Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0345%
Máximo
2.0523%
Mínimo
-2.1341%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.5182% 2498.306900 2485.393200 -12.913700
18/05/2021 +0.3193% 2490.342900 2498.306900 +7.964000
17/05/2021 +1.1159% 2462.706800 2490.342900 +27.636100
14/05/2021 +0.3742% 2453.509200 2462.706800 +9.197600
13/05/2021 +0.0096% 2453.273500 2453.509200 +0.235700
12/05/2021 -0.4744% 2464.939300 2453.273500 -11.665800
11/05/2021 -0.5220% 2477.839300 2464.939300 -12.900000
10/05/2021 -0.4963% 2490.168000 2477.839300 -12.328700
07/05/2021 -0.0554% 2491.548200 2490.168000 -1.380200
06/05/2021 +0.0082% 2491.343800 2491.548200 +0.204400
05/05/2021 +0.0795% 2489.364000 2491.343800 +1.979800
04/05/2021 -0.5371% 2502.770200 2489.364000 -13.406200
03/05/2021 -0.3464% 2511.454200 2502.770200 -8.684000
30/04/2021 -0.5418% 2525.097600 2511.454200 -13.643400
29/04/2021 +0.6008% 2509.972100 2525.097600 +15.125500
28/04/2021 -0.3652% 2519.155100 2509.972100 -9.183000
27/04/2021 -0.7293% 2537.595200 2519.155100 -18.440100
26/04/2021 -0.2620% 2544.253000 2537.595200 -6.657800
23/04/2021 +1.5016% 2506.334200 2544.253000 +37.918800
22/04/2021 +0.8020% 2486.313400 2506.334200 +20.020800
21/04/2021 -0.2840% 2493.385700 2486.313400 -7.072300
20/04/2021 -0.8852% 2515.553900 2493.385700 -22.168200
19/04/2021 +0.0964% 2513.131100 2515.553900 +2.422800
16/04/2021 +0.4786% 2501.132900 2513.131100 +11.998200
15/04/2021 -0.1865% 2505.801400 2501.132900 -4.668500
14/04/2021 +0.4129% 2495.477500 2505.801400 +10.323900
13/04/2021 +0.0781% 2493.529700 2495.477500 +1.947800
12/04/2021 -0.7144% 2511.408500 2493.529700 -17.878800
09/04/2021 +0.0362% 2510.499400 2511.408500 +0.909100
08/04/2021 +0.0154% 2510.111700 2510.499400 +0.387700
07/04/2021 -0.6762% 2527.142300 2510.111700 -17.030600
06/04/2021 +0.1354% 2523.723200 2527.142300 +3.419100
05/04/2021 +0.5483% 2509.924200 2523.723200 +13.799000
01/04/2021 +0.5536% 2496.068200 2509.924200 +13.856000
31/03/2021 -1.0106% 2521.421500 2496.068200 -25.353300
30/03/2021 -0.1349% 2524.824300 2521.421500 -3.402800
29/03/2021 +0.6907% 2507.445700 2524.824300 +17.378600
26/03/2021 +1.2079% 2477.339500 2507.445700 +30.106200
25/03/2021 +0.3121% 2469.620000 2477.339500 +7.719500
24/03/2021 -0.8882% 2491.651800 2469.620000 -22.031800
23/03/2021 -0.4603% 2503.147100 2491.651800 -11.495300
22/03/2021 -0.1473% 2506.836600 2503.147100 -3.689500
19/03/2021 -1.1068% 2534.735900 2506.836600 -27.899300
18/03/2021 -0.8916% 2557.437500 2534.735900 -22.701600
17/03/2021 +0.6463% 2540.961800 2557.437500 +16.475700
16/03/2021 +0.6667% 2524.078100 2540.961800 +16.883700
15/03/2021 +0.0559% 2522.668500 2524.078100 +1.409600
12/03/2021 -0.4111% 2533.059800 2522.668500 -10.391300
11/03/2021 +0.5203% 2519.915500 2533.059800 +13.144300
10/03/2021 +0.0751% 2518.023900 2519.915500 +1.891600
09/03/2021 +0.1238% 2514.907400 2518.023900 +3.116500
08/03/2021 -1.1438% 2543.838400 2514.907400 -28.931000
05/03/2021 +0.2066% 2538.588300 2543.838400 +5.250100
04/03/2021 -2.1341% 2593.345400 2538.588300 -54.757100
03/03/2021 +0.3379% 2584.596900 2593.345400 +8.748500
02/03/2021 +0.3419% 2575.776400 2584.596900 +8.820500
01/03/2021 +1.7062% 2532.202200 2575.776400 +43.574200
26/02/2021 -0.7687% 2551.742800 2532.202200 -19.540600
25/02/2021 -0.1499% 2555.570200 2551.742800 -3.827400
24/02/2021 -0.9764% 2580.643900 2555.570200 -25.073700
23/02/2021 -0.7775% 2600.785900 2580.643900 -20.142000
22/02/2021 -1.4938% 2639.928000 2600.785900 -39.142100
19/02/2021 -0.3104% 2648.134600 2639.928000 -8.206600
18/02/2021 -1.8958% 2698.815500 2648.134600 -50.680900
17/02/2021 +0.1334% 2695.218700 2698.815500 +3.596800
16/02/2021 +0.1283% 2691.764000 2695.218700 +3.454700
15/02/2021 -0.3621% 2701.528800 2691.764000 -9.764800
12/02/2021 +0.4116% 2690.431600 2701.528800 +11.097200
11/02/2021 -0.1051% 2693.259400 2690.431600 -2.827800
10/02/2021 +0.2185% 2687.379800 2693.259400 +5.879600
09/02/2021 +0.5333% 2673.085900 2687.379800 +14.293900
08/02/2021 +0.3808% 2662.925700 2673.085900 +10.160200
05/02/2021 +0.6333% 2646.114200 2662.925700 +16.811500
04/02/2021 +0.6008% 2630.263600 2646.114200 +15.850600
03/02/2021 +0.1074% 2627.439500 2630.263600 +2.824100
02/02/2021 +1.8171% 2580.126400 2627.439500 +47.313100
01/02/2021 +1.0107% 2554.180200 2580.126400 +25.946200
29/01/2021 -1.7911% 2600.340300 2554.180200 -46.160100
28/01/2021 -0.1911% 2605.315400 2600.340300 -4.975100
27/01/2021 -1.1079% 2634.340200 2605.315400 -29.024800
26/01/2021 -0.7307% 2653.659700 2634.340200 -19.319500
25/01/2021 +1.4352% 2615.846600 2653.659700 +37.813100
22/01/2021 +0.5601% 2601.235000 2615.846600 +14.611600
21/01/2021 -0.9915% 2627.153900 2601.235000 -25.918900
20/01/2021 +0.9900% 2601.273000 2627.153900 +25.880900
19/01/2021 +0.5520% 2586.952600 2601.273000 +14.320400
18/01/2021 +0.1477% 2583.134500 2586.952600 +3.818100
15/01/2021 -0.7900% 2603.621400 2583.134500 -20.486900
14/01/2021 -0.2285% 2609.576300 2603.621400 -5.954900
13/01/2021 +1.6145% 2567.782200 2609.576300 +41.794100
12/01/2021 +0.8844% 2545.171700 2567.782200 +22.610500
11/01/2021 +0.1712% 2540.819300 2545.171700 +4.352400
08/01/2021 +1.6849% 2498.368400 2540.819300 +42.450900
07/01/2021 +2.0523% 2447.616100 2498.368400 +50.752300
06/01/2021 -0.6077% 2462.536400 2447.616100 -14.920300
05/01/2021 +0.9133% 2440.148900 2462.536400 +22.387500
04/01/2021 +0.0015% 2440.112900 2440.148900 +0.036000
31/12/2020 -0.0062% 2440.263900 2440.112900 -0.151000
30/12/2020 +1.0220% 2415.451500 2440.263900 +24.812400
29/12/2020 +0.5993% 2401.019600 2415.451500 +14.431900
Mostrando 1101 - 1200 de 1448 registros
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