Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0394%
Máximo
1.3370%
Mínimo
-0.9247%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/11/2023 +0.6411% 2364.697300 2379.906700 +15.209400
31/10/2023 -0.3547% 2373.100900 2364.697300 -8.403600
30/10/2023 -0.8415% 2393.154600 2373.100900 -20.053700
26/10/2023 +0.0422% 2392.144100 2393.154600 +1.010500
25/10/2023 -0.4181% 2402.167700 2392.144100 -10.023600
24/10/2023 -0.1324% 2405.351400 2402.167700 -3.183700
23/10/2023 -0.4498% 2416.195400 2405.351400 -10.844000
20/10/2023 -0.2663% 2422.637300 2416.195400 -6.441900
19/10/2023 -0.3205% 2430.414800 2422.637300 -7.777500
18/10/2023 -0.9247% 2452.992300 2430.414800 -22.577500
17/10/2023 +0.1063% 2450.386000 2452.992300 +2.606300
16/10/2023 +0.2613% 2443.990500 2450.386000 +6.395500
13/10/2023 +0.1067% 2441.383700 2443.990500 +2.606800
12/10/2023 +0.3087% 2433.857700 2441.383700 +7.526000
11/10/2023 +0.2799% 2427.056000 2433.857700 +6.801700
10/10/2023 +1.1027% 2400.439300 2427.056000 +26.616700
06/10/2023 +0.4139% 2390.524200 2400.439300 +9.915100
05/10/2023 +0.2017% 2385.706700 2390.524200 +4.817500
04/10/2023 -0.2436% 2391.524300 2385.706700 -5.817600
03/10/2023 -0.1539% 2395.208400 2391.524300 -3.684100
02/10/2023 -0.0830% 2397.198200 2395.208400 -1.989800
29/09/2023 -0.3670% 2406.012400 2397.198200 -8.814200
28/09/2023 +0.2126% 2400.902300 2406.012400 +5.110100
27/09/2023 -0.1155% 2403.677100 2400.902300 -2.774800
26/09/2023 -0.2170% 2408.898800 2403.677100 -5.221700
25/09/2023 +0.2701% 2402.400600 2408.898800 +6.498200
22/09/2023 -0.2787% 2409.104700 2402.400600 -6.704100
21/09/2023 -0.3324% 2417.126300 2409.104700 -8.021600
20/09/2023 -0.5594% 2430.686500 2417.126300 -13.560200
15/09/2023 +0.0325% 2429.896900 2430.686500 +0.789600
14/09/2023 +0.1832% 2425.448300 2429.896900 +4.448600
13/09/2023 -0.4170% 2435.582700 2425.448300 -10.134400
12/09/2023 +0.2807% 2428.756700 2435.582700 +6.826000
11/09/2023 +0.1889% 2424.173700 2428.756700 +4.583000
08/09/2023 +0.5544% 2410.770500 2424.173700 +13.403200
07/09/2023 +0.1075% 2408.181100 2410.770500 +2.589400
06/09/2023 -0.1502% 2411.800000 2408.181100 -3.618900
05/09/2023 +0.3969% 2402.247000 2411.800000 +9.553000
04/09/2023 +0.2083% 2397.249200 2402.247000 +4.997800
01/09/2023 -0.0565% 2398.603500 2397.249200 -1.354300
31/08/2023 -0.2816% 2405.366800 2398.603500 -6.763300
30/08/2023 +0.0021% 2405.315400 2405.366800 +0.051400
29/08/2023 +0.9112% 2383.498200 2405.315400 +21.817200
28/08/2023 +0.4753% 2372.195400 2383.498200 +11.302800
25/08/2023 -0.6729% 2388.212700 2372.195400 -16.017300
24/08/2023 -0.4521% 2399.034100 2388.212700 -10.821400
23/08/2023 +0.1989% 2394.267800 2399.034100 +4.766300
22/08/2023 +0.0152% 2393.903400 2394.267800 +0.364400
21/08/2023 -0.0019% 2393.950000 2393.903400 -0.046600
18/08/2023 +0.0633% 2392.435200 2393.950000 +1.514800
17/08/2023 -0.2113% 2397.496200 2392.435200 -5.061000
16/08/2023 -0.3676% 2406.326500 2397.496200 -8.830300
14/08/2023 -0.0202% 2406.812400 2406.326500 -0.485900
11/08/2023 -0.3016% 2414.081700 2406.812400 -7.269300
10/08/2023 -0.3425% 2422.364100 2414.081700 -8.282400
09/08/2023 -0.0684% 2424.020400 2422.364100 -1.656300
08/08/2023 +0.2088% 2418.965500 2424.020400 +5.054900
07/08/2023 +0.4638% 2407.772800 2418.965500 +11.192700
04/08/2023 -0.2160% 2412.978900 2407.772800 -5.206100
03/08/2023 -0.0659% 2414.569400 2412.978900 -1.590500
02/08/2023 -0.4302% 2424.978800 2414.569400 -10.409400
01/08/2023 -0.0892% 2427.143200 2424.978800 -2.164400
31/07/2023 +1.0458% 2401.892600 2427.143200 +25.250600
28/07/2023 +0.3862% 2392.633400 2401.892600 +9.259200
27/07/2023 -0.2268% 2398.067200 2392.633400 -5.433800
26/07/2023 -0.1273% 2401.122500 2398.067200 -3.055300
25/07/2023 +0.3622% 2392.440600 2401.122500 +8.681900
24/07/2023 +0.4375% 2381.996800 2392.440600 +10.443800
21/07/2023 +0.8079% 2362.829900 2381.996800 +19.166900
20/07/2023 -0.3648% 2371.465500 2362.829900 -8.635600
19/07/2023 -0.1564% 2375.177700 2371.465500 -3.712200
18/07/2023 -0.1418% 2378.547200 2375.177700 -3.369500
17/07/2023 +0.5801% 2364.788100 2378.547200 +13.759100
14/07/2023 +0.4053% 2355.223700 2364.788100 +9.564400
13/07/2023 +0.3963% 2345.908700 2355.223700 +9.315000
12/07/2023 +0.2220% 2340.706200 2345.908700 +5.202500
11/07/2023 +0.5157% 2328.667300 2340.706200 +12.038900
10/07/2023 +0.3845% 2319.731900 2328.667300 +8.935400
07/07/2023 +0.3426% 2311.797800 2319.731900 +7.934100
06/07/2023 -0.2220% 2316.934600 2311.797800 -5.136800
05/07/2023 -0.1695% 2320.865700 2316.934600 -3.931100
04/07/2023 -0.1839% 2325.136700 2320.865700 -4.271000
03/07/2023 +0.2897% 2318.410500 2325.136700 +6.726200
30/06/2023 +0.1946% 2313.904100 2318.410500 +4.506400
29/06/2023 +0.1312% 2310.871200 2313.904100 +3.032900
28/06/2023 +0.2083% 2306.062000 2310.871200 +4.809200
27/06/2023 -0.5072% 2317.788300 2306.062000 -11.726300
23/06/2023 -0.0750% 2319.527200 2317.788300 -1.738900
22/06/2023 -0.2084% 2324.366700 2319.527200 -4.839500
20/06/2023 +0.3683% 2315.822300 2324.366700 +8.544400
19/06/2023 +0.1616% 2312.083500 2315.822300 +3.738800
16/06/2023 -0.1359% 2315.227000 2312.083500 -3.143500
15/06/2023 +0.1009% 2312.892100 2315.227000 +2.334900
14/06/2023 -0.0438% 2313.904400 2312.892100 -1.012300
13/06/2023 +0.0958% 2311.689700 2313.904400 +2.214700
12/06/2023 +1.3370% 2280.988700 2311.689700 +30.701000
09/06/2023 -0.0234% 2281.521600 2280.988700 -0.532900
08/06/2023 -0.1248% 2284.371600 2281.521600 -2.850000
07/06/2023 -0.3920% 2293.343900 2284.371600 -8.972300
06/06/2023 +0.2362% 2287.933800 2293.343900 +5.410100
Mostrando 601 - 700 de 2556 registros
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