Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0168%
Máximo
5.1767%
Mínimo
-2.5860%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0964% 3244.422300 3241.297600 -3.124700
23/05/2025 -0.3652% 3256.293600 3244.422300 -11.871300
22/05/2025 -0.5287% 3273.553800 3256.293600 -17.260200
20/05/2025 +0.5555% 3255.419500 3273.553800 +18.134300
19/05/2025 -0.2941% 3265.007000 3255.419500 -9.587500
16/05/2025 +0.4695% 3249.713800 3265.007000 +15.293200
15/05/2025 +0.1286% 3245.537700 3249.713800 +4.176100
14/05/2025 +0.2490% 3237.467900 3245.537700 +8.069800
13/05/2025 +0.5769% 3218.845400 3237.467900 +18.622500
12/05/2025 +1.6331% 3166.705800 3218.845400 +52.139600
09/05/2025 -0.2278% 3173.926200 3166.705800 -7.220400
08/05/2025 -0.2698% 3182.499800 3173.926200 -8.573600
07/05/2025 +0.6957% 3160.437200 3182.499800 +22.062600
06/05/2025 -0.1164% 3164.116700 3160.437200 -3.679500
05/05/2025 -0.0930% 3167.061500 3164.116700 -2.944800
02/05/2025 +0.2884% 3157.939800 3167.061500 +9.121700
30/04/2025 +0.7948% 3132.939900 3157.939800 +24.999900
29/04/2025 +0.9381% 3103.688300 3132.939900 +29.251600
28/04/2025 +0.3337% 3093.349400 3103.688300 +10.338900
25/04/2025 +0.1486% 3088.756900 3093.349400 +4.592500
24/04/2025 +1.2225% 3051.225500 3088.756900 +37.531400
23/04/2025 +0.2478% 3043.675200 3051.225500 +7.550300
22/04/2025 +0.5887% 3025.808700 3043.675200 +17.866500
21/04/2025 -1.3177% 3065.942400 3025.808700 -40.133700
17/04/2025 +0.6195% 3047.006700 3065.942400 +18.935700
16/04/2025 -0.5174% 3062.813000 3047.006700 -15.806300
15/04/2025 +0.6497% 3042.979200 3062.813000 +19.833800
14/04/2025 +0.3444% 3032.516200 3042.979200 +10.463000
11/04/2025 +0.8747% 3006.106000 3032.516200 +26.410200
10/04/2025 -1.9696% 3065.900500 3006.106000 -59.794500
09/04/2025 +5.1767% 2911.226200 3065.900500 +154.674300
08/04/2025 -1.0137% 2940.886600 2911.226200 -29.660400
07/04/2025 -1.0295% 2971.319500 2940.886600 -30.432900
04/04/2025 -2.5860% 3049.161400 2971.319500 -77.841900
03/04/2025 -2.2909% 3119.819900 3049.161400 -70.658500
02/04/2025 +0.6755% 3098.816900 3119.819900 +21.003000
01/04/2025 -0.0758% 3101.165300 3098.816900 -2.348400
31/03/2025 +0.2168% 3094.448900 3101.165300 +6.716400
28/03/2025 -0.0200% 3095.067900 3094.448900 -0.619000
27/03/2025 +0.6544% 3074.878800 3095.067900 +20.189100
26/03/2025 -0.7106% 3096.805300 3074.878800 -21.926500
25/03/2025 -0.3464% 3107.550500 3096.805300 -10.745200
24/03/2025 +0.3729% 3095.982500 3107.550500 +11.568000
21/03/2025 +0.1831% 3090.317900 3095.982500 +5.664600
20/03/2025 +0.2556% 3082.429000 3090.317900 +7.888900
19/03/2025 +0.5204% 3066.429500 3082.429000 +15.999500
18/03/2025 -0.7250% 3088.740700 3066.429500 -22.311200
17/03/2025 +0.3297% 3078.575400 3088.740700 +10.165300
14/03/2025 +0.9771% 3048.640800 3078.575400 +29.934600
13/03/2025 +0.0145% 3048.198400 3048.640800 +0.442400
12/03/2025 +0.0425% 3046.903600 3048.198400 +1.294800
11/03/2025 +0.1380% 3042.700900 3046.903600 +4.202700
10/03/2025 -1.5495% 3090.213600 3042.700900 -47.512700
07/03/2025 +0.4663% 3075.837600 3090.213600 +14.376000
06/03/2025 -1.3693% 3118.243900 3075.837600 -42.406300
05/03/2025 +0.1481% 3113.628800 3118.243900 +4.615100
04/03/2025 -0.9091% 3142.063800 3113.628800 -28.435000
03/03/2025 -0.6818% 3163.561000 3142.063800 -21.497200
28/02/2025 +0.1713% 3158.145900 3163.561000 +5.415100
27/02/2025 -0.2139% 3164.908200 3158.145900 -6.762300
26/02/2025 +0.2523% 3156.932400 3164.908200 +7.975800
25/02/2025 -0.5973% 3175.845400 3156.932400 -18.913000
24/02/2025 -0.2586% 3184.067800 3175.845400 -8.222400
21/02/2025 -1.1167% 3219.824400 3184.067800 -35.756600
20/02/2025 -0.5588% 3237.865800 3219.824400 -18.041400
19/02/2025 +0.0235% 3237.103500 3237.865800 +0.762300
18/02/2025 +0.4779% 3221.670900 3237.103500 +15.432600
17/02/2025 +0.5477% 3204.073100 3221.670900 +17.597800
14/02/2025 -0.2549% 3212.251000 3204.073100 -8.177900
13/02/2025 +0.1589% 3207.151200 3212.251000 +5.099800
12/02/2025 -0.5596% 3225.147600 3207.151200 -17.996400
11/02/2025 +0.1483% 3220.369500 3225.147600 +4.778100
10/02/2025 +0.3249% 3209.921900 3220.369500 +10.447600
07/02/2025 -0.8911% 3238.652400 3209.921900 -28.730500
06/02/2025 +0.2130% 3231.762900 3238.652400 +6.889500
05/02/2025 -0.1559% 3236.803800 3231.762900 -5.040900
04/02/2025 -0.0281% 3237.712500 3236.803800 -0.908700
03/02/2025 -0.4128% 3251.105200 3237.712500 -13.392700
31/01/2025 -0.6059% 3270.864700 3251.105200 -19.759500
30/01/2025 +0.6061% 3251.099500 3270.864700 +19.765200
29/01/2025 -0.1724% 3256.710200 3251.099500 -5.610700
28/01/2025 +0.7613% 3232.010800 3256.710200 +24.699400
27/01/2025 -0.8978% 3261.159500 3232.010800 -29.148700
24/01/2025 -0.2497% 3269.313200 3261.159500 -8.153700
23/01/2025 +0.0325% 3268.250000 3269.313200 +1.063200
22/01/2025 -0.0150% 3268.739300 3268.250000 -0.489300
21/01/2025 +0.7441% 3244.508300 3268.739300 +24.231000
20/01/2025 -0.4005% 3257.529100 3244.508300 -13.020800
17/01/2025 +0.6548% 3236.268800 3257.529100 +21.260300
16/01/2025 +0.8071% 3210.255200 3236.268800 +26.013600
15/01/2025 +1.0714% 3176.045200 3210.255200 +34.210000
14/01/2025 -0.1443% 3180.632400 3176.045200 -4.587200
13/01/2025 -0.1114% 3184.179000 3180.632400 -3.546600
10/01/2025 -0.7418% 3207.885900 3184.179000 -23.706900
09/01/2025 -0.1835% 3213.778800 3207.885900 -5.892900
08/01/2025 -0.2022% 3220.282500 3213.778800 -6.503700
07/01/2025 -0.6983% 3242.848500 3220.282500 -22.566000
06/01/2025 +0.5529% 3224.966700 3242.848500 +17.881800
03/01/2025 +1.3927% 3180.362700 3224.966700 +44.604000
02/01/2025 -0.2136% 3187.164500 3180.362700 -6.801800
Mostrando 101 - 200 de 1448 registros