Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0004%
Máximo
1.0319%
Mínimo
-0.9780%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2025 -0.2407% 2847.767900 2840.921000 -6.846900
24/03/2025 +0.0929% 2845.122300 2847.767900 +2.645600
21/03/2025 +0.1769% 2840.092400 2845.122300 +5.029900
20/03/2025 +0.2620% 2832.661100 2840.092400 +7.431300
19/03/2025 +0.2551% 2825.444000 2832.661100 +7.217100
18/03/2025 -0.4205% 2837.349500 2825.444000 -11.905500
17/03/2025 +0.0835% 2834.980200 2837.349500 +2.369300
14/03/2025 +0.3969% 2823.749700 2834.980200 +11.230500
13/03/2025 +0.0873% 2821.285000 2823.749700 +2.464700
12/03/2025 -0.0650% 2823.120100 2821.285000 -1.835100
11/03/2025 +0.1678% 2818.387700 2823.120100 +4.732400
10/03/2025 -0.6746% 2837.466000 2818.387700 -19.078300
07/03/2025 +0.2740% 2829.701400 2837.466000 +7.764600
06/03/2025 -0.7761% 2851.747100 2829.701400 -22.045700
05/03/2025 -0.0588% 2853.424500 2851.747100 -1.677400
04/03/2025 -0.4165% 2865.334500 2853.424500 -11.910000
03/03/2025 -0.2749% 2873.221200 2865.334500 -7.886700
28/02/2025 +0.1341% 2869.370400 2873.221200 +3.850800
27/02/2025 +0.0072% 2869.164900 2869.370400 +0.205500
26/02/2025 +0.1609% 2864.553300 2869.164900 +4.611600
25/02/2025 -0.2898% 2872.867600 2864.553300 -8.314300
24/02/2025 -0.0400% 2874.016300 2872.867600 -1.148700
21/02/2025 -0.5159% 2888.882000 2874.016300 -14.865700
20/02/2025 -0.3119% 2897.906600 2888.882000 -9.024600
19/02/2025 -0.0013% 2897.945600 2897.906600 -0.039000
18/02/2025 +0.2467% 2890.806500 2897.945600 +7.139100
17/02/2025 +0.3831% 2879.752500 2890.806500 +11.054000
14/02/2025 -0.1610% 2884.392300 2879.752500 -4.639800
13/02/2025 +0.0161% 2883.928500 2884.392300 +0.463800
12/02/2025 -0.4009% 2895.514400 2883.928500 -11.585900
11/02/2025 +0.1003% 2892.613100 2895.514400 +2.901300
10/02/2025 +0.1820% 2887.353400 2892.613100 +5.259700
07/02/2025 -0.4721% 2901.018000 2887.353400 -13.664600
06/02/2025 +0.1349% 2897.105900 2901.018000 +3.912100
05/02/2025 -0.0600% 2898.844400 2897.105900 -1.738500
04/02/2025 -0.0377% 2899.938000 2898.844400 -1.093600
03/02/2025 -0.1725% 2904.946000 2899.938000 -5.008000
31/01/2025 -0.2954% 2913.538700 2904.946000 -8.592700
30/01/2025 +0.2830% 2905.303700 2913.538700 +8.235000
29/01/2025 -0.1295% 2909.068300 2905.303700 -3.764600
28/01/2025 +0.3916% 2897.697900 2909.068300 +11.370400
27/01/2025 -0.3639% 2908.262500 2897.697900 -10.564600
24/01/2025 -0.1683% 2913.162300 2908.262500 -4.899800
23/01/2025 -0.0503% 2914.628600 2913.162300 -1.466300
22/01/2025 +0.0334% 2913.654600 2914.628600 +0.974000
21/01/2025 +0.4335% 2901.050500 2913.654600 +12.604100
20/01/2025 -0.2213% 2907.478200 2901.050500 -6.427700
17/01/2025 +0.3738% 2896.628900 2907.478200 +10.849300
16/01/2025 +0.5426% 2880.955500 2896.628900 +15.673400
15/01/2025 +0.5582% 2864.920200 2880.955500 +16.035300
14/01/2025 -0.1708% 2869.816700 2864.920200 -4.896500
13/01/2025 -0.0694% 2871.807700 2869.816700 -1.991000
10/01/2025 -0.3550% 2882.022100 2871.807700 -10.214400
09/01/2025 -0.0900% 2884.616000 2882.022100 -2.593900
08/01/2025 -0.1613% 2889.271200 2884.616000 -4.655200
07/01/2025 -0.3860% 2900.446000 2889.271200 -11.174800
06/01/2025 +0.2625% 2892.841900 2900.446000 +7.604100
03/01/2025 +0.7786% 2870.405600 2892.841900 +22.436300
02/01/2025 +0.0224% 2869.761400 2870.405600 +0.644200
31/12/2024 +0.0011% 2869.728800 2869.761400 +0.032600
30/12/2024 -0.0579% 2871.390400 2869.728800 -1.661600
27/12/2024 -0.2058% 2877.305500 2871.390400 -5.915100
26/12/2024 +0.0859% 2874.833600 2877.305500 +2.471900
24/12/2024 +0.0686% 2872.862200 2874.833600 +1.971400
23/12/2024 +0.1466% 2868.654100 2872.862200 +4.208100
20/12/2024 -0.0251% 2869.373800 2868.654100 -0.719700
19/12/2024 -0.0392% 2870.499900 2869.373800 -1.126100
18/12/2024 -0.9780% 2898.710200 2870.499900 -28.210300
17/12/2024 -0.2332% 2905.476700 2898.710200 -6.766500
16/12/2024 +0.2017% 2899.623400 2905.476700 +5.853300
13/12/2024 +0.1784% 2894.456500 2899.623400 +5.166900
12/12/2024 -0.2020% 2900.309100 2894.456500 -5.852600
11/12/2024 +0.3532% 2890.083600 2900.309100 +10.225500
10/12/2024 -0.1831% 2895.380700 2890.083600 -5.297100
09/12/2024 +0.0563% 2893.751300 2895.380700 +1.629400
06/12/2024 -0.0186% 2894.290700 2893.751300 -0.539400
05/12/2024 -0.0170% 2894.782400 2894.290700 -0.491700
04/12/2024 +0.2576% 2887.336100 2894.782400 +7.446300
03/12/2024 -0.0777% 2889.579700 2887.336100 -2.243600
02/12/2024 +0.1661% 2884.784400 2889.579700 +4.795300
29/11/2024 +0.1993% 2879.041800 2884.784400 +5.742600
28/11/2024 +0.0135% 2878.654400 2879.041800 +0.387400
27/11/2024 +0.0067% 2878.462400 2878.654400 +0.192000
26/11/2024 -0.0056% 2878.623600 2878.462400 -0.161200
25/11/2024 +0.0533% 2877.089900 2878.623600 +1.533700
22/11/2024 +0.6071% 2859.676000 2877.089900 +17.413900
21/11/2024 +0.0636% 2857.858400 2859.676000 +1.817600
20/11/2024 +0.0042% 2857.739400 2857.858400 +0.119000
19/11/2024 -0.0378% 2858.819800 2857.739400 -1.080400
18/11/2024 +0.1876% 2853.460900 2858.819800 +5.358900
15/11/2024 -0.3279% 2862.832700 2853.460900 -9.371800
14/11/2024 -0.4254% 2875.037700 2862.832700 -12.205000
13/11/2024 -0.2806% 2883.115800 2875.037700 -8.078100
12/11/2024 -0.2178% 2889.401900 2883.115800 -6.286100
11/11/2024 +0.7449% 2867.959900 2889.401900 +21.442000
08/11/2024 +0.5174% 2853.158300 2867.959900 +14.801600
07/11/2024 -0.3179% 2862.243200 2853.158300 -9.084900
06/11/2024 +1.0319% 2832.858700 2862.243200 +29.384500
05/11/2024 +0.2853% 2824.788000 2832.858700 +8.070700
04/11/2024 -0.6069% 2841.984000 2824.788000 -17.196000
Mostrando 201 - 300 de 1507 registros