Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0432%
Máximo
0.7810%
Mínimo
-0.7349%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/06/2024 | +0.0813% | 2719.253400 | 2721.466400 | +2.213000 |
| 24/06/2024 | +0.2227% | 2713.203700 | 2719.253400 | +6.049700 |
| 21/06/2024 | +0.2918% | 2705.298600 | 2713.203700 | +7.905100 |
| 19/06/2024 | -0.2799% | 2712.882100 | 2705.298600 | -7.583500 |
| 18/06/2024 | +0.0122% | 2712.552000 | 2712.882100 | +0.330100 |
| 17/06/2024 | +0.5864% | 2696.692000 | 2712.552000 | +15.860000 |
| 14/06/2024 | +0.3085% | 2688.384800 | 2696.692000 | +8.307200 |
| 13/06/2024 | +0.2260% | 2682.316700 | 2688.384800 | +6.068100 |
| 12/06/2024 | -0.1399% | 2686.072900 | 2682.316700 | -3.756200 |
| 11/06/2024 | -0.0843% | 2688.338400 | 2686.072900 | -2.265500 |
| 10/06/2024 | +0.3342% | 2679.368000 | 2688.338400 | +8.970400 |
| 07/06/2024 | +0.0385% | 2678.337200 | 2679.368000 | +1.030800 |
| 06/06/2024 | +0.4090% | 2667.405500 | 2678.337200 | +10.931700 |
| 05/06/2024 | +0.4043% | 2656.643600 | 2667.405500 | +10.761900 |
| 04/06/2024 | -0.1340% | 2660.205500 | 2656.643600 | -3.561900 |
| 03/06/2024 | -0.4055% | 2671.014300 | 2660.205500 | -10.808800 |
| 31/05/2024 | +0.0717% | 2669.101200 | 2671.014300 | +1.913100 |
| 30/05/2024 | +0.3036% | 2661.010500 | 2669.101200 | +8.090700 |
| 29/05/2024 | +0.0143% | 2660.629300 | 2661.010500 | +0.381200 |
| 28/05/2024 | -0.1351% | 2664.225100 | 2660.629300 | -3.595800 |
| 27/05/2024 | -0.0251% | 2664.895100 | 2664.225100 | -0.670000 |
| 24/05/2024 | -0.2203% | 2670.773000 | 2664.895100 | -5.877900 |
| 23/05/2024 | +0.0149% | 2670.374600 | 2670.773000 | +0.398400 |
| 22/05/2024 | +0.7038% | 2651.645700 | 2670.374600 | +18.728900 |
| 20/05/2024 | -0.4844% | 2664.521900 | 2651.645700 | -12.876200 |
| 17/05/2024 | -0.1617% | 2668.833100 | 2664.521900 | -4.311200 |
| 16/05/2024 | -0.2479% | 2675.458000 | 2668.833100 | -6.624900 |
| 15/05/2024 | +0.0194% | 2674.939900 | 2675.458000 | +0.518100 |
| 14/05/2024 | -0.1021% | 2677.673300 | 2674.939900 | -2.733400 |
| 13/05/2024 | +0.0766% | 2675.623200 | 2677.673300 | +2.050100 |
| 10/05/2024 | -0.3222% | 2684.257600 | 2675.623200 | -8.634400 |
| 09/05/2024 | -0.2368% | 2690.622600 | 2684.257600 | -6.365000 |
| 08/05/2024 | +0.0852% | 2688.331700 | 2690.622600 | +2.290900 |
| 07/05/2024 | +0.4010% | 2677.574300 | 2688.331700 | +10.757400 |
| 06/05/2024 | -0.0190% | 2678.083300 | 2677.574300 | -0.509000 |
| 03/05/2024 | -0.1773% | 2682.836300 | 2678.083300 | -4.753000 |
| 02/05/2024 | +0.2902% | 2675.063000 | 2682.836300 | +7.773300 |
| 30/04/2024 | +0.0607% | 2673.441000 | 2675.063000 | +1.622000 |
Mostrando 501 -
600
de 2679 registros