Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0387%
Máximo
1.7773%
Mínimo
-2.2627%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/10/2022 -0.7849% 2343.765700 2325.442200 -18.323500
25/10/2022 -0.1008% 2346.128500 2343.765700 -2.362800
24/10/2022 +0.1318% 2343.037600 2346.128500 +3.090900
21/10/2022 +0.6988% 2326.721900 2343.037600 +16.315700
20/10/2022 -0.2557% 2332.678700 2326.721900 -5.956800
19/10/2022 -0.0618% 2334.120800 2332.678700 -1.442100
18/10/2022 +0.4185% 2324.373200 2334.120800 +9.747600
17/10/2022 +1.7773% 2283.427500 2324.373200 +40.945700
14/10/2022 +0.0413% 2282.483900 2283.427500 +0.943600
13/10/2022 +0.7731% 2264.906800 2282.483900 +17.577100
12/10/2022 -0.2958% 2271.616000 2264.906800 -6.709200
11/10/2022 -1.1487% 2297.859400 2271.616000 -26.243400
07/10/2022 -0.4749% 2308.798500 2297.859400 -10.939100
06/10/2022 -0.2622% 2314.859500 2308.798500 -6.061000
05/10/2022 +0.3190% 2307.485800 2314.859500 +7.373700
04/10/2022 -0.6527% 2322.596100 2307.485800 -15.110300
03/10/2022 +0.6077% 2308.524700 2322.596100 +14.071400
30/09/2022 -0.1352% 2311.648100 2308.524700 -3.123400
29/09/2022 -0.6737% 2327.275100 2311.648100 -15.627000
28/09/2022 -0.5042% 2339.038600 2327.275100 -11.763500
27/09/2022 -0.6617% 2354.566200 2339.038600 -15.527600
26/09/2022 +0.3626% 2346.044000 2354.566200 +8.522200
23/09/2022 +0.3044% 2338.914600 2346.044000 +7.129400
22/09/2022 -0.2583% 2344.962700 2338.914600 -6.048100
21/09/2022 +0.2412% 2339.313500 2344.962700 +5.649200
20/09/2022 -0.2208% 2344.483300 2339.313500 -5.169800
15/09/2022 -0.1575% 2348.179200 2344.483300 -3.695900
14/09/2022 +0.4625% 2337.344300 2348.179200 +10.834900
13/09/2022 -0.1133% 2339.995100 2337.344300 -2.650800
12/09/2022 +1.1023% 2314.344000 2339.995100 +25.651100
09/09/2022 +0.8145% 2295.570500 2314.344000 +18.773500
08/09/2022 -0.2157% 2300.528100 2295.570500 -4.957600
07/09/2022 -0.2436% 2306.140000 2300.528100 -5.611900
06/09/2022 +0.5843% 2292.703700 2306.140000 +13.436300
05/09/2022 -0.6465% 2307.575000 2292.703700 -14.871300
02/09/2022 -0.2095% 2312.415400 2307.575000 -4.840400
01/09/2022 -0.2811% 2318.923900 2312.415400 -6.508500
31/08/2022 +0.5573% 2306.036900 2318.923900 +12.887000
30/08/2022 -0.9009% 2326.906700 2306.036900 -20.869800
29/08/2022 -0.6242% 2341.476100 2326.906700 -14.569400
26/08/2022 -0.8328% 2361.058300 2341.476100 -19.582200
25/08/2022 +0.0739% 2359.314800 2361.058300 +1.743500
24/08/2022 -0.5751% 2372.922900 2359.314800 -13.608100
23/08/2022 -0.9223% 2394.909700 2372.922900 -21.986800
22/08/2022 -0.5394% 2407.863600 2394.909700 -12.953900
19/08/2022 +0.9102% 2386.047800 2407.863600 +21.815800
18/08/2022 +1.0129% 2362.002100 2386.047800 +24.045700
17/08/2022 +0.5169% 2349.825200 2362.002100 +12.176900
16/08/2022 -0.0485% 2350.965600 2349.825200 -1.140400
12/08/2022 +0.4815% 2339.673400 2350.965600 +11.292200
11/08/2022 -0.3385% 2347.606100 2339.673400 -7.932700
10/08/2022 -0.0148% 2347.953700 2347.606100 -0.347600
09/08/2022 -0.5011% 2359.748300 2347.953700 -11.794600
08/08/2022 -0.1612% 2363.554300 2359.748300 -3.806000
05/08/2022 +0.5074% 2351.591200 2363.554300 +11.963100
04/08/2022 +0.0485% 2350.451200 2351.591200 +1.140000
03/08/2022 +0.5368% 2337.867900 2350.451200 +12.583300
02/08/2022 -0.0518% 2339.079400 2337.867900 -1.211500
01/08/2022 -0.6196% 2353.616300 2339.079400 -14.536900
29/07/2022 +0.0316% 2352.872200 2353.616300 +0.744100
28/07/2022 +0.0537% 2351.608100 2352.872200 +1.264100
27/07/2022 +0.4361% 2341.374200 2351.608100 +10.233900
26/07/2022 -1.3404% 2372.968500 2341.374200 -31.594300
25/07/2022 +0.6836% 2356.802000 2372.968500 +16.166500
22/07/2022 +0.3831% 2347.790600 2356.802000 +9.011400
21/07/2022 +0.7241% 2330.852300 2347.790600 +16.938300
20/07/2022 -0.4945% 2342.406900 2330.852300 -11.554600
19/07/2022 +0.0779% 2340.582200 2342.406900 +1.824700
18/07/2022 -0.7327% 2357.794600 2340.582200 -17.212400
15/07/2022 -2.2627% 2411.753300 2357.794600 -53.958700
14/07/2022 +1.2548% 2381.679600 2411.753300 +30.073700
13/07/2022 +0.0389% 2380.754000 2381.679600 +0.925600
12/07/2022 +0.7643% 2362.627700 2380.754000 +18.126300
11/07/2022 +0.7340% 2345.349300 2362.627700 +17.278400
08/07/2022 +0.3301% 2337.619000 2345.349300 +7.730300
07/07/2022 -0.0484% 2338.751800 2337.619000 -1.132800
06/07/2022 +1.2876% 2308.831400 2338.751800 +29.920400
05/07/2022 +0.9159% 2287.780500 2308.831400 +21.050900
04/07/2022 -0.3601% 2296.033100 2287.780500 -8.252600
01/07/2022 +0.3731% 2287.483100 2296.033100 +8.550000
30/06/2022 +0.3461% 2279.579400 2287.483100 +7.903700
29/06/2022 +0.6802% 2264.127200 2279.579400 +15.452200
28/06/2022 -0.4176% 2273.601100 2264.127200 -9.473900
24/06/2022 +1.2890% 2244.481600 2273.601100 +29.119500
23/06/2022 +0.6096% 2230.841800 2244.481600 +13.639800
22/06/2022 +0.6742% 2215.852500 2230.841800 +14.989300
20/06/2022 +0.3372% 2208.392600 2215.852500 +7.459900
17/06/2022 +0.2907% 2201.981400 2208.392600 +6.411200
16/06/2022 -0.1731% 2205.796100 2201.981400 -3.814700
15/06/2022 +0.2128% 2201.106400 2205.796100 +4.689700
14/06/2022 -0.2262% 2206.090900 2201.106400 -4.984500
13/06/2022 -0.1683% 2209.807600 2206.090900 -3.716700
10/06/2022 -0.0982% 2211.978700 2209.807600 -2.171100
09/06/2022 -0.4839% 2222.708300 2211.978700 -10.729600
08/06/2022 -0.8888% 2242.550700 2222.708300 -19.842400
07/06/2022 +0.8168% 2224.307300 2242.550700 +18.243400
06/06/2022 +0.2263% 2219.278400 2224.307300 +5.028900
03/06/2022 -0.4437% 2229.147500 2219.278400 -9.869100
02/06/2022 -0.1589% 2232.692000 2229.147500 -3.544500
01/06/2022 -0.1978% 2237.112200 2232.692000 -4.420200
Mostrando 801 - 900 de 1508 registros