Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0076%
Máximo
0.8723%
Mínimo
-1.0476%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1546 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0470% 3157.811200 3159.296300 +1.485100
20/03/2026 -0.7345% 3181.092100 3157.811200 -23.280900
19/03/2026 +0.0751% 3178.705200 3181.092100 +2.386900
18/03/2026 -0.1080% 3182.139900 3178.705200 -3.434700
17/03/2026 +0.0953% 3179.109000 3182.139900 +3.030900
16/03/2026 +0.3222% 3168.882700 3179.109000 +10.226300
13/03/2026 -0.0532% 3170.568100 3168.882700 -1.685400
12/03/2026 -0.2384% 3178.135600 3170.568100 -7.567500
10/03/2026 -0.7131% 3200.879100 3178.135600 -22.743500
09/03/2026 +0.1883% 3194.857200 3200.879100 +6.021900
06/03/2026 +0.2503% 3186.871200 3194.857200 +7.986000
05/03/2026 +0.2675% 3178.358300 3186.871200 +8.512900
04/03/2026 -0.0430% 3179.726100 3178.358300 -1.367800
03/03/2026 +0.2224% 3172.662900 3179.726100 +7.063200
02/03/2026 +0.3247% 3162.378300 3172.662900 +10.284600
27/02/2026 +0.2590% 3154.197100 3162.378300 +8.181200
26/02/2026 +0.0066% 3153.988400 3154.197100 +0.208700
25/02/2026 +0.0557% 3152.230900 3153.988400 +1.757500
24/02/2026 +0.2503% 3144.351800 3152.230900 +7.879100
23/02/2026 -0.2324% 3151.666300 3144.351800 -7.314500
20/02/2026 +0.4006% 3139.066800 3151.666300 +12.599500
19/02/2026 +0.1628% 3133.960700 3139.066800 +5.106100
18/02/2026 -0.1298% 3138.031000 3133.960700 -4.070300
17/02/2026 +0.3469% 3127.163200 3138.031000 +10.867800
13/02/2026 +0.4306% 3113.725700 3127.163200 +13.437500
12/02/2026 -0.8725% 3141.012200 3113.725700 -27.286500
11/02/2026 +0.3659% 3129.538800 3141.012200 +11.473400
10/02/2026 -0.0609% 3131.444100 3129.538800 -1.905300
06/02/2026 +0.2555% 3123.454700 3131.444100 +7.989400
05/02/2026 -0.1159% 3127.077900 3123.454700 -3.623200
04/02/2026 -0.6135% 3146.320300 3127.077900 -19.242400
03/02/2026 -0.0853% 3149.005100 3146.320300 -2.684800
30/01/2026 -0.0163% 3149.518900 3149.005100 -0.513800
29/01/2026 -0.0500% 3151.094000 3149.518900 -1.575100
28/01/2026 -0.2955% 3160.417900 3151.094000 -9.323900
27/01/2026 +0.3854% 3148.260300 3160.417900 +12.157600
26/01/2026 -0.2187% 3155.153100 3148.260300 -6.892800
23/01/2026 +0.0085% 3154.885200 3155.153100 +0.267900
22/01/2026 +0.1927% 3148.810800 3154.885200 +6.074400
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
Mostrando 1 - 100 de 1546 registros