Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0239%
Máximo
2.6062%
Mínimo
-5.8984%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.9291% 2234.404000 2255.259600 +20.855600
03/08/2020 +0.7792% 2217.060500 2234.404000 +17.343500
31/07/2020 +0.2822% 2210.812200 2217.060500 +6.248300
30/07/2020 -0.7779% 2228.076100 2210.812200 -17.263900
29/07/2020 +0.0226% 2227.572300 2228.076100 +0.503800
28/07/2020 -0.3076% 2234.434300 2227.572300 -6.862000
27/07/2020 +0.6232% 2220.552600 2234.434300 +13.881700
24/07/2020 -0.5592% 2233.004200 2220.552600 -12.451600
23/07/2020 -0.5634% 2245.621100 2233.004200 -12.616900
22/07/2020 -0.5171% 2257.263100 2245.621100 -11.642000
21/07/2020 -0.1241% 2260.066200 2257.263100 -2.803100
20/07/2020 +0.3587% 2251.974300 2260.066200 +8.091900
17/07/2020 -0.2452% 2257.503200 2251.974300 -5.528900
15/07/2020 +0.5978% 2244.047200 2257.503200 +13.456000
14/07/2020 +0.4788% 2233.327500 2244.047200 +10.719700
13/07/2020 -0.6136% 2247.074300 2233.327500 -13.746800
10/07/2020 +1.1410% 2221.580300 2247.074300 +25.494000
09/07/2020 -0.6133% 2235.246500 2221.580300 -13.666200
08/07/2020 -0.1490% 2238.580500 2235.246500 -3.334000
07/07/2020 -0.8815% 2258.399800 2238.580500 -19.819300
06/07/2020 +1.0350% 2235.146300 2258.399800 +23.253500
03/07/2020 -0.0621% 2236.534200 2235.146300 -1.387900
02/07/2020 -0.3463% 2244.293800 2236.534200 -7.759600
01/07/2020 +0.0172% 2243.908900 2244.293800 +0.384900
30/06/2020 +1.6336% 2207.549800 2243.908900 +36.359100
26/06/2020 -0.8884% 2227.248300 2207.549800 -19.698500
25/06/2020 -0.1624% 2230.868200 2227.248300 -3.619900
24/06/2020 -1.2138% 2258.110700 2230.868200 -27.242500
23/06/2020 +0.5231% 2246.329200 2258.110700 +11.781500
22/06/2020 +0.1800% 2242.290200 2246.329200 +4.039000
19/06/2020 +0.5075% 2230.939600 2242.290200 +11.350600
18/06/2020 +1.2822% 2202.517700 2230.939600 +28.421900
17/06/2020 +1.8435% 2162.286800 2202.517700 +40.230900
16/06/2020 -0.3291% 2169.414100 2162.286800 -7.127300
15/06/2020 +0.6195% 2156.016100 2169.414100 +13.398000
12/06/2020 +0.9352% 2135.947200 2156.016100 +20.068900
11/06/2020 -2.0760% 2180.752100 2135.947200 -44.804900
10/06/2020 -0.3239% 2187.827200 2180.752100 -7.075100
09/06/2020 -0.1631% 2191.398900 2187.827200 -3.571700
08/06/2020 +0.9861% 2169.896500 2191.398900 +21.502400
05/06/2020 +0.3897% 2161.456300 2169.896500 +8.440200
04/06/2020 +0.3616% 2153.653800 2161.456300 +7.802500
03/06/2020 -0.2535% 2159.120800 2153.653800 -5.467000
02/06/2020 -0.3889% 2167.534600 2159.120800 -8.413800
01/06/2020 -0.2837% 2173.692200 2167.534600 -6.157600
29/05/2020 -0.0818% 2175.470500 2173.692200 -1.778300
28/05/2020 -0.0186% 2175.875500 2175.470500 -0.405000
27/05/2020 +1.7260% 2138.642900 2175.875500 +37.232600
26/05/2020 +0.8173% 2121.234900 2138.642900 +17.408000
25/05/2020 -0.0028% 2121.294200 2121.234900 -0.059300
22/05/2020 -0.6531% 2135.193700 2121.294200 -13.899500
20/05/2020 +0.0999% 2133.062000 2135.193700 +2.131700
19/05/2020 -0.3498% 2140.536000 2133.062000 -7.474000
18/05/2020 +1.6951% 2104.557000 2140.536000 +35.979000
15/05/2020 +0.3119% 2098.004000 2104.557000 +6.553000
14/05/2020 +0.4218% 2089.173300 2098.004000 +8.830700
13/05/2020 -0.9567% 2109.256300 2089.173300 -20.083000
12/05/2020 -1.2159% 2135.059000 2109.256300 -25.802700
11/05/2020 -0.0131% 2135.338800 2135.059000 -0.279800
08/05/2020 +0.3969% 2126.879500 2135.338800 +8.459300
07/05/2020 +0.5053% 2116.159700 2126.879500 +10.719800
06/05/2020 +0.0916% 2114.223200 2116.159700 +1.936500
05/05/2020 +0.1070% 2111.961700 2114.223200 +2.261500
04/05/2020 -1.5609% 2145.185600 2111.961700 -33.223900
30/04/2020 -0.4677% 2155.241700 2145.185600 -10.056100
29/04/2020 +0.4119% 2146.382800 2155.241700 +8.858900
28/04/2020 -0.2850% 2152.509200 2146.382800 -6.126400
27/04/2020 +0.8437% 2134.425600 2152.509200 +18.083600
24/04/2020 +0.7511% 2118.453900 2134.425600 +15.971700
23/04/2020 +0.2150% 2113.904600 2118.453900 +4.549300
22/04/2020 +0.8348% 2096.331000 2113.904600 +17.573600
21/04/2020 -1.5146% 2128.324200 2096.331000 -31.993200
20/04/2020 -0.3578% 2135.953800 2128.324200 -7.629600
17/04/2020 +1.5888% 2102.285500 2135.953800 +33.668300
16/04/2020 -0.3461% 2109.573700 2102.285500 -7.288200
15/04/2020 -0.5428% 2121.056000 2109.573700 -11.482300
14/04/2020 +2.2321% 2074.235700 2121.056000 +46.820300
13/04/2020 -0.2195% 2078.793100 2074.235700 -4.557400
09/04/2020 +0.5190% 2068.032700 2078.793100 +10.760400
08/04/2020 +2.2505% 2022.010700 2068.032700 +46.022000
07/04/2020 -0.2017% 2026.092600 2022.010700 -4.081900
06/04/2020 +2.4976% 1976.114700 2026.092600 +49.977900
03/04/2020 -0.7025% 1990.045100 1976.114700 -13.930400
02/04/2020 +0.7211% 1975.747400 1990.045100 +14.297700
01/04/2020 -1.1822% 1999.242500 1975.747400 -23.495100
31/03/2020 -0.1894% 2003.032400 1999.242500 -3.789900
30/03/2020 +1.9142% 1965.055100 2003.032400 +37.977300
27/03/2020 -1.0378% 1985.554600 1965.055100 -20.499500
26/03/2020 +2.6062% 1934.475500 1985.554600 +51.079100
25/03/2020 +1.6823% 1902.203900 1934.475500 +32.271600
24/03/2020 +2.5421% 1854.458200 1902.203900 +47.745700
23/03/2020 -0.6270% 1866.122400 1854.458200 -11.664200
20/03/2020 -3.1025% 1924.926900 1866.122400 -58.804500
19/03/2020 -0.7906% 1940.205500 1924.926900 -15.278600
18/03/2020 -2.5835% 1990.983600 1940.205500 -50.778100
17/03/2020 +1.9422% 1952.687400 1990.983600 +38.296200
16/03/2020 -5.7378% 2068.005700 1952.687400 -115.318300
13/03/2020 +2.4634% 2017.683900 2068.005700 +50.321800
12/03/2020 -5.8984% 2140.275700 2017.683900 -122.591800
11/03/2020 -2.8461% 2202.066200 2140.275700 -61.790500
Mostrando 1301 - 1400 de 1448 registros
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