Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0108%
Máximo
1.2141%
Mínimo
-1.9779%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 -0.5663% 2433.164900 2419.425500 -13.739400
06/01/2022 -0.6253% 2448.426300 2433.164900 -15.261400
05/01/2022 -1.3054% 2480.596800 2448.426300 -32.170500
04/01/2022 -0.1468% 2484.240700 2480.596800 -3.643900
03/01/2022 +0.6306% 2468.623700 2484.240700 +15.617000
31/12/2021 +0.0019% 2468.577500 2468.623700 +0.046200
30/12/2021 -0.4330% 2479.289300 2468.577500 -10.711800
29/12/2021 -0.4906% 2491.482500 2479.289300 -12.193200
28/12/2021 -0.0403% 2492.487700 2491.482500 -1.005200
27/12/2021 +0.0292% 2491.759300 2492.487700 +0.728400
24/12/2021 +0.5075% 2479.145000 2491.759300 +12.614300
23/12/2021 -0.2022% 2484.163200 2479.145000 -5.018200
22/12/2021 +0.4314% 2473.470600 2484.163200 +10.692600
21/12/2021 +0.8857% 2451.660500 2473.470600 +21.810100
20/12/2021 +0.4576% 2440.466300 2451.660500 +11.194200
17/12/2021 -0.7246% 2458.214000 2440.466300 -17.747700
16/12/2021 +0.2002% 2453.298600 2458.214000 +4.915400
15/12/2021 +0.3525% 2444.665700 2453.298600 +8.632900
14/12/2021 -0.3121% 2452.308400 2444.665700 -7.642700
13/12/2021 -0.8668% 2473.657400 2452.308400 -21.349000
10/12/2021 +0.7328% 2455.596700 2473.657400 +18.060700
09/12/2021 +0.1994% 2450.703900 2455.596700 +4.892800
07/12/2021 +0.3842% 2441.306300 2450.703900 +9.397600
06/12/2021 +0.4743% 2429.755500 2441.306300 +11.550800
03/12/2021 -0.0263% 2430.394300 2429.755500 -0.638800
02/12/2021 +0.9872% 2406.518800 2430.394300 +23.875500
01/12/2021 -0.7614% 2424.912200 2406.518800 -18.393400
30/11/2021 -0.3679% 2433.849500 2424.912200 -8.937300
29/11/2021 +0.6513% 2418.049500 2433.849500 +15.800000
26/11/2021 -0.0330% 2418.848300 2418.049500 -0.798800
25/11/2021 +0.6145% 2404.029900 2418.848300 +14.818400
24/11/2021 +0.0355% 2403.177100 2404.029900 +0.852800
23/11/2021 -0.1325% 2406.362700 2403.177100 -3.185600
22/11/2021 -1.9779% 2454.432300 2406.362700 -48.069600
19/11/2021 -0.1454% 2458.003000 2454.432300 -3.570700
18/11/2021 +1.0840% 2431.503200 2458.003000 +26.499800
17/11/2021 +0.9102% 2409.471600 2431.503200 +22.031600
16/11/2021 +0.0507% 2408.249900 2409.471600 +1.221700
15/11/2021 +0.2350% 2402.596100 2408.249900 +5.653800
12/11/2021 +0.5290% 2389.919600 2402.596100 +12.676500
11/11/2021 +0.0080% 2389.728900 2389.919600 +0.190700
10/11/2021 -0.5745% 2403.498000 2389.728900 -13.769100
09/11/2021 -0.6245% 2418.555800 2403.498000 -15.057800
08/11/2021 -0.2723% 2425.150300 2418.555800 -6.594500
05/11/2021 +0.0359% 2424.279500 2425.150300 +0.870800
04/11/2021 +0.3049% 2416.898700 2424.279500 +7.380800
03/11/2021 +0.1813% 2412.521400 2416.898700 +4.377300
02/11/2021 +0.6185% 2397.647200 2412.521400 +14.874200
29/10/2021 +0.2248% 2392.263400 2397.647200 +5.383800
28/10/2021 +0.2523% 2386.234700 2392.263400 +6.028700
27/10/2021 -0.3567% 2394.761800 2386.234700 -8.527100
26/10/2021 +0.0565% 2393.410200 2394.761800 +1.351600
25/10/2021 -0.0366% 2394.285300 2393.410200 -0.875100
22/10/2021 -0.0886% 2396.406600 2394.285300 -2.121300
21/10/2021 +0.2894% 2389.482600 2396.406600 +6.924000
20/10/2021 +0.0118% 2389.200500 2389.482600 +0.282100
19/10/2021 -0.2529% 2395.249300 2389.200500 -6.048800
18/10/2021 -0.5189% 2407.711700 2395.249300 -12.462400
15/10/2021 +1.2141% 2378.655700 2407.711700 +29.056000
14/10/2021 +0.4288% 2368.477000 2378.655700 +10.178700
13/10/2021 -0.5750% 2382.135100 2368.477000 -13.658100
12/10/2021 +0.0580% 2380.754100 2382.135100 +1.381000
08/10/2021 +0.2438% 2374.956900 2380.754100 +5.797200
07/10/2021 +0.0487% 2373.800200 2374.956900 +1.156700
06/10/2021 -0.0096% 2374.029100 2373.800200 -0.228900
05/10/2021 +0.2588% 2367.892400 2374.029100 +6.136700
04/10/2021 -0.3136% 2375.330400 2367.892400 -7.438000
01/10/2021 -0.4438% 2385.896200 2375.330400 -10.565800
30/09/2021 +0.4494% 2375.198700 2385.896200 +10.697500
29/09/2021 +0.0628% 2373.707700 2375.198700 +1.491000
28/09/2021 -0.6141% 2388.329300 2373.707700 -14.621600
27/09/2021 +0.3466% 2380.065400 2388.329300 +8.263900
24/09/2021 -0.1384% 2383.360600 2380.065400 -3.295200
23/09/2021 +0.4645% 2372.316500 2383.360600 +11.044100
22/09/2021 +0.3620% 2363.745400 2372.316500 +8.571100
21/09/2021 -0.0603% 2365.170300 2363.745400 -1.424900
20/09/2021 -0.6246% 2379.988700 2365.170300 -14.818400
16/09/2021 -0.2630% 2386.257100 2379.988700 -6.268400
15/09/2021 +0.0713% 2384.556000 2386.257100 +1.701100
14/09/2021 -0.0255% 2385.164800 2384.556000 -0.608800
13/09/2021 -0.3341% 2393.147300 2385.164800 -7.982500
10/09/2021 -0.2081% 2398.133000 2393.147300 -4.985700
09/09/2021 -0.0061% 2398.279200 2398.133000 -0.146200
08/09/2021 +0.3719% 2389.376800 2398.279200 +8.902400
07/09/2021 +0.3098% 2381.986400 2389.376800 +7.390400
06/09/2021 +0.3764% 2373.037300 2381.986400 +8.949100
03/09/2021 -0.1326% 2376.185600 2373.037300 -3.148300
02/09/2021 +0.0039% 2376.093400 2376.185600 +0.092200
01/09/2021 -0.6447% 2391.462700 2376.093400 -15.369300
31/08/2021 -0.1877% 2395.955400 2391.462700 -4.492700
30/08/2021 -0.0797% 2397.866400 2395.955400 -1.911000
27/08/2021 +0.2907% 2390.905800 2397.866400 +6.960600
26/08/2021 -0.0871% 2392.989100 2390.905800 -2.083300
25/08/2021 +0.2544% 2386.909300 2392.989100 +6.079800
24/08/2021 +0.2956% 2379.863600 2386.909300 +7.045700
23/08/2021 +0.1809% 2375.562100 2379.863600 +4.301500
20/08/2021 -0.1937% 2380.168000 2375.562100 -4.605900
19/08/2021 -0.2652% 2386.487800 2380.168000 -6.319800
18/08/2021 -0.3591% 2395.072400 2386.487800 -8.584600
17/08/2021 +0.0723% 2393.340300 2395.072400 +1.732100
Mostrando 1001 - 1100 de 1507 registros