Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0547%
Máximo
1.1027%
Mínimo
-0.9247%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 05/12/2023 | +0.5922% | 2445.038100 | 2459.560000 | +14.521900 |
| 04/12/2023 | -0.0147% | 2445.396800 | 2445.038100 | -0.358700 |
| 01/12/2023 | -0.1082% | 2448.044100 | 2445.396800 | -2.647300 |
| 30/11/2023 | +0.1811% | 2443.614800 | 2448.044100 | +4.429300 |
| 29/11/2023 | +0.0129% | 2443.299100 | 2443.614800 | +0.315700 |
| 28/11/2023 | +0.0943% | 2440.996700 | 2443.299100 | +2.302400 |
| 27/11/2023 | -0.1576% | 2444.845600 | 2440.996700 | -3.848900 |
| 24/11/2023 | +0.1145% | 2442.047500 | 2444.845600 | +2.798100 |
| 23/11/2023 | -0.0615% | 2443.550000 | 2442.047500 | -1.502500 |
| 22/11/2023 | +0.1295% | 2440.387700 | 2443.550000 | +3.162300 |
| 21/11/2023 | -0.2636% | 2446.829900 | 2440.387700 | -6.442200 |
| 20/11/2023 | +0.0254% | 2446.209300 | 2446.829900 | +0.620600 |
| 17/11/2023 | +0.3753% | 2437.047000 | 2446.209300 | +9.162300 |
| 16/11/2023 | -0.4603% | 2448.291600 | 2437.047000 | -11.244600 |
| 15/11/2023 | -0.4233% | 2458.676600 | 2448.291600 | -10.385000 |
| 14/11/2023 | -0.0092% | 2458.903400 | 2458.676600 | -0.226800 |
| 13/11/2023 | +0.4509% | 2447.841700 | 2458.903400 | +11.061700 |
| 10/11/2023 | +0.8169% | 2427.927800 | 2447.841700 | +19.913900 |
| 09/11/2023 | +0.2688% | 2421.409300 | 2427.927800 | +6.518500 |
| 08/11/2023 | +0.5415% | 2408.332300 | 2421.409300 | +13.077000 |
| 07/11/2023 | +0.3615% | 2399.640800 | 2408.332300 | +8.691500 |
| 06/11/2023 | +0.1284% | 2396.560700 | 2399.640800 | +3.080100 |
| 03/11/2023 | +0.6973% | 2379.906700 | 2396.560700 | +16.654000 |
| 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 |
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de 2679 registros