Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0374%
Máximo
1.0319%
Mínimo
-0.9780%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/02/2025 | -0.0013% | 2897.945600 | 2897.906600 | -0.039000 |
| 18/02/2025 | +0.2467% | 2890.806500 | 2897.945600 | +7.139100 |
| 17/02/2025 | +0.3831% | 2879.752500 | 2890.806500 | +11.054000 |
| 14/02/2025 | -0.1610% | 2884.392300 | 2879.752500 | -4.639800 |
| 13/02/2025 | +0.0161% | 2883.928500 | 2884.392300 | +0.463800 |
| 12/02/2025 | -0.4009% | 2895.514400 | 2883.928500 | -11.585900 |
| 11/02/2025 | +0.1003% | 2892.613100 | 2895.514400 | +2.901300 |
| 10/02/2025 | +0.1820% | 2887.353400 | 2892.613100 | +5.259700 |
| 07/02/2025 | -0.4721% | 2901.018000 | 2887.353400 | -13.664600 |
| 06/02/2025 | +0.1349% | 2897.105900 | 2901.018000 | +3.912100 |
| 05/02/2025 | -0.0600% | 2898.844400 | 2897.105900 | -1.738500 |
| 04/02/2025 | -0.0377% | 2899.938000 | 2898.844400 | -1.093600 |
| 03/02/2025 | -0.1725% | 2904.946000 | 2899.938000 | -5.008000 |
| 31/01/2025 | -0.2954% | 2913.538700 | 2904.946000 | -8.592700 |
| 30/01/2025 | +0.2830% | 2905.303700 | 2913.538700 | +8.235000 |
| 29/01/2025 | -0.1295% | 2909.068300 | 2905.303700 | -3.764600 |
| 28/01/2025 | +0.3916% | 2897.697900 | 2909.068300 | +11.370400 |
| 27/01/2025 | -0.3639% | 2908.262500 | 2897.697900 | -10.564600 |
| 24/01/2025 | -0.1683% | 2913.162300 | 2908.262500 | -4.899800 |
| 23/01/2025 | -0.0503% | 2914.628600 | 2913.162300 | -1.466300 |
| 22/01/2025 | +0.0334% | 2913.654600 | 2914.628600 | +0.974000 |
| 21/01/2025 | +0.4335% | 2901.050500 | 2913.654600 | +12.604100 |
| 20/01/2025 | -0.2213% | 2907.478200 | 2901.050500 | -6.427700 |
| 17/01/2025 | +0.3738% | 2896.628900 | 2907.478200 | +10.849300 |
| 16/01/2025 | +0.5426% | 2880.955500 | 2896.628900 | +15.673400 |
| 15/01/2025 | +0.5582% | 2864.920200 | 2880.955500 | +16.035300 |
| 14/01/2025 | -0.1708% | 2869.816700 | 2864.920200 | -4.896500 |
| 13/01/2025 | -0.0694% | 2871.807700 | 2869.816700 | -1.991000 |
| 10/01/2025 | -0.3550% | 2882.022100 | 2871.807700 | -10.214400 |
| 09/01/2025 | -0.0900% | 2884.616000 | 2882.022100 | -2.593900 |
| 08/01/2025 | -0.1613% | 2889.271200 | 2884.616000 | -4.655200 |
| 07/01/2025 | -0.3860% | 2900.446000 | 2889.271200 | -11.174800 |
| 06/01/2025 | +0.2625% | 2892.841900 | 2900.446000 | +7.604100 |
| 03/01/2025 | +0.7786% | 2870.405600 | 2892.841900 | +22.436300 |
| 02/01/2025 | +0.0224% | 2869.761400 | 2870.405600 | +0.644200 |
| 31/12/2024 | +0.0011% | 2869.728800 | 2869.761400 | +0.032600 |
| 30/12/2024 | -0.0579% | 2871.390400 | 2869.728800 | -1.661600 |
| 27/12/2024 | -0.2058% | 2877.305500 | 2871.390400 | -5.915100 |
| 26/12/2024 | +0.0859% | 2874.833600 | 2877.305500 | +2.471900 |
| 24/12/2024 | +0.0686% | 2872.862200 | 2874.833600 | +1.971400 |
| 23/12/2024 | +0.1466% | 2868.654100 | 2872.862200 | +4.208100 |
| 20/12/2024 | -0.0251% | 2869.373800 | 2868.654100 | -0.719700 |
| 19/12/2024 | -0.0392% | 2870.499900 | 2869.373800 | -1.126100 |
| 18/12/2024 | -0.9780% | 2898.710200 | 2870.499900 | -28.210300 |
| 17/12/2024 | -0.2332% | 2905.476700 | 2898.710200 | -6.766500 |
| 16/12/2024 | +0.2017% | 2899.623400 | 2905.476700 | +5.853300 |
| 13/12/2024 | +0.1784% | 2894.456500 | 2899.623400 | +5.166900 |
| 12/12/2024 | -0.2020% | 2900.309100 | 2894.456500 | -5.852600 |
| 11/12/2024 | +0.3532% | 2890.083600 | 2900.309100 | +10.225500 |
| 10/12/2024 | -0.1831% | 2895.380700 | 2890.083600 | -5.297100 |
| 09/12/2024 | +0.0563% | 2893.751300 | 2895.380700 | +1.629400 |
| 06/12/2024 | -0.0186% | 2894.290700 | 2893.751300 | -0.539400 |
| 05/12/2024 | -0.0170% | 2894.782400 | 2894.290700 | -0.491700 |
| 04/12/2024 | +0.2576% | 2887.336100 | 2894.782400 | +7.446300 |
| 03/12/2024 | -0.0777% | 2889.579700 | 2887.336100 | -2.243600 |
| 02/12/2024 | +0.1661% | 2884.784400 | 2889.579700 | +4.795300 |
| 29/11/2024 | +0.1993% | 2879.041800 | 2884.784400 | +5.742600 |
| 28/11/2024 | +0.0135% | 2878.654400 | 2879.041800 | +0.387400 |
| 27/11/2024 | +0.0067% | 2878.462400 | 2878.654400 | +0.192000 |
| 26/11/2024 | -0.0056% | 2878.623600 | 2878.462400 | -0.161200 |
| 25/11/2024 | +0.0533% | 2877.089900 | 2878.623600 | +1.533700 |
| 22/11/2024 | +0.6071% | 2859.676000 | 2877.089900 | +17.413900 |
| 21/11/2024 | +0.0636% | 2857.858400 | 2859.676000 | +1.817600 |
| 20/11/2024 | +0.0042% | 2857.739400 | 2857.858400 | +0.119000 |
| 19/11/2024 | -0.0378% | 2858.819800 | 2857.739400 | -1.080400 |
| 18/11/2024 | +0.1876% | 2853.460900 | 2858.819800 | +5.358900 |
| 15/11/2024 | -0.3279% | 2862.832700 | 2853.460900 | -9.371800 |
| 14/11/2024 | -0.4254% | 2875.037700 | 2862.832700 | -12.205000 |
| 13/11/2024 | -0.2806% | 2883.115800 | 2875.037700 | -8.078100 |
| 12/11/2024 | -0.2178% | 2889.401900 | 2883.115800 | -6.286100 |
| 11/11/2024 | +0.7449% | 2867.959900 | 2889.401900 | +21.442000 |
| 08/11/2024 | +0.5174% | 2853.158300 | 2867.959900 | +14.801600 |
| 07/11/2024 | -0.3179% | 2862.243200 | 2853.158300 | -9.084900 |
| 06/11/2024 | +1.0319% | 2832.858700 | 2862.243200 | +29.384500 |
| 05/11/2024 | +0.2853% | 2824.788000 | 2832.858700 | +8.070700 |
| 04/11/2024 | -0.6069% | 2841.984000 | 2824.788000 | -17.196000 |
| 30/10/2024 | +0.2838% | 2833.931300 | 2841.984000 | +8.052700 |
| 29/10/2024 | +0.1284% | 2830.295000 | 2833.931300 | +3.636300 |
| 28/10/2024 | -0.0896% | 2832.832100 | 2830.295000 | -2.537100 |
| 25/10/2024 | +0.1433% | 2828.775200 | 2832.832100 | +4.056900 |
| 24/10/2024 | -0.0671% | 2830.674600 | 2828.775200 | -1.899400 |
| 23/10/2024 | -0.3953% | 2841.887400 | 2830.674600 | -11.212800 |
| 22/10/2024 | -0.4946% | 2855.978800 | 2841.887400 | -14.091400 |
| 21/10/2024 | +0.1395% | 2851.998400 | 2855.978800 | +3.980400 |
| 18/10/2024 | +0.3324% | 2842.535000 | 2851.998400 | +9.463400 |
| 17/10/2024 | +0.1682% | 2837.757900 | 2842.535000 | +4.777100 |
| 16/10/2024 | +0.3500% | 2827.843900 | 2837.757900 | +9.914000 |
| 15/10/2024 | +0.1031% | 2824.930700 | 2827.843900 | +2.913200 |
| 14/10/2024 | +0.3149% | 2816.049800 | 2824.930700 | +8.880900 |
| 11/10/2024 | -0.1180% | 2819.374400 | 2816.049800 | -3.324600 |
| 10/10/2024 | -0.2417% | 2826.197700 | 2819.374400 | -6.823300 |
| 09/10/2024 | +0.0895% | 2823.670200 | 2826.197700 | +2.527500 |
| 08/10/2024 | +0.2730% | 2815.973500 | 2823.670200 | +7.696700 |
| 07/10/2024 | -0.0858% | 2818.391100 | 2815.973500 | -2.417600 |
| 04/10/2024 | +0.3824% | 2807.633900 | 2818.391100 | +10.757200 |
| 03/10/2024 | +0.3230% | 2798.581100 | 2807.633900 | +9.052800 |
| 02/10/2024 | +0.3697% | 2788.254200 | 2798.581100 | +10.326900 |
| 01/10/2024 | +0.0171% | 2787.778100 | 2788.254200 | +0.476100 |
| 30/09/2024 | +0.0374% | 2786.736700 | 2787.778100 | +1.041400 |
| 27/09/2024 | -0.1731% | 2791.565400 | 2786.736700 | -4.828700 |
Mostrando 401 -
500
de 2679 registros