Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.2067%
Máximo
2.2452%
Mínimo
-7.0715%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2022 -0.1227% 2328.610500 2325.755700 -2.854800
07/03/2022 -1.9149% 2373.630300 2328.610500 -45.019800
04/03/2022 -0.1932% 2378.221300 2373.630300 -4.591000
03/03/2022 -0.8525% 2398.583100 2378.221300 -20.361800
02/03/2022 +1.2713% 2368.283500 2398.583100 +30.299600
01/03/2022 -7.0715% 2541.819200 2368.283500 -173.535700
28/02/2022 -0.5367% 2555.498200 2541.819200 -13.679000
25/02/2022 +2.2452% 2498.760800 2555.498200 +56.737400
24/02/2022 -0.5453% 2512.424700 2498.760800 -13.663900
23/02/2022 -1.9532% 2561.978500 2512.424700 -49.553800
22/02/2022 -1.2638% 2594.563200 2561.978500 -32.584700
21/02/2022 -0.4102% 2605.228800 2594.563200 -10.665600
18/02/2022 -1.2628% 2638.337200 2605.228800 -33.108400
17/02/2022 -1.5331% 2679.097300 2638.337200 -40.760100
16/02/2022 +0.0058% 2678.940900 2679.097300 +0.156400
15/02/2022 +0.5331% 2664.696600 2678.940900 +14.244300
14/02/2022 -0.4293% 2676.160400 2664.696600 -11.463800
11/02/2022 -1.1306% 2706.590100 2676.160400 -30.429700
10/02/2022 -2.2241% 2767.461000 2706.590100 -60.870900
09/02/2022 +0.9712% 2740.713400 2767.461000 +26.747600
08/02/2022 +0.2026% 2735.166600 2740.713400 +5.546800
07/02/2022 +0.0901% 2732.703000 2735.166600 +2.463600
04/02/2022 +0.7250% 2712.962900 2732.703000 +19.740100
03/02/2022 -0.2253% 2719.083200 2712.962900 -6.120300
02/02/2022 +1.0451% 2690.814100 2719.083200 +28.269100
01/02/2022 +0.6633% 2673.024900 2690.814100 +17.789200
31/01/2022 +0.9706% 2647.206700 2673.024900 +25.818200
28/01/2022 +1.6219% 2604.618300 2647.206700 +42.588400
27/01/2022 -0.3806% 2614.549200 2604.618300 -9.930900
26/01/2022 -0.3488% 2623.685500 2614.549200 -9.136300
25/01/2022 -0.0720% 2625.575200 2623.685500 -1.889700
24/01/2022 -1.2078% 2657.478700 2625.575200 -31.903500
21/01/2022 -1.5615% 2699.301300 2657.478700 -41.822600
20/01/2022 -1.2644% 2733.648300 2699.301300 -34.347000
19/01/2022 -1.0000% 2761.121900 2733.648300 -27.473600
18/01/2022 -1.6002% 2805.660000 2761.121900 -44.538100
17/01/2022 +0.5473% 2790.345500 2805.660000 +15.314500
14/01/2022 -1.5190% 2833.055200 2790.345500 -42.709700
13/01/2022 -1.2027% 2867.333500 2833.055200 -34.278300
12/01/2022 +0.3714% 2856.702700 2867.333500 +10.630800
11/01/2022 +0.8424% 2832.737900 2856.702700 +23.964800
10/01/2022 -0.4294% 2844.927600 2832.737900 -12.189700
07/01/2022 -0.6812% 2864.374100 2844.927600 -19.446500
06/01/2022 -1.0232% 2893.832900 2864.374100 -29.458800
05/01/2022 -2.1156% 2955.708500 2893.832900 -61.875600
04/01/2022 +0.1590% 2951.012400 2955.708500 +4.696100
03/01/2022 +0.8994% 2924.588800 2951.012400 +26.423600
31/12/2021 -0.0050% 2924.736100 2924.588800 -0.147300
30/12/2021 -0.5971% 2942.251700 2924.736100 -17.515600
29/12/2021 -0.6021% 2960.021500 2942.251700 -17.769800
28/12/2021 -0.1073% 2963.199100 2960.021500 -3.177600
27/12/2021 +0.2456% 2955.929800 2963.199100 +7.269300
24/12/2021 +0.6513% 2936.740000 2955.929800 +19.189800
23/12/2021 -0.1402% 2940.858900 2936.740000 -4.118900
22/12/2021 +0.7754% 2918.143400 2940.858900 +22.715500
21/12/2021 +1.7454% 2867.652300 2918.143400 +50.491100
20/12/2021 +0.1192% 2864.237300 2867.652300 +3.415000
17/12/2021 -1.2990% 2901.686300 2864.237300 -37.449000
16/12/2021 +0.3406% 2891.821300 2901.686300 +9.865000
15/12/2021 +0.8238% 2868.097500 2891.821300 +23.723800
14/12/2021 -0.5987% 2885.320000 2868.097500 -17.222500
13/12/2021 -1.5291% 2929.779400 2885.320000 -44.459400
10/12/2021 +1.0385% 2899.510800 2929.779400 +30.268600
09/12/2021 +0.3433% 2889.573700 2899.510800 +9.937100
07/12/2021 +1.1223% 2857.324500 2889.573700 +32.249200
06/12/2021 +0.5588% 2841.402800 2857.324500 +15.921700
03/12/2021 -0.2709% 2849.109600 2841.402800 -7.706800
02/12/2021 +1.4625% 2807.744400 2849.109600 +41.365200
01/12/2021 -1.1677% 2840.721800 2807.744400 -32.977400
30/11/2021 -0.8379% 2864.624500 2840.721800 -23.902700
29/11/2021 +1.1311% 2832.404300 2864.624500 +32.220200
26/11/2021 -0.9030% 2858.096600 2832.404300 -25.692300
25/11/2021 +0.9374% 2831.431400 2858.096600 +26.665200
24/11/2021 -0.0041% 2831.547500 2831.431400 -0.116100
23/11/2021 -0.2892% 2839.747500 2831.547500 -8.200000
22/11/2021 -3.0091% 2926.498000 2839.747500 -86.750500
19/11/2021 -0.2827% 2934.781800 2926.498000 -8.283800
18/11/2021 +1.4064% 2893.795100 2934.781800 +40.986700
17/11/2021 +1.2301% 2858.416800 2893.795100 +35.378300
16/11/2021 +0.1213% 2854.950600 2858.416800 +3.466200
15/11/2021 +0.3635% 2844.592000 2854.950600 +10.358600
12/11/2021 +0.7707% 2822.754100 2844.592000 +21.837900
11/11/2021 -0.0285% 2823.559500 2822.754100 -0.805400
10/11/2021 -1.2342% 2858.623000 2823.559500 -35.063500
09/11/2021 -0.9176% 2884.975200 2858.623000 -26.352200
08/11/2021 -0.4062% 2896.717700 2884.975200 -11.742500
05/11/2021 +0.0987% 2893.858700 2896.717700 +2.859000
04/11/2021 +0.5615% 2877.655100 2893.858700 +16.203600
03/11/2021 +0.4355% 2865.151000 2877.655100 +12.504100
02/11/2021 +0.9884% 2836.970300 2865.151000 +28.180700
29/10/2021 +0.2442% 2830.050500 2836.970300 +6.919800
28/10/2021 +0.3067% 2821.384300 2830.050500 +8.666200
27/10/2021 -0.7459% 2842.507400 2821.384300 -21.123100
26/10/2021 -0.0681% 2844.442800 2842.507400 -1.935400
25/10/2021 -0.1966% 2850.041600 2844.442800 -5.598800
22/10/2021 -0.0229% 2850.693500 2850.041600 -0.651900
21/10/2021 +0.3740% 2840.052000 2850.693500 +10.641500
20/10/2021 +0.0714% 2838.025800 2840.052000 +2.026200
19/10/2021 -0.1843% 2843.262200 2838.025800 -5.236400
18/10/2021 -0.5811% 2859.831500 2843.262200 -16.569300
Mostrando 901 - 1000 de 1449 registros