Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0326%
Máximo
2.3732%
Mínimo
-0.9874%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2025 | -0.2865% | 3002.670400 | 2994.080000 | -8.590400 |
| 14/07/2025 | +0.5045% | 2987.558700 | 3002.670400 | +15.111700 |
| 11/07/2025 | -0.0427% | 2988.834800 | 2987.558700 | -1.276100 |
| 10/07/2025 | +0.0864% | 2986.253500 | 2988.834800 | +2.581300 |
| 09/07/2025 | +0.2679% | 2978.262800 | 2986.253500 | +7.990700 |
| 08/07/2025 | +0.3875% | 2966.745100 | 2978.262800 | +11.517700 |
| 07/07/2025 | +0.1142% | 2963.360200 | 2966.745100 | +3.384900 |
| 04/07/2025 | +0.2324% | 2956.480200 | 2963.360200 | +6.880000 |
| 03/07/2025 | +0.2033% | 2950.476200 | 2956.480200 | +6.004000 |
| 02/07/2025 | +0.1707% | 2945.444300 | 2950.476200 | +5.031900 |
| 01/07/2025 | -0.3445% | 2955.607800 | 2945.444300 | -10.163500 |
| 30/06/2025 | +0.1006% | 2952.635100 | 2955.607800 | +2.972700 |
| 27/06/2025 | +0.4287% | 2940.005700 | 2952.635100 | +12.629400 |
| 26/06/2025 | +0.0167% | 2939.515500 | 2940.005700 | +0.490200 |
| 25/06/2025 | -0.0550% | 2941.133500 | 2939.515500 | -1.618000 |
| 24/06/2025 | -0.0874% | 2943.705500 | 2941.133500 | -2.572000 |
| 23/06/2025 | +0.1613% | 2938.959700 | 2943.705500 | +4.745800 |
| 19/06/2025 | +0.0965% | 2936.125700 | 2938.959700 | +2.834000 |
| 18/06/2025 | +0.1926% | 2930.476700 | 2936.125700 | +5.649000 |
| 17/06/2025 | -0.0872% | 2933.033400 | 2930.476700 | -2.556700 |
| 16/06/2025 | +0.0170% | 2932.533600 | 2933.033400 | +0.499800 |
| 13/06/2025 | +0.0062% | 2932.351000 | 2932.533600 | +0.182600 |
| 12/06/2025 | -0.1902% | 2937.932800 | 2932.351000 | -5.581800 |
| 11/06/2025 | +0.0904% | 2935.277400 | 2937.932800 | +2.655400 |
| 10/06/2025 | +0.2040% | 2929.296600 | 2935.277400 | +5.980800 |
| 09/06/2025 | +0.2111% | 2923.119100 | 2929.296600 | +6.177500 |
| 06/06/2025 | +0.2565% | 2915.630100 | 2923.119100 | +7.489000 |
| 05/06/2025 | -0.2534% | 2923.027900 | 2915.630100 | -7.397800 |
| 04/06/2025 | -0.0225% | 2923.685100 | 2923.027900 | -0.657200 |
| 03/06/2025 | +0.2158% | 2917.382400 | 2923.685100 | +6.302700 |
| 02/06/2025 | +0.0795% | 2915.065200 | 2917.382400 | +2.317200 |
| 30/05/2025 | +0.0196% | 2914.494300 | 2915.065200 | +0.570900 |
| 29/05/2025 | -0.1183% | 2917.943300 | 2914.494300 | -3.449000 |
| 28/05/2025 | -0.1231% | 2921.536600 | 2917.943300 | -3.593300 |
| 27/05/2025 | +0.2467% | 2914.339400 | 2921.536600 | +7.197200 |
| 26/05/2025 | -0.0675% | 2916.308200 | 2914.339400 | -1.968800 |
| 23/05/2025 | -0.1613% | 2921.015700 | 2916.308200 | -4.707500 |
| 22/05/2025 | -0.2427% | 2928.114000 | 2921.015700 | -7.098300 |
| 20/05/2025 | +0.3193% | 2918.779800 | 2928.114000 | +9.334200 |
| 19/05/2025 | -0.2311% | 2925.532300 | 2918.779800 | -6.752500 |
| 16/05/2025 | +0.3004% | 2916.756700 | 2925.532300 | +8.775600 |
| 15/05/2025 | +0.0925% | 2914.059900 | 2916.756700 | +2.696800 |
| 14/05/2025 | +0.0713% | 2911.983700 | 2914.059900 | +2.076200 |
| 13/05/2025 | +0.2594% | 2904.438900 | 2911.983700 | +7.544800 |
| 12/05/2025 | +0.7406% | 2883.007000 | 2904.438900 | +21.431900 |
| 09/05/2025 | -0.2109% | 2889.094000 | 2883.007000 | -6.087000 |
| 08/05/2025 | -0.1498% | 2893.426300 | 2889.094000 | -4.332300 |
| 07/05/2025 | +0.3960% | 2881.990000 | 2893.426300 | +11.436300 |
| 06/05/2025 | -0.0790% | 2884.267100 | 2881.990000 | -2.277100 |
| 05/05/2025 | -0.0467% | 2885.613600 | 2884.267100 | -1.346500 |
| 02/05/2025 | -0.0322% | 2886.541800 | 2885.613600 | -0.928200 |
| 30/04/2025 | +0.4837% | 2872.613700 | 2886.541800 | +13.928100 |
| 29/04/2025 | +0.5661% | 2856.396400 | 2872.613700 | +16.217300 |
| 28/04/2025 | +0.2201% | 2850.115100 | 2856.396400 | +6.281300 |
| 25/04/2025 | +0.1181% | 2846.751100 | 2850.115100 | +3.364000 |
| 24/04/2025 | +0.6003% | 2829.713300 | 2846.751100 | +17.037800 |
| 23/04/2025 | +0.0438% | 2828.474700 | 2829.713300 | +1.238600 |
| 22/04/2025 | +0.1425% | 2824.448100 | 2828.474700 | +4.026600 |
| 21/04/2025 | -0.6854% | 2843.873300 | 2824.448100 | -19.425200 |
| 17/04/2025 | +0.2816% | 2835.876100 | 2843.873300 | +7.997200 |
| 16/04/2025 | -0.1647% | 2840.549900 | 2835.876100 | -4.673800 |
| 15/04/2025 | +0.3674% | 2830.134100 | 2840.549900 | +10.415800 |
| 14/04/2025 | +0.0864% | 2827.689200 | 2830.134100 | +2.444900 |
| 11/04/2025 | +0.1672% | 2822.965000 | 2827.689200 | +4.724200 |
| 10/04/2025 | -0.9675% | 2850.408800 | 2822.965000 | -27.443800 |
| 09/04/2025 | +2.3732% | 2783.558100 | 2850.408800 | +66.850700 |
| 08/04/2025 | -0.5666% | 2799.374500 | 2783.558100 | -15.816400 |
| 07/04/2025 | -0.5024% | 2813.472800 | 2799.374500 | -14.098300 |
| 04/04/2025 | -0.8390% | 2837.176200 | 2813.472800 | -23.703400 |
| 03/04/2025 | -0.9874% | 2865.330100 | 2837.176200 | -28.153900 |
| 02/04/2025 | +0.4320% | 2852.978700 | 2865.330100 | +12.351400 |
| 01/04/2025 | -0.0629% | 2854.774100 | 2852.978700 | -1.795400 |
| 31/03/2025 | +0.2145% | 2848.656700 | 2854.774100 | +6.117400 |
| 28/03/2025 | +0.1691% | 2843.843900 | 2848.656700 | +4.812800 |
| 27/03/2025 | +0.4317% | 2831.592900 | 2843.843900 | +12.251000 |
| 26/03/2025 | -0.3289% | 2840.921000 | 2831.592900 | -9.328100 |
| 25/03/2025 | -0.2407% | 2847.767900 | 2840.921000 | -6.846900 |
| 24/03/2025 | +0.0929% | 2845.122300 | 2847.767900 | +2.645600 |
| 21/03/2025 | +0.1769% | 2840.092400 | 2845.122300 | +5.029900 |
| 20/03/2025 | +0.2620% | 2832.661100 | 2840.092400 | +7.431300 |
| 19/03/2025 | +0.2551% | 2825.444000 | 2832.661100 | +7.217100 |
| 18/03/2025 | -0.4205% | 2837.349500 | 2825.444000 | -11.905500 |
| 17/03/2025 | +0.0835% | 2834.980200 | 2837.349500 | +2.369300 |
| 14/03/2025 | +0.3969% | 2823.749700 | 2834.980200 | +11.230500 |
| 13/03/2025 | +0.0873% | 2821.285000 | 2823.749700 | +2.464700 |
| 12/03/2025 | -0.0650% | 2823.120100 | 2821.285000 | -1.835100 |
| 11/03/2025 | +0.1678% | 2818.387700 | 2823.120100 | +4.732400 |
| 10/03/2025 | -0.6746% | 2837.466000 | 2818.387700 | -19.078300 |
| 07/03/2025 | +0.2740% | 2829.701400 | 2837.466000 | +7.764600 |
| 06/03/2025 | -0.7761% | 2851.747100 | 2829.701400 | -22.045700 |
| 05/03/2025 | -0.0588% | 2853.424500 | 2851.747100 | -1.677400 |
| 04/03/2025 | -0.4165% | 2865.334500 | 2853.424500 | -11.910000 |
| 03/03/2025 | -0.2749% | 2873.221200 | 2865.334500 | -7.886700 |
| 28/02/2025 | +0.1341% | 2869.370400 | 2873.221200 | +3.850800 |
| 27/02/2025 | +0.0072% | 2869.164900 | 2869.370400 | +0.205500 |
| 26/02/2025 | +0.1609% | 2864.553300 | 2869.164900 | +4.611600 |
| 25/02/2025 | -0.2898% | 2872.867600 | 2864.553300 | -8.314300 |
| 24/02/2025 | -0.0400% | 2874.016300 | 2872.867600 | -1.148700 |
| 21/02/2025 | -0.5159% | 2888.882000 | 2874.016300 | -14.865700 |
| 20/02/2025 | -0.3119% | 2897.906600 | 2888.882000 | -9.024600 |
Mostrando 301 -
400
de 2679 registros