Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0759%
Máximo
1.0416%
Mínimo
-2.7645%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/05/2022 -0.4100% 2246.303700 2237.112200 -9.191500
30/05/2022 +0.4614% 2235.964000 2246.303700 +10.339700
27/05/2022 +0.4427% 2226.087000 2235.964000 +9.877000
26/05/2022 +0.1647% 2222.422800 2226.087000 +3.664200
25/05/2022 +0.3241% 2215.230800 2222.422800 +7.192000
24/05/2022 +0.3170% 2208.219100 2215.230800 +7.011700
23/05/2022 +0.5309% 2196.525900 2208.219100 +11.693200
20/05/2022 -0.2593% 2202.228400 2196.525900 -5.702500
19/05/2022 -0.3270% 2209.442200 2202.228400 -7.213800
18/05/2022 -0.9084% 2229.603500 2209.442200 -20.161300
17/05/2022 +0.3457% 2221.908200 2229.603500 +7.695300
16/05/2022 +0.0110% 2221.664100 2221.908200 +0.244100
13/05/2022 +0.5393% 2209.715400 2221.664100 +11.948700
12/05/2022 +0.2773% 2203.596400 2209.715400 +6.119000
11/05/2022 -0.5939% 2216.722100 2203.596400 -13.125700
10/05/2022 -0.0447% 2217.713800 2216.722100 -0.991700
09/05/2022 -0.5640% 2230.257900 2217.713800 -12.544100
06/05/2022 -0.8270% 2248.778400 2230.257900 -18.520500
05/05/2022 -0.6833% 2264.196300 2248.778400 -15.417900
04/05/2022 +0.7618% 2247.013400 2264.196300 +17.182900
03/05/2022 -0.0672% 2248.524100 2247.013400 -1.510700
02/05/2022 +0.4101% 2239.321100 2248.524100 +9.203000
29/04/2022 -0.9384% 2260.434400 2239.321100 -21.113300
28/04/2022 +1.0416% 2237.011500 2260.434400 +23.422900
27/04/2022 +0.1982% 2232.581100 2237.011500 +4.430400
26/04/2022 -0.9990% 2254.995500 2232.581100 -22.414400
25/04/2022 +0.7097% 2239.049200 2254.995500 +15.946300
22/04/2022 +0.1087% 2236.617300 2239.049200 +2.431900
21/04/2022 -0.4891% 2247.584200 2236.617300 -10.966900
20/04/2022 -0.0137% 2247.892400 2247.584200 -0.308200
19/04/2022 +0.2075% 2243.233000 2247.892400 +4.659400
18/04/2022 +0.1327% 2240.257800 2243.233000 +2.975200
14/04/2022 +0.4533% 2230.126800 2240.257800 +10.131000
13/04/2022 +0.3320% 2222.735000 2230.126800 +7.391800
12/04/2022 -0.8595% 2241.922800 2222.735000 -19.187800
11/04/2022 -0.2107% 2246.651800 2241.922800 -4.729000
08/04/2022 +0.4445% 2236.688400 2246.651800 +9.963400
07/04/2022 +0.8440% 2217.889900 2236.688400 +18.798500
06/04/2022 +0.2772% 2211.750500 2217.889900 +6.139400
05/04/2022 -0.1901% 2215.958600 2211.750500 -4.208100
04/04/2022 +0.0123% 2215.685400 2215.958600 +0.273200
01/04/2022 -0.1527% 2219.070300 2215.685400 -3.384900
31/03/2022 -0.0302% 2219.741000 2219.070300 -0.670700
30/03/2022 +0.8186% 2201.644900 2219.741000 +18.096100
29/03/2022 +0.4651% 2191.429000 2201.644900 +10.215900
28/03/2022 -0.5176% 2202.800600 2191.429000 -11.371600
25/03/2022 -0.2372% 2208.031400 2202.800600 -5.230800
24/03/2022 +0.0468% 2206.998000 2208.031400 +1.033400
23/03/2022 -0.1449% 2210.198700 2206.998000 -3.200700
22/03/2022 -0.3393% 2217.710800 2210.198700 -7.512100
21/03/2022 -0.1210% 2220.395100 2217.710800 -2.684300
18/03/2022 +0.7362% 2204.107900 2220.395100 +16.287200
17/03/2022 +0.2603% 2198.378500 2204.107900 +5.729400
16/03/2022 -0.0002% 2198.383700 2198.378500 -0.005200
15/03/2022 +0.4837% 2187.776500 2198.383700 +10.607200
14/03/2022 -0.1003% 2189.972100 2187.776500 -2.195600
11/03/2022 -0.6073% 2203.312900 2189.972100 -13.340800
10/03/2022 +0.1726% 2199.513400 2203.312900 +3.799500
09/03/2022 +0.2071% 2194.962000 2199.513400 +4.551400
08/03/2022 -0.1105% 2197.388000 2194.962000 -2.426000
07/03/2022 -0.7607% 2214.166200 2197.388000 -16.778200
04/03/2022 +0.1808% 2210.167200 2214.166200 +3.999000
03/03/2022 -0.5468% 2222.286500 2210.167200 -12.119300
02/03/2022 +0.5668% 2209.726500 2222.286500 +12.560000
01/03/2022 -2.7645% 2271.666600 2209.726500 -61.940100
28/02/2022 -0.3627% 2279.921000 2271.666600 -8.254400
25/02/2022 +0.9615% 2258.103700 2279.921000 +21.817300
24/02/2022 +0.2984% 2251.375200 2258.103700 +6.728500
23/02/2022 -1.1375% 2277.130600 2251.375200 -25.755400
22/02/2022 -0.6898% 2292.891900 2277.130600 -15.761300
21/02/2022 +0.0282% 2292.245800 2292.891900 +0.646100
18/02/2022 -0.6670% 2307.585500 2292.245800 -15.339700
17/02/2022 -0.6161% 2321.846500 2307.585500 -14.261000
16/02/2022 -0.1651% 2325.682800 2321.846500 -3.836300
15/02/2022 -0.0559% 2326.983700 2325.682800 -1.300900
14/02/2022 +0.0348% 2326.173200 2326.983700 +0.810500
11/02/2022 -0.5790% 2339.679900 2326.173200 -13.506700
10/02/2022 -1.6363% 2378.280200 2339.679900 -38.600300
09/02/2022 +0.3310% 2370.421100 2378.280200 +7.859100
08/02/2022 +0.0208% 2369.929200 2370.421100 +0.491900
07/02/2022 +0.0326% 2369.157900 2369.929200 +0.771300
04/02/2022 +0.4145% 2359.359000 2369.157900 +9.798900
03/02/2022 +0.1600% 2355.586600 2359.359000 +3.772400
02/02/2022 +0.6515% 2340.290900 2355.586600 +15.295700
01/02/2022 +0.3159% 2332.909600 2340.290900 +7.381300
31/01/2022 +0.3136% 2325.605400 2332.909600 +7.304200
28/01/2022 +1.0366% 2301.622900 2325.605400 +23.982500
27/01/2022 -0.3886% 2310.584200 2301.622900 -8.961300
26/01/2022 -0.3979% 2319.797000 2310.584200 -9.212800
25/01/2022 +0.1236% 2316.930800 2319.797000 +2.866200
24/01/2022 -0.4382% 2327.106700 2316.930800 -10.175900
21/01/2022 -0.6105% 2341.358100 2327.106700 -14.251400
20/01/2022 -0.7240% 2358.371700 2341.358100 -17.013600
19/01/2022 -0.6692% 2374.207200 2358.371700 -15.835500
18/01/2022 -0.8507% 2394.491300 2374.207200 -20.284100
17/01/2022 +0.3593% 2385.904400 2394.491300 +8.586900
14/01/2022 -0.8887% 2407.203500 2385.904400 -21.299100
13/01/2022 -0.6673% 2423.321100 2407.203500 -16.117600
12/01/2022 +0.0699% 2421.628800 2423.321100 +1.692300
11/01/2022 +0.3337% 2413.560400 2421.628800 +8.068400
Mostrando 901 - 1000 de 1508 registros
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