Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0353%
Máximo
1.0800%
Mínimo
-1.0872%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -0.1340% 2660.205500 2656.643600 -3.561900
03/06/2024 -0.4055% 2671.014300 2660.205500 -10.808800
31/05/2024 +0.0717% 2669.101200 2671.014300 +1.913100
30/05/2024 +0.3036% 2661.010500 2669.101200 +8.090700
29/05/2024 +0.0143% 2660.629300 2661.010500 +0.381200
28/05/2024 -0.1351% 2664.225100 2660.629300 -3.595800
27/05/2024 -0.0251% 2664.895100 2664.225100 -0.670000
24/05/2024 -0.2203% 2670.773000 2664.895100 -5.877900
23/05/2024 +0.0149% 2670.374600 2670.773000 +0.398400
22/05/2024 +0.7038% 2651.645700 2670.374600 +18.728900
20/05/2024 -0.4844% 2664.521900 2651.645700 -12.876200
17/05/2024 -0.1617% 2668.833100 2664.521900 -4.311200
16/05/2024 -0.2479% 2675.458000 2668.833100 -6.624900
15/05/2024 +0.0194% 2674.939900 2675.458000 +0.518100
14/05/2024 -0.1021% 2677.673300 2674.939900 -2.733400
13/05/2024 +0.0766% 2675.623200 2677.673300 +2.050100
10/05/2024 -0.3222% 2684.257600 2675.623200 -8.634400
09/05/2024 -0.2368% 2690.622600 2684.257600 -6.365000
08/05/2024 +0.0852% 2688.331700 2690.622600 +2.290900
07/05/2024 +0.4010% 2677.574300 2688.331700 +10.757400
06/05/2024 -0.0190% 2678.083300 2677.574300 -0.509000
03/05/2024 -0.1773% 2682.836300 2678.083300 -4.753000
02/05/2024 +0.2902% 2675.063000 2682.836300 +7.773300
30/04/2024 +0.0607% 2673.441000 2675.063000 +1.622000
29/04/2024 +0.1888% 2668.397100 2673.441000 +5.043900
26/04/2024 +0.2899% 2660.673800 2668.397100 +7.723300
25/04/2024 -0.4742% 2673.321400 2660.673800 -12.647600
24/04/2024 +0.2456% 2666.763100 2673.321400 +6.558300
23/04/2024 +0.3450% 2657.578600 2666.763100 +9.184500
22/04/2024 +0.1538% 2653.495600 2657.578600 +4.083000
19/04/2024 -0.6386% 2670.496300 2653.495600 -17.000700
18/04/2024 -0.4064% 2681.371700 2670.496300 -10.875400
17/04/2024 -0.5832% 2697.056000 2681.371700 -15.684300
16/04/2024 -0.2362% 2703.435300 2697.056000 -6.379300
15/04/2024 +0.1204% 2700.182600 2703.435300 +3.252700
12/04/2024 -0.1971% 2705.510500 2700.182600 -5.327900
11/04/2024 +0.1460% 2701.564200 2705.510500 +3.946300
10/04/2024 +0.0921% 2699.078500 2701.564200 +2.485700
09/04/2024 -0.1401% 2702.863300 2699.078500 -3.784800
08/04/2024 +0.0386% 2701.820800 2702.863300 +1.042500
05/04/2024 +0.2826% 2694.196600 2701.820800 +7.624200
04/04/2024 -1.0872% 2723.648600 2694.196600 -29.452000
03/04/2024 -0.8611% 2747.202100 2723.648600 -23.553500
02/04/2024 -0.2475% 2754.009400 2747.202100 -6.807300
01/04/2024 -0.0732% 2756.025000 2754.009400 -2.015600
28/03/2024 -0.0108% 2756.323500 2756.025000 -0.298500
27/03/2024 +0.3105% 2747.778600 2756.323500 +8.544900
26/03/2024 +0.1559% 2743.498900 2747.778600 +4.279700
25/03/2024 -0.1537% 2747.720200 2743.498900 -4.221300
22/03/2024 +0.3626% 2737.774000 2747.720200 +9.946200
21/03/2024 -0.0238% 2738.424700 2737.774000 -0.650700
20/03/2024 +1.0800% 2709.009700 2738.424700 +29.415000
19/03/2024 +0.8988% 2684.769300 2709.009700 +24.240400
18/03/2024 +0.1616% 2680.434700 2684.769300 +4.334600
15/03/2024 -0.4279% 2691.929400 2680.434700 -11.494700
14/03/2024 -0.3830% 2702.260000 2691.929400 -10.330600
13/03/2024 -0.7100% 2721.515400 2702.260000 -19.255400
12/03/2024 +0.1570% 2717.246500 2721.515400 +4.268900
11/03/2024 -0.0468% 2718.517600 2717.246500 -1.271100
08/03/2024 -0.9445% 2744.317000 2718.517600 -25.799400
07/03/2024 +0.4427% 2732.194800 2744.317000 +12.122200
06/03/2024 +0.5700% 2716.666900 2732.194800 +15.527900
05/03/2024 +0.0826% 2714.423200 2716.666900 +2.243700
04/03/2024 +0.3161% 2705.855700 2714.423200 +8.567500
01/03/2024 +0.2271% 2699.716800 2705.855700 +6.138900
29/02/2024 -0.4034% 2710.630200 2699.716800 -10.913400
28/02/2024 -0.4698% 2723.394000 2710.630200 -12.763800
27/02/2024 +0.0327% 2722.504600 2723.394000 +0.889400
26/02/2024 +0.1360% 2718.803500 2722.504600 +3.701100
23/02/2024 +0.5698% 2703.355000 2718.803500 +15.448500
22/02/2024 +0.6347% 2686.251800 2703.355000 +17.103200
21/02/2024 +0.1164% 2683.126200 2686.251800 +3.125600
20/02/2024 -0.0760% 2685.165900 2683.126200 -2.039700
19/02/2024 -0.1040% 2687.960400 2685.165900 -2.794500
16/02/2024 +0.4605% 2675.611500 2687.960400 +12.348900
15/02/2024 +0.5242% 2661.621800 2675.611500 +13.989700
14/02/2024 -0.5277% 2675.704400 2661.621800 -14.082600
13/02/2024 -0.4867% 2688.758400 2675.704400 -13.054000
12/02/2024 +0.3102% 2680.430700 2688.758400 +8.327700
09/02/2024 +0.7220% 2661.146900 2680.430700 +19.283800
08/02/2024 +0.4541% 2649.091100 2661.146900 +12.055800
07/02/2024 +0.1776% 2644.390200 2649.091100 +4.700900
06/02/2024 -0.0470% 2645.632900 2644.390200 -1.242700
05/02/2024 +0.4268% 2634.364200 2645.632900 +11.268700
02/02/2024 +0.3574% 2624.966100 2634.364200 +9.398100
01/02/2024 +0.6134% 2608.913700 2624.966100 +16.052400
31/01/2024 -0.0297% 2609.689100 2608.913700 -0.775400
30/01/2024 +0.2438% 2603.334700 2609.689100 +6.354400
29/01/2024 +0.7613% 2583.591000 2603.334700 +19.743700
26/01/2024 +0.4374% 2572.315300 2583.591000 +11.275700
25/01/2024 +0.1847% 2567.568100 2572.315300 +4.747200
24/01/2024 +0.2952% 2560.000300 2567.568100 +7.567800
23/01/2024 +0.3040% 2552.229900 2560.000300 +7.770400
22/01/2024 -0.1416% 2555.846800 2552.229900 -3.616900
19/01/2024 -0.1111% 2558.688400 2555.846800 -2.841600
18/01/2024 -0.3716% 2568.215200 2558.688400 -9.526800
17/01/2024 -0.2324% 2574.191700 2568.215200 -5.976500
16/01/2024 +0.0590% 2572.674300 2574.191700 +1.517400
15/01/2024 +0.2670% 2565.814000 2572.674300 +6.860300
12/01/2024 +0.0504% 2564.521400 2565.814000 +1.292600
Mostrando 401 - 500 de 1507 registros
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