Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0495%
Máximo
1.0319%
Mínimo
-0.7349%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/09/2024 | -0.1289% | 2795.166100 | 2791.565400 | -3.600700 |
| 25/09/2024 | -0.0458% | 2796.445300 | 2795.166100 | -1.279200 |
| 24/09/2024 | -0.3170% | 2805.325100 | 2796.445300 | -8.879800 |
| 23/09/2024 | +0.3900% | 2794.404900 | 2805.325100 | +10.920200 |
| 17/09/2024 | +0.2053% | 2788.674300 | 2794.404900 | +5.730600 |
| 16/09/2024 | +0.0548% | 2787.145800 | 2788.674300 | +1.528500 |
| 13/09/2024 | -0.0943% | 2789.775800 | 2787.145800 | -2.630000 |
| 12/09/2024 | -0.1334% | 2793.499800 | 2789.775800 | -3.724000 |
| 11/09/2024 | +0.1294% | 2789.887600 | 2793.499800 | +3.612200 |
| 10/09/2024 | +0.2185% | 2783.797700 | 2789.887600 | +6.089900 |
| 09/09/2024 | +0.4002% | 2772.678400 | 2783.797700 | +11.119300 |
| 06/09/2024 | -0.4259% | 2784.511400 | 2772.678400 | -11.833000 |
| 05/09/2024 | +0.2062% | 2778.776400 | 2784.511400 | +5.735000 |
| 04/09/2024 | +0.4957% | 2765.034900 | 2778.776400 | +13.741500 |
| 03/09/2024 | -0.0347% | 2765.993600 | 2765.034900 | -0.958700 |
| 02/09/2024 | +0.0460% | 2764.721200 | 2765.993600 | +1.272400 |
| 30/08/2024 | +0.2889% | 2756.744100 | 2764.721200 | +7.977100 |
| 29/08/2024 | +0.2597% | 2749.594700 | 2756.744100 | +7.149400 |
| 28/08/2024 | +0.0863% | 2747.222000 | 2749.594700 | +2.372700 |
| 27/08/2024 | -0.0294% | 2748.028800 | 2747.222000 | -0.806800 |
| 26/08/2024 | -0.2263% | 2754.253500 | 2748.028800 | -6.224700 |
| 23/08/2024 | +0.0212% | 2753.670100 | 2754.253500 | +0.583400 |
| 22/08/2024 | -0.2112% | 2759.493300 | 2753.670100 | -5.823200 |
| 21/08/2024 | -0.0257% | 2760.202000 | 2759.493300 | -0.708700 |
| 20/08/2024 | -0.2789% | 2767.911800 | 2760.202000 | -7.709800 |
| 19/08/2024 | +0.3092% | 2759.366100 | 2767.911800 | +8.545700 |
| 16/08/2024 | +0.7810% | 2737.900300 | 2759.366100 | +21.465800 |
| 14/08/2024 | +0.2254% | 2731.735600 | 2737.900300 | +6.164700 |
| 13/08/2024 | +0.6260% | 2714.689300 | 2731.735600 | +17.046300 |
| 12/08/2024 | +0.1015% | 2711.935100 | 2714.689300 | +2.754200 |
| 09/08/2024 | +0.1453% | 2707.998000 | 2711.935100 | +3.937100 |
| 08/08/2024 | +0.3044% | 2699.767100 | 2707.998000 | +8.230900 |
| 07/08/2024 | -0.0578% | 2701.327900 | 2699.767100 | -1.560800 |
| 06/08/2024 | -0.4109% | 2712.449500 | 2701.327900 | -11.121600 |
| 05/08/2024 | -0.7349% | 2732.457400 | 2712.449500 | -20.007900 |
| 02/08/2024 | -0.0124% | 2732.797200 | 2732.457400 | -0.339800 |
| 01/08/2024 | -0.5824% | 2748.760400 | 2732.797200 | -15.963200 |
| 31/07/2024 | -0.0073% | 2748.961500 | 2748.760400 | -0.201100 |
| 30/07/2024 | -0.1102% | 2751.992300 | 2748.961500 | -3.030800 |
| 29/07/2024 | +0.4046% | 2740.880200 | 2751.992300 | +11.112100 |
| 26/07/2024 | +0.3935% | 2730.116500 | 2740.880200 | +10.763700 |
| 25/07/2024 | -0.4142% | 2741.448900 | 2730.116500 | -11.332400 |
| 24/07/2024 | -0.4372% | 2753.459600 | 2741.448900 | -12.010700 |
| 23/07/2024 | -0.1802% | 2758.426200 | 2753.459600 | -4.966600 |
| 22/07/2024 | +0.5011% | 2744.637000 | 2758.426200 | +13.789200 |
| 19/07/2024 | -0.1045% | 2747.507900 | 2744.637000 | -2.870900 |
| 18/07/2024 | +0.5246% | 2733.133300 | 2747.507900 | +14.374600 |
| 17/07/2024 | +0.3398% | 2723.860600 | 2733.133300 | +9.272700 |
| 15/07/2024 | +0.0852% | 2721.540900 | 2723.860600 | +2.319700 |
| 12/07/2024 | +0.2966% | 2713.481900 | 2721.540900 | +8.059000 |
| 11/07/2024 | -0.2866% | 2721.270200 | 2713.481900 | -7.788300 |
| 10/07/2024 | -0.4743% | 2734.208000 | 2721.270200 | -12.937800 |
| 09/07/2024 | -0.2500% | 2741.053400 | 2734.208000 | -6.845400 |
| 08/07/2024 | +0.4654% | 2728.326100 | 2741.053400 | +12.727300 |
| 05/07/2024 | -0.0470% | 2729.609300 | 2728.326100 | -1.283200 |
| 04/07/2024 | -0.0157% | 2730.038300 | 2729.609300 | -0.429000 |
| 03/07/2024 | +0.0809% | 2727.829700 | 2730.038300 | +2.208600 |
| 02/07/2024 | +0.2093% | 2722.127000 | 2727.829700 | +5.702700 |
| 01/07/2024 | -0.0516% | 2723.531500 | 2722.127000 | -1.404500 |
| 28/06/2024 | -0.3385% | 2732.765900 | 2723.531500 | -9.234400 |
| 27/06/2024 | +0.2140% | 2726.924600 | 2732.765900 | +5.841300 |
| 26/06/2024 | +0.2004% | 2721.466400 | 2726.924600 | +5.458200 |
Mostrando 401 -
500
de 2617 registros