Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0563%
Máximo
0.7463%
Mínimo
-1.0476%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/08/2025 +0.0817% 3059.649000 3062.150500 +2.501500
20/08/2025 -0.0443% 3061.004400 3059.649000 -1.355400
19/08/2025 -0.4178% 3073.821100 3061.004400 -12.816700
18/08/2025 +0.6635% 3053.495000 3073.821100 +20.326100
13/08/2025 -0.0336% 3054.520800 3053.495000 -1.025800
12/08/2025 +0.0178% 3053.978400 3054.520800 +0.542400
11/08/2025 +0.2093% 3047.592700 3053.978400 +6.385700
08/08/2025 +0.0817% 3045.104300 3047.592700 +2.488400
07/08/2025 +0.1823% 3039.557500 3045.104300 +5.546800
06/08/2025 +0.7463% 3016.956400 3039.557500 +22.601100
05/08/2025 +0.1881% 3011.288200 3016.956400 +5.668200
04/08/2025 +0.2597% 3003.477600 3011.288200 +7.810600
01/08/2025 -0.6808% 3023.995600 3003.477600 -20.518000
31/07/2025 -0.1744% 3029.274900 3023.995600 -5.279300
30/07/2025 +0.3009% 3020.172800 3029.274900 +9.102100
29/07/2025 +0.1003% 3017.146300 3020.172800 +3.026500
28/07/2025 +0.1845% 3011.584600 3017.146300 +5.561700
25/07/2025 +0.4348% 2998.517200 3011.584600 +13.067400
24/07/2025 +0.0919% 2995.764100 2998.517200 +2.753100
23/07/2025 +0.2217% 2989.129400 2995.764100 +6.634700
22/07/2025 -0.0545% 2990.758900 2989.129400 -1.629500
21/07/2025 -0.1632% 2995.645300 2990.758900 -4.886400
18/07/2025 -0.2998% 3004.638800 2995.645300 -8.993500
17/07/2025 +0.3520% 2994.080000 3004.638800 +10.558800
15/07/2025 -0.2865% 3002.670400 2994.080000 -8.590400
14/07/2025 +0.5045% 2987.558700 3002.670400 +15.111700
11/07/2025 -0.0427% 2988.834800 2987.558700 -1.276100
10/07/2025 +0.0864% 2986.253500 2988.834800 +2.581300
09/07/2025 +0.2679% 2978.262800 2986.253500 +7.990700
Mostrando 1 - 100 de 1478 registros