Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0588%
Máximo
1.3370%
Mínimo
-0.7187%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2023 -0.0202% 2406.812400 2406.326500 -0.485900
11/08/2023 -0.3016% 2414.081700 2406.812400 -7.269300
10/08/2023 -0.3425% 2422.364100 2414.081700 -8.282400
09/08/2023 -0.0684% 2424.020400 2422.364100 -1.656300
08/08/2023 +0.2088% 2418.965500 2424.020400 +5.054900
07/08/2023 +0.4638% 2407.772800 2418.965500 +11.192700
04/08/2023 -0.2160% 2412.978900 2407.772800 -5.206100
03/08/2023 -0.0659% 2414.569400 2412.978900 -1.590500
02/08/2023 -0.4302% 2424.978800 2414.569400 -10.409400
01/08/2023 -0.0892% 2427.143200 2424.978800 -2.164400
31/07/2023 +1.0458% 2401.892600 2427.143200 +25.250600
28/07/2023 +0.3862% 2392.633400 2401.892600 +9.259200
27/07/2023 -0.2268% 2398.067200 2392.633400 -5.433800
26/07/2023 -0.1273% 2401.122500 2398.067200 -3.055300
25/07/2023 +0.3622% 2392.440600 2401.122500 +8.681900
24/07/2023 +0.4375% 2381.996800 2392.440600 +10.443800
21/07/2023 +0.8079% 2362.829900 2381.996800 +19.166900
20/07/2023 -0.3648% 2371.465500 2362.829900 -8.635600
19/07/2023 -0.1564% 2375.177700 2371.465500 -3.712200
18/07/2023 -0.1418% 2378.547200 2375.177700 -3.369500
17/07/2023 +0.5801% 2364.788100 2378.547200 +13.759100
14/07/2023 +0.4053% 2355.223700 2364.788100 +9.564400
13/07/2023 +0.3963% 2345.908700 2355.223700 +9.315000
12/07/2023 +0.2220% 2340.706200 2345.908700 +5.202500
11/07/2023 +0.5157% 2328.667300 2340.706200 +12.038900
10/07/2023 +0.3845% 2319.731900 2328.667300 +8.935400
07/07/2023 +0.3426% 2311.797800 2319.731900 +7.934100
06/07/2023 -0.2220% 2316.934600 2311.797800 -5.136800
05/07/2023 -0.1695% 2320.865700 2316.934600 -3.931100
04/07/2023 -0.1839% 2325.136700 2320.865700 -4.271000
03/07/2023 +0.2897% 2318.410500 2325.136700 +6.726200
30/06/2023 +0.1946% 2313.904100 2318.410500 +4.506400
29/06/2023 +0.1312% 2310.871200 2313.904100 +3.032900
28/06/2023 +0.2083% 2306.062000 2310.871200 +4.809200
27/06/2023 -0.5072% 2317.788300 2306.062000 -11.726300
23/06/2023 -0.0750% 2319.527200 2317.788300 -1.738900
22/06/2023 -0.2084% 2324.366700 2319.527200 -4.839500
20/06/2023 +0.3683% 2315.822300 2324.366700 +8.544400
19/06/2023 +0.1616% 2312.083500 2315.822300 +3.738800
16/06/2023 -0.1359% 2315.227000 2312.083500 -3.143500
15/06/2023 +0.1009% 2312.892100 2315.227000 +2.334900
14/06/2023 -0.0438% 2313.904400 2312.892100 -1.012300
13/06/2023 +0.0958% 2311.689700 2313.904400 +2.214700
12/06/2023 +1.3370% 2280.988700 2311.689700 +30.701000
09/06/2023 -0.0234% 2281.521600 2280.988700 -0.532900
08/06/2023 -0.1248% 2284.371600 2281.521600 -2.850000
07/06/2023 -0.3920% 2293.343900 2284.371600 -8.972300
06/06/2023 +0.2362% 2287.933800 2293.343900 +5.410100
05/06/2023 +0.1268% 2285.034100 2287.933800 +2.899700
02/06/2023 +0.1790% 2280.947100 2285.034100 +4.087000
01/06/2023 +0.0194% 2280.505400 2280.947100 +0.441700
31/05/2023 +0.2027% 2275.888100 2280.505400 +4.617300
30/05/2023 +0.0306% 2275.191700 2275.888100 +0.696400
29/05/2023 +0.0113% 2274.933700 2275.191700 +0.258000
26/05/2023 -0.1835% 2279.112900 2274.933700 -4.179200
25/05/2023 -0.2713% 2285.304800 2279.112900 -6.191900
24/05/2023 +0.1817% 2281.155800 2285.304800 +4.149000
23/05/2023 -0.2075% 2285.893300 2281.155800 -4.737500
22/05/2023 +0.2476% 2280.239500 2285.893300 +5.653800
19/05/2023 +0.1587% 2276.623700 2280.239500 +3.615800
18/05/2023 -0.2127% 2281.472000 2276.623700 -4.848300
17/05/2023 +0.2076% 2276.740700 2281.472000 +4.731300
16/05/2023 +0.5319% 2264.663700 2276.740700 +12.077000
15/05/2023 -0.0915% 2266.737900 2264.663700 -2.074200
12/05/2023 -0.7187% 2283.086500 2266.737900 -16.348600
11/05/2023 +0.6002% 2269.423400 2283.086500 +13.663100
10/05/2023 -0.2093% 2274.178300 2269.423400 -4.754900
09/05/2023 -0.2734% 2280.405400 2274.178300 -6.227100
08/05/2023 +0.1644% 2276.658700 2280.405400 +3.746700
05/05/2023 -0.0261% 2277.253800 2276.658700 -0.595100
04/05/2023 -0.2560% 2283.089900 2277.253800 -5.836100
03/05/2023 -0.1200% 2285.831800 2283.089900 -2.741900
02/05/2023 +0.1384% 2282.669700 2285.831800 +3.162100
28/04/2023 +0.3395% 2274.932600 2282.669700 +7.737100
27/04/2023 +0.0495% 2273.807100 2274.932600 +1.125500
26/04/2023 -0.5101% 2285.435200 2273.807100 -11.628100
25/04/2023 -0.2560% 2291.292800 2285.435200 -5.857600
24/04/2023 +1.2895% 2261.937200 2291.292800 +29.355600
21/04/2023 -0.1076% 2264.372300 2261.937200 -2.435100
20/04/2023 -0.2925% 2271.006300 2264.372300 -6.634000
19/04/2023 -0.3081% 2278.014100 2271.006300 -7.007800
18/04/2023 -0.3735% 2286.538600 2278.014100 -8.524500
17/04/2023 +0.2442% 2280.962200 2286.538600 +5.576400
14/04/2023 +0.0228% 2280.441100 2280.962200 +0.521100
13/04/2023 -0.1877% 2284.726400 2280.441100 -4.285300
12/04/2023 -0.4333% 2294.648000 2284.726400 -9.921600
11/04/2023 -0.4512% 2305.025000 2294.648000 -10.377000
10/04/2023 +0.4586% 2294.478900 2305.025000 +10.546100
06/04/2023 +0.4172% 2284.927400 2294.478900 +9.551500
05/04/2023 -0.0843% 2286.854900 2284.927400 -1.927500
04/04/2023 +0.4919% 2275.633100 2286.854900 +11.221800
03/04/2023 +0.9746% 2253.563600 2275.633100 +22.069500
31/03/2023 +0.2364% 2248.241400 2253.563600 +5.322200
30/03/2023 +0.1993% 2243.764300 2248.241400 +4.477100
29/03/2023 -0.1769% 2247.737800 2243.764300 -3.973500
28/03/2023 -0.2605% 2253.601000 2247.737800 -5.863200
27/03/2023 -0.4238% 2263.172100 2253.601000 -9.571100
24/03/2023 +0.4710% 2252.537100 2263.172100 +10.635000
23/03/2023 -0.5541% 2265.052800 2252.537100 -12.515700
22/03/2023 -0.1705% 2268.918000 2265.052800 -3.865200
Mostrando 601 - 700 de 1508 registros
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