Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0834%
Máximo
1.0800%
Mínimo
-1.0872%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/04/2024 +0.1888% 2668.397100 2673.441000 +5.043900
26/04/2024 +0.2899% 2660.673800 2668.397100 +7.723300
25/04/2024 -0.4742% 2673.321400 2660.673800 -12.647600
24/04/2024 +0.2456% 2666.763100 2673.321400 +6.558300
23/04/2024 +0.3450% 2657.578600 2666.763100 +9.184500
22/04/2024 +0.1538% 2653.495600 2657.578600 +4.083000
19/04/2024 -0.6386% 2670.496300 2653.495600 -17.000700
18/04/2024 -0.4064% 2681.371700 2670.496300 -10.875400
17/04/2024 -0.5832% 2697.056000 2681.371700 -15.684300
16/04/2024 -0.2362% 2703.435300 2697.056000 -6.379300
15/04/2024 +0.1204% 2700.182600 2703.435300 +3.252700
12/04/2024 -0.1971% 2705.510500 2700.182600 -5.327900
11/04/2024 +0.1460% 2701.564200 2705.510500 +3.946300
10/04/2024 +0.0921% 2699.078500 2701.564200 +2.485700
09/04/2024 -0.1401% 2702.863300 2699.078500 -3.784800
08/04/2024 +0.0386% 2701.820800 2702.863300 +1.042500
05/04/2024 +0.2826% 2694.196600 2701.820800 +7.624200
04/04/2024 -1.0872% 2723.648600 2694.196600 -29.452000
03/04/2024 -0.8611% 2747.202100 2723.648600 -23.553500
02/04/2024 -0.2475% 2754.009400 2747.202100 -6.807300
01/04/2024 -0.0732% 2756.025000 2754.009400 -2.015600
28/03/2024 -0.0108% 2756.323500 2756.025000 -0.298500
27/03/2024 +0.3105% 2747.778600 2756.323500 +8.544900
26/03/2024 +0.1559% 2743.498900 2747.778600 +4.279700
25/03/2024 -0.1537% 2747.720200 2743.498900 -4.221300
22/03/2024 +0.3626% 2737.774000 2747.720200 +9.946200
21/03/2024 -0.0238% 2738.424700 2737.774000 -0.650700
20/03/2024 +1.0800% 2709.009700 2738.424700 +29.415000
19/03/2024 +0.8988% 2684.769300 2709.009700 +24.240400
18/03/2024 +0.1616% 2680.434700 2684.769300 +4.334600
15/03/2024 -0.4279% 2691.929400 2680.434700 -11.494700
14/03/2024 -0.3830% 2702.260000 2691.929400 -10.330600
13/03/2024 -0.7100% 2721.515400 2702.260000 -19.255400
12/03/2024 +0.1570% 2717.246500 2721.515400 +4.268900
11/03/2024 -0.0468% 2718.517600 2717.246500 -1.271100
08/03/2024 -0.9445% 2744.317000 2718.517600 -25.799400
07/03/2024 +0.4427% 2732.194800 2744.317000 +12.122200
06/03/2024 +0.5700% 2716.666900 2732.194800 +15.527900
05/03/2024 +0.0826% 2714.423200 2716.666900 +2.243700
04/03/2024 +0.3161% 2705.855700 2714.423200 +8.567500
01/03/2024 +0.2271% 2699.716800 2705.855700 +6.138900
29/02/2024 -0.4034% 2710.630200 2699.716800 -10.913400
28/02/2024 -0.4698% 2723.394000 2710.630200 -12.763800
27/02/2024 +0.0327% 2722.504600 2723.394000 +0.889400
26/02/2024 +0.1360% 2718.803500 2722.504600 +3.701100
23/02/2024 +0.5698% 2703.355000 2718.803500 +15.448500
22/02/2024 +0.6347% 2686.251800 2703.355000 +17.103200
21/02/2024 +0.1164% 2683.126200 2686.251800 +3.125600
20/02/2024 -0.0760% 2685.165900 2683.126200 -2.039700
19/02/2024 -0.1040% 2687.960400 2685.165900 -2.794500
16/02/2024 +0.4605% 2675.611500 2687.960400 +12.348900
15/02/2024 +0.5242% 2661.621800 2675.611500 +13.989700
14/02/2024 -0.5277% 2675.704400 2661.621800 -14.082600
13/02/2024 -0.4867% 2688.758400 2675.704400 -13.054000
12/02/2024 +0.3102% 2680.430700 2688.758400 +8.327700
09/02/2024 +0.7220% 2661.146900 2680.430700 +19.283800
08/02/2024 +0.4541% 2649.091100 2661.146900 +12.055800
07/02/2024 +0.1776% 2644.390200 2649.091100 +4.700900
06/02/2024 -0.0470% 2645.632900 2644.390200 -1.242700
05/02/2024 +0.4268% 2634.364200 2645.632900 +11.268700
02/02/2024 +0.3574% 2624.966100 2634.364200 +9.398100
01/02/2024 +0.6134% 2608.913700 2624.966100 +16.052400
31/01/2024 -0.0297% 2609.689100 2608.913700 -0.775400
30/01/2024 +0.2438% 2603.334700 2609.689100 +6.354400
29/01/2024 +0.7613% 2583.591000 2603.334700 +19.743700
26/01/2024 +0.4374% 2572.315300 2583.591000 +11.275700
25/01/2024 +0.1847% 2567.568100 2572.315300 +4.747200
24/01/2024 +0.2952% 2560.000300 2567.568100 +7.567800
23/01/2024 +0.3040% 2552.229900 2560.000300 +7.770400
22/01/2024 -0.1416% 2555.846800 2552.229900 -3.616900
19/01/2024 -0.1111% 2558.688400 2555.846800 -2.841600
18/01/2024 -0.3716% 2568.215200 2558.688400 -9.526800
17/01/2024 -0.2324% 2574.191700 2568.215200 -5.976500
16/01/2024 +0.0590% 2572.674300 2574.191700 +1.517400
15/01/2024 +0.2670% 2565.814000 2572.674300 +6.860300
12/01/2024 +0.0504% 2564.521400 2565.814000 +1.292600
11/01/2024 -0.3035% 2572.317200 2564.521400 -7.795800
10/01/2024 +0.2939% 2564.767400 2572.317200 +7.549800
09/01/2024 +0.6665% 2547.730300 2564.767400 +17.037100
08/01/2024 +0.5314% 2534.228700 2547.730300 +13.501600
05/01/2024 +0.4064% 2523.950400 2534.228700 +10.278300
04/01/2024 -0.2215% 2529.547900 2523.950400 -5.597500
03/01/2024 -0.2003% 2534.620700 2529.547900 -5.072800
02/01/2024 -0.1679% 2538.879200 2534.620700 -4.258500
29/12/2023 -0.4512% 2550.361400 2538.879200 -11.482200
28/12/2023 +0.0956% 2547.924900 2550.361400 +2.436500
27/12/2023 -0.3990% 2558.110500 2547.924900 -10.185600
26/12/2023 +0.8663% 2536.045200 2558.110500 +22.065300
22/12/2023 +0.7170% 2517.925600 2536.045200 +18.119600
21/12/2023 +0.4943% 2505.510100 2517.925600 +12.415500
20/12/2023 +0.1427% 2501.937200 2505.510100 +3.572900
19/12/2023 -0.3752% 2511.342000 2501.937200 -9.404800
18/12/2023 +0.1668% 2507.155400 2511.342000 +4.186600
15/12/2023 +0.3455% 2498.509200 2507.155400 +8.646200
14/12/2023 +0.3064% 2490.866700 2498.509200 +7.642500
13/12/2023 +0.2314% 2485.109500 2490.866700 +5.757200
12/12/2023 +0.1567% 2481.218700 2485.109500 +3.890800
11/12/2023 +0.7131% 2463.588000 2481.218700 +17.630700
07/12/2023 +0.0371% 2462.673100 2463.588000 +0.914900
06/12/2023 +0.1265% 2459.560000 2462.673100 +3.113100
Mostrando 601 - 700 de 2679 registros