Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1318%
Máximo
1.8079%
Mínimo
-1.6692%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.7183% 2811.112000 2859.831500 +48.719500
14/10/2021 +0.7489% 2790.137400 2811.112000 +20.974600
13/10/2021 -0.5486% 2805.486400 2790.137400 -15.349000
12/10/2021 +0.1250% 2801.980600 2805.486400 +3.505800
08/10/2021 +0.7925% 2779.861400 2801.980600 +22.119200
07/10/2021 +0.6308% 2762.381900 2779.861400 +17.479500
06/10/2021 +0.1954% 2756.988300 2762.381900 +5.393600
05/10/2021 +0.6373% 2739.474500 2756.988300 +17.513800
04/10/2021 -0.4480% 2751.774400 2739.474500 -12.299900
01/10/2021 -0.4439% 2764.015400 2751.774400 -12.241000
30/09/2021 +0.5031% 2750.144500 2764.015400 +13.870900
29/09/2021 +0.0081% 2749.922200 2750.144500 +0.222300
28/09/2021 -1.1263% 2781.069700 2749.922200 -31.147500
27/09/2021 +0.6273% 2763.680000 2781.069700 +17.389700
24/09/2021 -0.0456% 2764.939300 2763.680000 -1.259300
23/09/2021 +1.0778% 2735.298600 2764.939300 +29.640700
22/09/2021 +0.6855% 2716.613600 2735.298600 +18.685000
21/09/2021 -0.0938% 2719.163000 2716.613600 -2.549400
20/09/2021 -1.6692% 2764.933000 2719.163000 -45.770000
16/09/2021 -0.3475% 2774.556900 2764.933000 -9.623900
15/09/2021 -0.0323% 2775.453500 2774.556900 -0.896600
14/09/2021 -0.2661% 2782.848500 2775.453500 -7.395000
13/09/2021 -0.5714% 2798.795900 2782.848500 -15.947400
10/09/2021 -0.1875% 2804.048700 2798.795900 -5.252800
09/09/2021 +0.1142% 2800.849400 2804.048700 +3.199300
08/09/2021 +0.2995% 2792.473300 2800.849400 +8.376100
07/09/2021 +0.6248% 2775.080100 2792.473300 +17.393200
06/09/2021 +0.6081% 2758.257000 2775.080100 +16.823100
03/09/2021 -0.0892% 2760.718700 2758.257000 -2.461700
02/09/2021 +0.2439% 2753.992700 2760.718700 +6.726000
01/09/2021 -0.5990% 2770.538200 2753.992700 -16.545500
31/08/2021 -0.2343% 2777.038200 2770.538200 -6.500000
30/08/2021 -0.0706% 2779.000600 2777.038200 -1.962400
27/08/2021 +0.5209% 2764.561900 2779.000600 +14.438700
26/08/2021 -0.3346% 2773.827100 2764.561900 -9.265200
25/08/2021 +0.5064% 2759.815400 2773.827100 +14.011700
24/08/2021 +0.6378% 2742.269100 2759.815400 +17.546300
23/08/2021 +0.6216% 2725.274800 2742.269100 +16.994300
20/08/2021 -0.1519% 2729.417700 2725.274800 -4.142900
19/08/2021 -0.6751% 2747.906300 2729.417700 -18.488600
18/08/2021 -0.5853% 2764.037800 2747.906300 -16.131500
17/08/2021 -0.1595% 2768.451300 2764.037800 -4.413500
16/08/2021 +0.7767% 2747.032700 2768.451300 +21.418600
13/08/2021 +0.3478% 2737.495100 2747.032700 +9.537600
12/08/2021 -0.0931% 2740.043800 2737.495100 -2.548700
11/08/2021 -0.6189% 2757.054400 2740.043800 -17.010600
10/08/2021 -0.6727% 2775.662500 2757.054400 -18.608100
09/08/2021 +0.2932% 2767.536800 2775.662500 +8.125700
06/08/2021 +0.8281% 2744.713100 2767.536800 +22.823700
05/08/2021 +0.3811% 2734.273200 2744.713100 +10.439900
04/08/2021 +0.1270% 2730.802500 2734.273200 +3.470700
03/08/2021 +1.7190% 2684.262300 2730.802500 +46.540200
02/08/2021 +0.3388% 2675.182200 2684.262300 +9.080100
30/07/2021 -0.4984% 2688.549100 2675.182200 -13.366900
29/07/2021 -0.0178% 2689.028000 2688.549100 -0.478900
28/07/2021 +0.9385% 2663.909300 2689.028000 +25.118700
27/07/2021 -1.0687% 2692.531300 2663.909300 -28.622000
26/07/2021 +0.4699% 2679.908900 2692.531300 +12.622400
23/07/2021 +0.9388% 2654.868100 2679.908900 +25.040800
22/07/2021 +0.0823% 2652.684600 2654.868100 +2.183500
21/07/2021 +0.3294% 2643.960600 2652.684600 +8.724000
20/07/2021 +0.3758% 2634.043700 2643.960600 +9.916900
19/07/2021 -1.6370% 2677.517800 2634.043700 -43.474100
15/07/2021 +0.4325% 2665.963500 2677.517800 +11.554300
14/07/2021 +0.3725% 2656.051400 2665.963500 +9.912100
13/07/2021 +0.3319% 2647.250100 2656.051400 +8.801300
12/07/2021 +0.1259% 2643.918500 2647.250100 +3.331600
09/07/2021 +0.1682% 2639.474800 2643.918500 +4.443700
08/07/2021 -0.9160% 2663.763800 2639.474800 -24.289000
07/07/2021 +1.0728% 2635.340700 2663.763800 +28.423100
06/07/2021 +0.3611% 2625.842400 2635.340700 +9.498300
05/07/2021 -0.1653% 2630.187800 2625.842400 -4.345400
02/07/2021 -0.2949% 2637.954900 2630.187800 -7.767100
01/07/2021 +1.0771% 2609.692900 2637.954900 +28.262000
30/06/2021 -1.0137% 2636.282200 2609.692900 -26.589300
29/06/2021 +0.1413% 2632.559500 2636.282200 +3.722700
25/06/2021 +0.3745% 2622.719200 2632.559500 +9.840300
24/06/2021 +0.2680% 2615.699200 2622.719200 +7.020000
23/06/2021 -1.2382% 2648.287600 2615.699200 -32.588400
22/06/2021 +0.8645% 2625.491000 2648.287600 +22.796600
18/06/2021 +0.4206% 2614.472200 2625.491000 +11.018800
17/06/2021 +0.6214% 2598.276700 2614.472200 +16.195500
16/06/2021 -0.3906% 2608.446000 2598.276700 -10.169300
15/06/2021 +0.4504% 2596.724900 2608.446000 +11.721100
14/06/2021 +0.0646% 2595.047000 2596.724900 +1.677900
11/06/2021 +0.0509% 2593.727500 2595.047000 +1.319500
10/06/2021 +0.4123% 2583.056100 2593.727500 +10.671400
09/06/2021 +0.2414% 2576.828200 2583.056100 +6.227900
08/06/2021 +0.0812% 2574.735800 2576.828200 +2.092400
07/06/2021 -0.0971% 2577.237900 2574.735800 -2.502100
04/06/2021 +0.1762% 2572.701700 2577.237900 +4.536200
03/06/2021 -0.7610% 2592.355500 2572.701700 -19.653800
02/06/2021 -0.1296% 2595.717400 2592.355500 -3.361900
01/06/2021 +0.4323% 2584.519500 2595.717400 +11.197900
31/05/2021 +0.0331% 2583.663900 2584.519500 +0.855600
28/05/2021 -0.1228% 2586.837400 2583.663900 -3.173500
27/05/2021 -0.0013% 2586.871000 2586.837400 -0.033600
26/05/2021 +0.1303% 2583.502400 2586.871000 +3.368600
25/05/2021 +1.2056% 2552.542400 2583.502400 +30.960000
24/05/2021 +1.8079% 2506.810200 2552.542400 +45.732200
Mostrando 1001 - 1100 de 1449 registros
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