Rentabilidades Diarias
BALANCEADO ESTRATÃGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0279%
Máximo
0.8723%
Mínimo
-1.0476%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/01/2026 | -0.2826% | 3157.723500 | 3148.810800 | -8.912700 |
| 20/01/2026 | -0.5021% | 3173.616900 | 3157.723500 | -15.893400 |
| 19/01/2026 | +0.0754% | 3171.226200 | 3173.616900 | +2.390700 |
| 16/01/2026 | +0.2092% | 3164.600300 | 3171.226200 | +6.625900 |
| 15/01/2026 | +0.0789% | 3162.105600 | 3164.600300 | +2.494700 |
| 14/01/2026 | -0.1723% | 3167.558100 | 3162.105600 | -5.452500 |
| 13/01/2026 | +0.0025% | 3167.478800 | 3167.558100 | +0.079300 |
| 12/01/2026 | -0.2497% | 3175.396500 | 3167.478800 | -7.917700 |
| 09/01/2026 | +0.1513% | 3170.595100 | 3175.396500 | +4.801400 |
| 08/01/2026 | +0.0385% | 3169.374100 | 3170.595100 | +1.221000 |
| 07/01/2026 | -0.2217% | 3176.409300 | 3169.374100 | -7.035200 |
| 06/01/2026 | +0.1031% | 3173.137200 | 3176.409300 | +3.272100 |
| 05/01/2026 | +0.8723% | 3145.576800 | 3173.137200 | +27.560400 |
| 02/01/2026 | -0.3999% | 3158.181400 | 3145.576800 | -12.604600 |
| 31/12/2025 | -0.2480% | 3166.022600 | 3158.181400 | -7.841200 |
| 29/12/2025 | +0.2921% | 3156.787700 | 3166.022600 | +9.234900 |
| 26/12/2025 | +0.1350% | 3152.528000 | 3156.787700 | +4.259700 |
| 24/12/2025 | +0.0706% | 3150.303400 | 3152.528000 | +2.224600 |
| 23/12/2025 | +0.0870% | 3147.563000 | 3150.303400 | +2.740400 |
| 22/12/2025 | +0.2245% | 3140.503700 | 3147.563000 | +7.059300 |
| 19/12/2025 | +0.2581% | 3132.408800 | 3140.503700 | +8.094900 |
| 18/12/2025 | +0.1738% | 3126.969000 | 3132.408800 | +5.439800 |
| 17/12/2025 | -0.2330% | 3134.262500 | 3126.969000 | -7.293500 |
| 16/12/2025 | -0.2658% | 3142.603000 | 3134.262500 | -8.340500 |
| 15/12/2025 | -0.6710% | 3163.759400 | 3142.603000 | -21.156400 |
| 11/12/2025 | +0.1216% | 3159.915800 | 3163.759400 | +3.843600 |
| 10/12/2025 | +0.0512% | 3158.298800 | 3159.915800 | +1.617000 |
| 09/12/2025 | +0.1146% | 3154.680800 | 3158.298800 | +3.618000 |
| 05/12/2025 | +0.1280% | 3150.644900 | 3154.680800 | +4.035900 |
| 04/12/2025 | +0.0434% | 3149.278700 | 3150.644900 | +1.366200 |
| 03/12/2025 | -0.0965% | 3152.319800 | 3149.278700 | -3.041100 |
| 02/12/2025 | -0.0381% | 3153.519500 | 3152.319800 | -1.199700 |
| 01/12/2025 | -0.1324% | 3157.698800 | 3153.519500 | -4.179300 |
| 28/11/2025 | +0.2117% | 3151.022400 | 3157.698800 | +6.676400 |
| 27/11/2025 | +0.0477% | 3149.518800 | 3151.022400 | +1.503600 |
| 26/11/2025 | +0.1232% | 3145.640800 | 3149.518800 | +3.878000 |
| 25/11/2025 | +0.5215% | 3129.279000 | 3145.640800 | +16.361800 |
| 24/11/2025 | +0.5162% | 3113.166300 | 3129.279000 | +16.112700 |
| 21/11/2025 | +0.6047% | 3094.396800 | 3113.166300 | +18.769500 |
| 20/11/2025 | -0.6764% | 3115.398400 | 3094.396800 | -21.001600 |
| 19/11/2025 | +0.1855% | 3109.625400 | 3115.398400 | +5.773000 |
| 18/11/2025 | +0.0301% | 3108.690100 | 3109.625400 | +0.935300 |
| 17/11/2025 | -0.6154% | 3127.881400 | 3108.690100 | -19.191300 |
| 14/11/2025 | +0.0730% | 3125.599700 | 3127.881400 | +2.281700 |
| 13/11/2025 | -1.0476% | 3158.515000 | 3125.599700 | -32.915300 |
| 12/11/2025 | +0.0293% | 3157.590100 | 3158.515000 | +0.924900 |
| 11/11/2025 | +0.1303% | 3153.478300 | 3157.590100 | +4.111800 |
| 10/11/2025 | +0.2736% | 3144.863100 | 3153.478300 | +8.615200 |
| 07/11/2025 | +0.4922% | 3129.421600 | 3144.863100 | +15.441500 |
| 06/11/2025 | -0.4570% | 3143.755100 | 3129.421600 | -14.333500 |
| 05/11/2025 | +0.3796% | 3131.843200 | 3143.755100 | +11.911900 |
| 04/11/2025 | -0.4558% | 3146.151600 | 3131.843200 | -14.308400 |
| 03/11/2025 | +0.0060% | 3145.964300 | 3146.151600 | +0.187300 |
| 30/10/2025 | -0.0138% | 3146.398500 | 3145.964300 | -0.434200 |
| 29/10/2025 | +0.1071% | 3143.029700 | 3146.398500 | +3.368800 |
| 28/10/2025 | +0.3209% | 3132.958600 | 3143.029700 | +10.071100 |
| 27/10/2025 | +0.1412% | 3128.537600 | 3132.958600 | +4.421000 |
| 24/10/2025 | +0.1266% | 3124.580400 | 3128.537600 | +3.957200 |
| 23/10/2025 | +0.1024% | 3121.382300 | 3124.580400 | +3.198100 |
| 22/10/2025 | -0.1997% | 3127.620800 | 3121.382300 | -6.238500 |
| 21/10/2025 | -0.2480% | 3135.386200 | 3127.620800 | -7.765400 |
| 20/10/2025 | +0.0472% | 3133.906200 | 3135.386200 | +1.480000 |
| 17/10/2025 | +0.2832% | 3125.043800 | 3133.906200 | +8.862400 |
| 16/10/2025 | -0.0581% | 3126.858600 | 3125.043800 | -1.814800 |
| 15/10/2025 | +0.2114% | 3120.256700 | 3126.858600 | +6.601900 |
| 14/10/2025 | +0.5544% | 3103.005300 | 3120.256700 | +17.251400 |
| 13/10/2025 | +0.6505% | 3082.886900 | 3103.005300 | +20.118400 |
| 10/10/2025 | -0.7068% | 3104.753200 | 3082.886900 | -21.866300 |
| 09/10/2025 | -0.4459% | 3118.627500 | 3104.753200 | -13.874300 |
| 08/10/2025 | -0.1812% | 3124.284400 | 3118.627500 | -5.656900 |
| 07/10/2025 | -0.3038% | 3133.791400 | 3124.284400 | -9.507000 |
| 06/10/2025 | -0.0731% | 3136.083200 | 3133.791400 | -2.291800 |
| 03/10/2025 | +0.2268% | 3128.977400 | 3136.083200 | +7.105800 |
| 02/10/2025 | +0.1029% | 3125.760400 | 3128.977400 | +3.217000 |
| 01/10/2025 | -0.0771% | 3128.171200 | 3125.760400 | -2.410800 |
| 30/09/2025 | +0.1632% | 3123.069100 | 3128.171200 | +5.102100 |
| 29/09/2025 | +0.3001% | 3113.710200 | 3123.069100 | +9.358900 |
| 26/09/2025 | +0.2675% | 3105.392900 | 3113.710200 | +8.317300 |
| 25/09/2025 | -0.2141% | 3112.049300 | 3105.392900 | -6.656400 |
| 24/09/2025 | -0.2210% | 3118.934900 | 3112.049300 | -6.885600 |
| 23/09/2025 | +0.0028% | 3118.847500 | 3118.934900 | +0.087400 |
| 22/09/2025 | +0.4327% | 3105.381800 | 3118.847500 | +13.465700 |
| 17/09/2025 | +0.0460% | 3103.953800 | 3105.381800 | +1.428000 |
| 16/09/2025 | -0.0722% | 3106.194800 | 3103.953800 | -2.241000 |
| 15/09/2025 | +0.2392% | 3098.772800 | 3106.194800 | +7.422000 |
| 12/09/2025 | -0.2581% | 3106.779900 | 3098.772800 | -8.007100 |
| 11/09/2025 | +0.2910% | 3097.753800 | 3106.779900 | +9.026100 |
| 10/09/2025 | -0.0634% | 3099.718300 | 3097.753800 | -1.964500 |
| 09/09/2025 | -0.1139% | 3103.252200 | 3099.718300 | -3.533900 |
| 08/09/2025 | +0.1355% | 3099.048800 | 3103.252200 | +4.203400 |
| 05/09/2025 | +0.0269% | 3098.216000 | 3099.048800 | +0.832800 |
| 04/09/2025 | +0.4114% | 3085.494600 | 3098.216000 | +12.721400 |
| 03/09/2025 | -0.0556% | 3087.210400 | 3085.494600 | -1.715800 |
| 02/09/2025 | +0.0882% | 3084.487300 | 3087.210400 | +2.723100 |
| 01/09/2025 | +0.1974% | 3078.406000 | 3084.487300 | +6.081300 |
| 29/08/2025 | -0.2657% | 3086.595300 | 3078.406000 | -8.189300 |
| 28/08/2025 | +0.1483% | 3082.020000 | 3086.595300 | +4.575300 |
| 27/08/2025 | +0.2327% | 3074.856800 | 3082.020000 | +7.163200 |
| 26/08/2025 | +0.0294% | 3073.952600 | 3074.856800 | +0.904200 |
| 25/08/2025 | +0.3847% | 3062.150500 | 3073.952600 | +11.802100 |
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