Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0246%
Máximo
1.1576%
Mínimo
-1.1917%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2023 +0.0545% 2267.682300 2268.918000 +1.235700
20/03/2023 -0.0838% 2269.582800 2267.682300 -1.900500
17/03/2023 +0.2812% 2263.209800 2269.582800 +6.373000
16/03/2023 +0.5002% 2251.918300 2263.209800 +11.291500
15/03/2023 +0.7346% 2235.437100 2251.918300 +16.481200
14/03/2023 -0.3154% 2242.498200 2235.437100 -7.061100
13/03/2023 +0.6291% 2228.435700 2242.498200 +14.062500
10/03/2023 -0.2943% 2235.004100 2228.435700 -6.568400
09/03/2023 -0.4506% 2245.097100 2235.004100 -10.093000
08/03/2023 +0.3704% 2236.795800 2245.097100 +8.301300
07/03/2023 -0.5642% 2249.452500 2236.795800 -12.656700
06/03/2023 -0.1819% 2253.547000 2249.452500 -4.094500
03/03/2023 +0.0744% 2251.872100 2253.547000 +1.674900
02/03/2023 -0.1593% 2255.462800 2251.872100 -3.590700
01/03/2023 -0.7947% 2273.458700 2255.462800 -17.995900
28/02/2023 -0.0653% 2274.942700 2273.458700 -1.484000
27/02/2023 +0.9145% 2254.233100 2274.942700 +20.709600
24/02/2023 +0.6468% 2239.699600 2254.233100 +14.533500
23/02/2023 +0.4396% 2229.875900 2239.699600 +9.823700
22/02/2023 -0.1725% 2233.725900 2229.875900 -3.850000
21/02/2023 -0.2030% 2238.263900 2233.725900 -4.538000
20/02/2023 +0.0335% 2237.514000 2238.263900 +0.749900
17/02/2023 -0.4896% 2248.495300 2237.514000 -10.981300
16/02/2023 +0.1884% 2244.262500 2248.495300 +4.232800
15/02/2023 +0.1048% 2241.911300 2244.262500 +2.351200
14/02/2023 -0.3805% 2250.456900 2241.911300 -8.545600
13/02/2023 -0.3885% 2259.216700 2250.456900 -8.759800
10/02/2023 +0.0487% 2258.115900 2259.216700 +1.100800
09/02/2023 +0.1739% 2254.192400 2258.115900 +3.923500
08/02/2023 -0.3323% 2261.694800 2254.192400 -7.502400
07/02/2023 -0.3549% 2269.735000 2261.694800 -8.040200
06/02/2023 +0.3408% 2262.013800 2269.735000 +7.721200
03/02/2023 -0.0105% 2262.251200 2262.013800 -0.237400
02/02/2023 -0.3000% 2269.048300 2262.251200 -6.797100
01/02/2023 -0.5911% 2282.499300 2269.048300 -13.451000
31/01/2023 -0.3923% 2291.470800 2282.499300 -8.971500
30/01/2023 +0.1092% 2288.969900 2291.470800 +2.500900
27/01/2023 +0.0603% 2287.591100 2288.969900 +1.378800
26/01/2023 +0.1313% 2284.589800 2287.591100 +3.001300
25/01/2023 +0.0505% 2283.437300 2284.589800 +1.152500
24/01/2023 -0.4631% 2294.037000 2283.437300 -10.599700
23/01/2023 -0.0377% 2294.902500 2294.037000 -0.865500
20/01/2023 -0.3039% 2301.888300 2294.902500 -6.985800
19/01/2023 +0.7692% 2284.249600 2301.888300 +17.638700
18/01/2023 -0.3386% 2291.996500 2284.249600 -7.746900
17/01/2023 +0.0473% 2290.913300 2291.996500 +1.083200
16/01/2023 -0.2835% 2297.417000 2290.913300 -6.503700
13/01/2023 +0.1322% 2294.382300 2297.417000 +3.034700
12/01/2023 +0.2730% 2288.126700 2294.382300 +6.255600
11/01/2023 +0.0176% 2287.724600 2288.126700 +0.402100
10/01/2023 -0.0424% 2288.694200 2287.724600 -0.969600
09/01/2023 -0.1904% 2293.056700 2288.694200 -4.362500
06/01/2023 +0.0408% 2292.120300 2293.056700 +0.936400
05/01/2023 +0.1015% 2289.794500 2292.120300 +2.325800
04/01/2023 +0.3812% 2281.081300 2289.794500 +8.713200
03/01/2023 -0.6258% 2295.400800 2281.081300 -14.319500
30/12/2022 -0.0500% 2296.549700 2295.400800 -1.148900
29/12/2022 +0.4534% 2286.161800 2296.549700 +10.387900
28/12/2022 -1.1917% 2313.568300 2286.161800 -27.406500
27/12/2022 -0.2211% 2318.688400 2313.568300 -5.120100
26/12/2022 +0.0379% 2317.810400 2318.688400 +0.878000
23/12/2022 +0.6921% 2301.823600 2317.810400 +15.986800
22/12/2022 -0.8808% 2322.186800 2301.823600 -20.363200
21/12/2022 -0.4131% 2331.800400 2322.186800 -9.613600
20/12/2022 +0.3436% 2323.802700 2331.800400 +7.997700
19/12/2022 +0.0633% 2322.333000 2323.802700 +1.469700
16/12/2022 +0.4666% 2311.522500 2322.333000 +10.810500
15/12/2022 +0.0771% 2309.740200 2311.522500 +1.782300
14/12/2022 +0.1317% 2306.699300 2309.740200 +3.040900
13/12/2022 +0.2458% 2301.035400 2306.699300 +5.663900
12/12/2022 -0.1026% 2303.398200 2301.035400 -2.362800
09/12/2022 -0.9235% 2324.768500 2303.398200 -21.370300
07/12/2022 -0.4791% 2335.932900 2324.768500 -11.164400
06/12/2022 -0.3047% 2343.062400 2335.932900 -7.129500
05/12/2022 -0.0928% 2345.238000 2343.062400 -2.175600
02/12/2022 -0.0256% 2345.839600 2345.238000 -0.601600
01/12/2022 -0.0661% 2347.389700 2345.839600 -1.550100
30/11/2022 -0.1380% 2350.630600 2347.389700 -3.240900
29/11/2022 -0.2989% 2357.668000 2350.630600 -7.037400
28/11/2022 -0.2539% 2363.661600 2357.668000 -5.993600
25/11/2022 -0.0197% 2364.127700 2363.661600 -0.466100
24/11/2022 -0.3790% 2373.104200 2364.127700 -8.976500
23/11/2022 -0.5798% 2386.903400 2373.104200 -13.799200
22/11/2022 -0.4210% 2396.974100 2386.903400 -10.070700
21/11/2022 +1.1576% 2369.387700 2396.974100 +27.586400
18/11/2022 +0.4995% 2357.582800 2369.387700 +11.804900
17/11/2022 +0.7784% 2339.301700 2357.582800 +18.281100
16/11/2022 +0.2552% 2333.338500 2339.301700 +5.963200
15/11/2022 -0.0184% 2333.767600 2333.338500 -0.429100
14/11/2022 +0.6350% 2318.995200 2333.767600 +14.772400
11/11/2022 +0.2727% 2312.679000 2318.995200 +6.316200
10/11/2022 +0.2664% 2306.525500 2312.679000 +6.153500
09/11/2022 -0.1948% 2311.022800 2306.525500 -4.497300
08/11/2022 -0.0702% 2312.645300 2311.022800 -1.622500
07/11/2022 -0.3855% 2321.578100 2312.645300 -8.932800
04/11/2022 -0.1571% 2325.227100 2321.578100 -3.649000
03/11/2022 +0.3637% 2316.785400 2325.227100 +8.441700
02/11/2022 +0.1033% 2314.393800 2316.785400 +2.391600
28/10/2022 -0.3457% 2322.408400 2314.393800 -8.014600
27/10/2022 -0.1305% 2325.442200 2322.408400 -3.033800
Mostrando 701 - 800 de 1508 registros
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