Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0380%
Máximo
1.3370%
Mínimo
-0.7947%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2023 +0.1268% 2285.034100 2287.933800 +2.899700
02/06/2023 +0.1790% 2280.947100 2285.034100 +4.087000
01/06/2023 +0.0194% 2280.505400 2280.947100 +0.441700
31/05/2023 +0.2027% 2275.888100 2280.505400 +4.617300
30/05/2023 +0.0306% 2275.191700 2275.888100 +0.696400
29/05/2023 +0.0113% 2274.933700 2275.191700 +0.258000
26/05/2023 -0.1835% 2279.112900 2274.933700 -4.179200
25/05/2023 -0.2713% 2285.304800 2279.112900 -6.191900
24/05/2023 +0.1817% 2281.155800 2285.304800 +4.149000
23/05/2023 -0.2075% 2285.893300 2281.155800 -4.737500
22/05/2023 +0.2476% 2280.239500 2285.893300 +5.653800
19/05/2023 +0.1587% 2276.623700 2280.239500 +3.615800
18/05/2023 -0.2127% 2281.472000 2276.623700 -4.848300
17/05/2023 +0.2076% 2276.740700 2281.472000 +4.731300
16/05/2023 +0.5319% 2264.663700 2276.740700 +12.077000
15/05/2023 -0.0915% 2266.737900 2264.663700 -2.074200
12/05/2023 -0.7187% 2283.086500 2266.737900 -16.348600
11/05/2023 +0.6002% 2269.423400 2283.086500 +13.663100
10/05/2023 -0.2093% 2274.178300 2269.423400 -4.754900
09/05/2023 -0.2734% 2280.405400 2274.178300 -6.227100
08/05/2023 +0.1644% 2276.658700 2280.405400 +3.746700
05/05/2023 -0.0261% 2277.253800 2276.658700 -0.595100
04/05/2023 -0.2560% 2283.089900 2277.253800 -5.836100
03/05/2023 -0.1200% 2285.831800 2283.089900 -2.741900
02/05/2023 +0.1384% 2282.669700 2285.831800 +3.162100
28/04/2023 +0.3395% 2274.932600 2282.669700 +7.737100
27/04/2023 +0.0495% 2273.807100 2274.932600 +1.125500
26/04/2023 -0.5101% 2285.435200 2273.807100 -11.628100
25/04/2023 -0.2560% 2291.292800 2285.435200 -5.857600
24/04/2023 +1.2895% 2261.937200 2291.292800 +29.355600
21/04/2023 -0.1076% 2264.372300 2261.937200 -2.435100
20/04/2023 -0.2925% 2271.006300 2264.372300 -6.634000
19/04/2023 -0.3081% 2278.014100 2271.006300 -7.007800
18/04/2023 -0.3735% 2286.538600 2278.014100 -8.524500
17/04/2023 +0.2442% 2280.962200 2286.538600 +5.576400
14/04/2023 +0.0228% 2280.441100 2280.962200 +0.521100
13/04/2023 -0.1877% 2284.726400 2280.441100 -4.285300
12/04/2023 -0.4333% 2294.648000 2284.726400 -9.921600
11/04/2023 -0.4512% 2305.025000 2294.648000 -10.377000
10/04/2023 +0.4586% 2294.478900 2305.025000 +10.546100
06/04/2023 +0.4172% 2284.927400 2294.478900 +9.551500
05/04/2023 -0.0843% 2286.854900 2284.927400 -1.927500
04/04/2023 +0.4919% 2275.633100 2286.854900 +11.221800
03/04/2023 +0.9746% 2253.563600 2275.633100 +22.069500
31/03/2023 +0.2364% 2248.241400 2253.563600 +5.322200
30/03/2023 +0.1993% 2243.764300 2248.241400 +4.477100
29/03/2023 -0.1769% 2247.737800 2243.764300 -3.973500
28/03/2023 -0.2605% 2253.601000 2247.737800 -5.863200
27/03/2023 -0.4238% 2263.172100 2253.601000 -9.571100
24/03/2023 +0.4710% 2252.537100 2263.172100 +10.635000
23/03/2023 -0.5541% 2265.052800 2252.537100 -12.515700
22/03/2023 -0.1705% 2268.918000 2265.052800 -3.865200
21/03/2023 +0.0545% 2267.682300 2268.918000 +1.235700
20/03/2023 -0.0838% 2269.582800 2267.682300 -1.900500
17/03/2023 +0.2812% 2263.209800 2269.582800 +6.373000
16/03/2023 +0.5002% 2251.918300 2263.209800 +11.291500
15/03/2023 +0.7346% 2235.437100 2251.918300 +16.481200
14/03/2023 -0.3154% 2242.498200 2235.437100 -7.061100
13/03/2023 +0.6291% 2228.435700 2242.498200 +14.062500
10/03/2023 -0.2943% 2235.004100 2228.435700 -6.568400
09/03/2023 -0.4506% 2245.097100 2235.004100 -10.093000
08/03/2023 +0.3704% 2236.795800 2245.097100 +8.301300
07/03/2023 -0.5642% 2249.452500 2236.795800 -12.656700
06/03/2023 -0.1819% 2253.547000 2249.452500 -4.094500
03/03/2023 +0.0744% 2251.872100 2253.547000 +1.674900
02/03/2023 -0.1593% 2255.462800 2251.872100 -3.590700
01/03/2023 -0.7947% 2273.458700 2255.462800 -17.995900
28/02/2023 -0.0653% 2274.942700 2273.458700 -1.484000
27/02/2023 +0.9145% 2254.233100 2274.942700 +20.709600
24/02/2023 +0.6468% 2239.699600 2254.233100 +14.533500
23/02/2023 +0.4396% 2229.875900 2239.699600 +9.823700
22/02/2023 -0.1725% 2233.725900 2229.875900 -3.850000
21/02/2023 -0.2030% 2238.263900 2233.725900 -4.538000
20/02/2023 +0.0335% 2237.514000 2238.263900 +0.749900
17/02/2023 -0.4896% 2248.495300 2237.514000 -10.981300
16/02/2023 +0.1884% 2244.262500 2248.495300 +4.232800
15/02/2023 +0.1048% 2241.911300 2244.262500 +2.351200
Mostrando 801 - 900 de 2679 registros
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