Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0642%
Máximo
1.1027%
Mínimo
-0.9247%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2024 +0.0504% 2564.521400 2565.814000 +1.292600
11/01/2024 -0.3035% 2572.317200 2564.521400 -7.795800
10/01/2024 +0.2939% 2564.767400 2572.317200 +7.549800
09/01/2024 +0.6665% 2547.730300 2564.767400 +17.037100
08/01/2024 +0.5314% 2534.228700 2547.730300 +13.501600
05/01/2024 +0.4064% 2523.950400 2534.228700 +10.278300
04/01/2024 -0.2215% 2529.547900 2523.950400 -5.597500
03/01/2024 -0.2003% 2534.620700 2529.547900 -5.072800
02/01/2024 -0.1679% 2538.879200 2534.620700 -4.258500
29/12/2023 -0.4512% 2550.361400 2538.879200 -11.482200
28/12/2023 +0.0956% 2547.924900 2550.361400 +2.436500
27/12/2023 -0.3990% 2558.110500 2547.924900 -10.185600
26/12/2023 +0.8663% 2536.045200 2558.110500 +22.065300
22/12/2023 +0.7170% 2517.925600 2536.045200 +18.119600
21/12/2023 +0.4943% 2505.510100 2517.925600 +12.415500
20/12/2023 +0.1427% 2501.937200 2505.510100 +3.572900
19/12/2023 -0.3752% 2511.342000 2501.937200 -9.404800
18/12/2023 +0.1668% 2507.155400 2511.342000 +4.186600
15/12/2023 +0.3455% 2498.509200 2507.155400 +8.646200
14/12/2023 +0.3064% 2490.866700 2498.509200 +7.642500
13/12/2023 +0.2314% 2485.109500 2490.866700 +5.757200
12/12/2023 +0.1567% 2481.218700 2485.109500 +3.890800
11/12/2023 +0.7131% 2463.588000 2481.218700 +17.630700
07/12/2023 +0.0371% 2462.673100 2463.588000 +0.914900
06/12/2023 +0.1265% 2459.560000 2462.673100 +3.113100
05/12/2023 +0.5922% 2445.038100 2459.560000 +14.521900
04/12/2023 -0.0147% 2445.396800 2445.038100 -0.358700
01/12/2023 -0.1082% 2448.044100 2445.396800 -2.647300
30/11/2023 +0.1811% 2443.614800 2448.044100 +4.429300
29/11/2023 +0.0129% 2443.299100 2443.614800 +0.315700
28/11/2023 +0.0943% 2440.996700 2443.299100 +2.302400
27/11/2023 -0.1576% 2444.845600 2440.996700 -3.848900
24/11/2023 +0.1145% 2442.047500 2444.845600 +2.798100
23/11/2023 -0.0615% 2443.550000 2442.047500 -1.502500
22/11/2023 +0.1295% 2440.387700 2443.550000 +3.162300
21/11/2023 -0.2636% 2446.829900 2440.387700 -6.442200
20/11/2023 +0.0254% 2446.209300 2446.829900 +0.620600
17/11/2023 +0.3753% 2437.047000 2446.209300 +9.162300
16/11/2023 -0.4603% 2448.291600 2437.047000 -11.244600
15/11/2023 -0.4233% 2458.676600 2448.291600 -10.385000
14/11/2023 -0.0092% 2458.903400 2458.676600 -0.226800
13/11/2023 +0.4509% 2447.841700 2458.903400 +11.061700
10/11/2023 +0.8169% 2427.927800 2447.841700 +19.913900
09/11/2023 +0.2688% 2421.409300 2427.927800 +6.518500
08/11/2023 +0.5415% 2408.332300 2421.409300 +13.077000
07/11/2023 +0.3615% 2399.640800 2408.332300 +8.691500
06/11/2023 +0.1284% 2396.560700 2399.640800 +3.080100
03/11/2023 +0.6973% 2379.906700 2396.560700 +16.654000
02/11/2023 +0.6411% 2364.697300 2379.906700 +15.209400
31/10/2023 -0.3547% 2373.100900 2364.697300 -8.403600
30/10/2023 -0.8415% 2393.154600 2373.100900 -20.053700
26/10/2023 +0.0422% 2392.144100 2393.154600 +1.010500
25/10/2023 -0.4181% 2402.167700 2392.144100 -10.023600
24/10/2023 -0.1324% 2405.351400 2402.167700 -3.183700
23/10/2023 -0.4498% 2416.195400 2405.351400 -10.844000
20/10/2023 -0.2663% 2422.637300 2416.195400 -6.441900
19/10/2023 -0.3205% 2430.414800 2422.637300 -7.777500
18/10/2023 -0.9247% 2452.992300 2430.414800 -22.577500
17/10/2023 +0.1063% 2450.386000 2452.992300 +2.606300
16/10/2023 +0.2613% 2443.990500 2450.386000 +6.395500
13/10/2023 +0.1067% 2441.383700 2443.990500 +2.606800
12/10/2023 +0.3087% 2433.857700 2441.383700 +7.526000
11/10/2023 +0.2799% 2427.056000 2433.857700 +6.801700
10/10/2023 +1.1027% 2400.439300 2427.056000 +26.616700
06/10/2023 +0.4139% 2390.524200 2400.439300 +9.915100
05/10/2023 +0.2017% 2385.706700 2390.524200 +4.817500
04/10/2023 -0.2436% 2391.524300 2385.706700 -5.817600
03/10/2023 -0.1539% 2395.208400 2391.524300 -3.684100
02/10/2023 -0.0830% 2397.198200 2395.208400 -1.989800
29/09/2023 -0.3670% 2406.012400 2397.198200 -8.814200
28/09/2023 +0.2126% 2400.902300 2406.012400 +5.110100
27/09/2023 -0.1155% 2403.677100 2400.902300 -2.774800
26/09/2023 -0.2170% 2408.898800 2403.677100 -5.221700
25/09/2023 +0.2701% 2402.400600 2408.898800 +6.498200
22/09/2023 -0.2787% 2409.104700 2402.400600 -6.704100
21/09/2023 -0.3324% 2417.126300 2409.104700 -8.021600
20/09/2023 -0.5594% 2430.686500 2417.126300 -13.560200
15/09/2023 +0.0325% 2429.896900 2430.686500 +0.789600
14/09/2023 +0.1832% 2425.448300 2429.896900 +4.448600
13/09/2023 -0.4170% 2435.582700 2425.448300 -10.134400
12/09/2023 +0.2807% 2428.756700 2435.582700 +6.826000
11/09/2023 +0.1889% 2424.173700 2428.756700 +4.583000
08/09/2023 +0.5544% 2410.770500 2424.173700 +13.403200
07/09/2023 +0.1075% 2408.181100 2410.770500 +2.589400
06/09/2023 -0.1502% 2411.800000 2408.181100 -3.618900
05/09/2023 +0.3969% 2402.247000 2411.800000 +9.553000
04/09/2023 +0.2083% 2397.249200 2402.247000 +4.997800
01/09/2023 -0.0565% 2398.603500 2397.249200 -1.354300
31/08/2023 -0.2816% 2405.366800 2398.603500 -6.763300
30/08/2023 +0.0021% 2405.315400 2405.366800 +0.051400
29/08/2023 +0.9112% 2383.498200 2405.315400 +21.817200
28/08/2023 +0.4753% 2372.195400 2383.498200 +11.302800
25/08/2023 -0.6729% 2388.212700 2372.195400 -16.017300
24/08/2023 -0.4521% 2399.034100 2388.212700 -10.821400
23/08/2023 +0.1989% 2394.267800 2399.034100 +4.766300
22/08/2023 +0.0152% 2393.903400 2394.267800 +0.364400
21/08/2023 -0.0019% 2393.950000 2393.903400 -0.046600
18/08/2023 +0.0633% 2392.435200 2393.950000 +1.514800
17/08/2023 -0.2113% 2397.496200 2392.435200 -5.061000
16/08/2023 -0.3676% 2406.326500 2397.496200 -8.830300
Mostrando 501 - 600 de 1508 registros
Volver al Detalle Ver Historial