Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0674%
Máximo
0.7810%
Mínimo
-0.7349%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.2838% 2833.931300 2841.984000 +8.052700
29/10/2024 +0.1284% 2830.295000 2833.931300 +3.636300
28/10/2024 -0.0896% 2832.832100 2830.295000 -2.537100
25/10/2024 +0.1433% 2828.775200 2832.832100 +4.056900
24/10/2024 -0.0671% 2830.674600 2828.775200 -1.899400
23/10/2024 -0.3953% 2841.887400 2830.674600 -11.212800
22/10/2024 -0.4946% 2855.978800 2841.887400 -14.091400
21/10/2024 +0.1395% 2851.998400 2855.978800 +3.980400
18/10/2024 +0.3324% 2842.535000 2851.998400 +9.463400
17/10/2024 +0.1682% 2837.757900 2842.535000 +4.777100
16/10/2024 +0.3500% 2827.843900 2837.757900 +9.914000
15/10/2024 +0.1031% 2824.930700 2827.843900 +2.913200
14/10/2024 +0.3149% 2816.049800 2824.930700 +8.880900
11/10/2024 -0.1180% 2819.374400 2816.049800 -3.324600
10/10/2024 -0.2417% 2826.197700 2819.374400 -6.823300
09/10/2024 +0.0895% 2823.670200 2826.197700 +2.527500
08/10/2024 +0.2730% 2815.973500 2823.670200 +7.696700
07/10/2024 -0.0858% 2818.391100 2815.973500 -2.417600
04/10/2024 +0.3824% 2807.633900 2818.391100 +10.757200
03/10/2024 +0.3230% 2798.581100 2807.633900 +9.052800
02/10/2024 +0.3697% 2788.254200 2798.581100 +10.326900
01/10/2024 +0.0171% 2787.778100 2788.254200 +0.476100
30/09/2024 +0.0374% 2786.736700 2787.778100 +1.041400
27/09/2024 -0.1731% 2791.565400 2786.736700 -4.828700
26/09/2024 -0.1289% 2795.166100 2791.565400 -3.600700
25/09/2024 -0.0458% 2796.445300 2795.166100 -1.279200
24/09/2024 -0.3170% 2805.325100 2796.445300 -8.879800
23/09/2024 +0.3900% 2794.404900 2805.325100 +10.920200
17/09/2024 +0.2053% 2788.674300 2794.404900 +5.730600
16/09/2024 +0.0548% 2787.145800 2788.674300 +1.528500
13/09/2024 -0.0943% 2789.775800 2787.145800 -2.630000
12/09/2024 -0.1334% 2793.499800 2789.775800 -3.724000
11/09/2024 +0.1294% 2789.887600 2793.499800 +3.612200
10/09/2024 +0.2185% 2783.797700 2789.887600 +6.089900
09/09/2024 +0.4002% 2772.678400 2783.797700 +11.119300
06/09/2024 -0.4259% 2784.511400 2772.678400 -11.833000
05/09/2024 +0.2062% 2778.776400 2784.511400 +5.735000
04/09/2024 +0.4957% 2765.034900 2778.776400 +13.741500
03/09/2024 -0.0347% 2765.993600 2765.034900 -0.958700
02/09/2024 +0.0460% 2764.721200 2765.993600 +1.272400
30/08/2024 +0.2889% 2756.744100 2764.721200 +7.977100
29/08/2024 +0.2597% 2749.594700 2756.744100 +7.149400
28/08/2024 +0.0863% 2747.222000 2749.594700 +2.372700
27/08/2024 -0.0294% 2748.028800 2747.222000 -0.806800
26/08/2024 -0.2263% 2754.253500 2748.028800 -6.224700
23/08/2024 +0.0212% 2753.670100 2754.253500 +0.583400
22/08/2024 -0.2112% 2759.493300 2753.670100 -5.823200
21/08/2024 -0.0257% 2760.202000 2759.493300 -0.708700
20/08/2024 -0.2789% 2767.911800 2760.202000 -7.709800
19/08/2024 +0.3092% 2759.366100 2767.911800 +8.545700
16/08/2024 +0.7810% 2737.900300 2759.366100 +21.465800
14/08/2024 +0.2254% 2731.735600 2737.900300 +6.164700
13/08/2024 +0.6260% 2714.689300 2731.735600 +17.046300
12/08/2024 +0.1015% 2711.935100 2714.689300 +2.754200
09/08/2024 +0.1453% 2707.998000 2711.935100 +3.937100
08/08/2024 +0.3044% 2699.767100 2707.998000 +8.230900
07/08/2024 -0.0578% 2701.327900 2699.767100 -1.560800
06/08/2024 -0.4109% 2712.449500 2701.327900 -11.121600
05/08/2024 -0.7349% 2732.457400 2712.449500 -20.007900
02/08/2024 -0.0124% 2732.797200 2732.457400 -0.339800
01/08/2024 -0.5824% 2748.760400 2732.797200 -15.963200
31/07/2024 -0.0073% 2748.961500 2748.760400 -0.201100
30/07/2024 -0.1102% 2751.992300 2748.961500 -3.030800
29/07/2024 +0.4046% 2740.880200 2751.992300 +11.112100
26/07/2024 +0.3935% 2730.116500 2740.880200 +10.763700
25/07/2024 -0.4142% 2741.448900 2730.116500 -11.332400
24/07/2024 -0.4372% 2753.459600 2741.448900 -12.010700
23/07/2024 -0.1802% 2758.426200 2753.459600 -4.966600
22/07/2024 +0.5011% 2744.637000 2758.426200 +13.789200
19/07/2024 -0.1045% 2747.507900 2744.637000 -2.870900
18/07/2024 +0.5246% 2733.133300 2747.507900 +14.374600
17/07/2024 +0.3398% 2723.860600 2733.133300 +9.272700
15/07/2024 +0.0852% 2721.540900 2723.860600 +2.319700
12/07/2024 +0.2966% 2713.481900 2721.540900 +8.059000
11/07/2024 -0.2866% 2721.270200 2713.481900 -7.788300
10/07/2024 -0.4743% 2734.208000 2721.270200 -12.937800
09/07/2024 -0.2500% 2741.053400 2734.208000 -6.845400
08/07/2024 +0.4654% 2728.326100 2741.053400 +12.727300
05/07/2024 -0.0470% 2729.609300 2728.326100 -1.283200
04/07/2024 -0.0157% 2730.038300 2729.609300 -0.429000
03/07/2024 +0.0809% 2727.829700 2730.038300 +2.208600
02/07/2024 +0.2093% 2722.127000 2727.829700 +5.702700
01/07/2024 -0.0516% 2723.531500 2722.127000 -1.404500
28/06/2024 -0.3385% 2732.765900 2723.531500 -9.234400
27/06/2024 +0.2140% 2726.924600 2732.765900 +5.841300
26/06/2024 +0.2004% 2721.466400 2726.924600 +5.458200
25/06/2024 +0.0813% 2719.253400 2721.466400 +2.213000
24/06/2024 +0.2227% 2713.203700 2719.253400 +6.049700
21/06/2024 +0.2918% 2705.298600 2713.203700 +7.905100
19/06/2024 -0.2799% 2712.882100 2705.298600 -7.583500
18/06/2024 +0.0122% 2712.552000 2712.882100 +0.330100
17/06/2024 +0.5864% 2696.692000 2712.552000 +15.860000
14/06/2024 +0.3085% 2688.384800 2696.692000 +8.307200
13/06/2024 +0.2260% 2682.316700 2688.384800 +6.068100
12/06/2024 -0.1399% 2686.072900 2682.316700 -3.756200
11/06/2024 -0.0843% 2688.338400 2686.072900 -2.265500
10/06/2024 +0.3342% 2679.368000 2688.338400 +8.970400
07/06/2024 +0.0385% 2678.337200 2679.368000 +1.030800
06/06/2024 +0.4090% 2667.405500 2678.337200 +10.931700
05/06/2024 +0.4043% 2656.643600 2667.405500 +10.761900
Mostrando 301 - 400 de 1507 registros