Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0707%
Máximo
2.0398%
Mínimo
-2.1350%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0059% 3187.353000 3187.164500 -0.188500
30/12/2024 -0.2896% 3196.596200 3187.353000 -9.243200
27/12/2024 -0.4463% 3210.895500 3196.596200 -14.299300
26/12/2024 +0.2109% 3204.131100 3210.895500 +6.764400
24/12/2024 +0.2677% 3195.566100 3204.131100 +8.565000
23/12/2024 +0.4072% 3182.579600 3195.566100 +12.986500
20/12/2024 +0.0195% 3181.958700 3182.579600 +0.620900
19/12/2024 +0.0718% 3179.674600 3181.958700 +2.284100
18/12/2024 -2.1350% 3248.291400 3179.674600 -68.616800
17/12/2024 -0.4223% 3262.037700 3248.291400 -13.746300
16/12/2024 +0.3474% 3250.726100 3262.037700 +11.311600
13/12/2024 +0.3536% 3239.252000 3250.726100 +11.474100
12/12/2024 -0.3435% 3250.397100 3239.252000 -11.145100
11/12/2024 +0.7250% 3226.916800 3250.397100 +23.480300
10/12/2024 -0.4103% 3240.185100 3226.916800 -13.268300
09/12/2024 +0.0247% 3239.386400 3240.185100 +0.798700
06/12/2024 -0.0822% 3242.051500 3239.386400 -2.665100
05/12/2024 -0.0671% 3244.228700 3242.051500 -2.177200
04/12/2024 +0.5030% 3227.951300 3244.228700 +16.277400
03/12/2024 -0.1454% 3232.647700 3227.951300 -4.696400
02/12/2024 +0.3202% 3222.312400 3232.647700 +10.335300
29/11/2024 +0.3350% 3211.534600 3222.312400 +10.777800
28/11/2024 +0.0158% 3211.027100 3211.534600 +0.507500
27/11/2024 -0.0709% 3213.304800 3211.027100 -2.277700
26/11/2024 -0.0818% 3215.935500 3213.304800 -2.630700
25/11/2024 +0.0381% 3214.709600 3215.935500 +1.225900
22/11/2024 +1.1196% 3178.918400 3214.709600 +35.791200
21/11/2024 +0.1261% 3174.913100 3178.918400 +4.005300
20/11/2024 -0.0604% 3176.832200 3174.913100 -1.919100
19/11/2024 -0.0816% 3179.424900 3176.832200 -2.592700
18/11/2024 +0.3047% 3169.752200 3179.424900 +9.672700
15/11/2024 -0.6478% 3190.352500 3169.752200 -20.600300
14/11/2024 -0.8433% 3217.371700 3190.352500 -27.019200
13/11/2024 -0.5587% 3235.398400 3217.371700 -18.026700
12/11/2024 -0.4596% 3250.300900 3235.398400 -14.902500
11/11/2024 +1.2758% 3209.098200 3250.300900 +41.202700
08/11/2024 +0.6125% 3189.501600 3209.098200 +19.596600
07/11/2024 -0.3704% 3201.336100 3189.501600 -11.834500
06/11/2024 +2.0398% 3136.695600 3201.336100 +64.640500
05/11/2024 +0.6717% 3115.697000 3136.695600 +20.998600
04/11/2024 -1.3048% 3156.618500 3115.697000 -40.921500
30/10/2024 +0.3531% 3145.491800 3156.618500 +11.126700
29/10/2024 +0.2798% 3136.702000 3145.491800 +8.789800
28/10/2024 +0.0161% 3136.196000 3136.702000 +0.506000
25/10/2024 +0.1875% 3130.321200 3136.196000 +5.874800
24/10/2024 -0.1427% 3134.791400 3130.321200 -4.470200
23/10/2024 -0.6397% 3154.908100 3134.791400 -20.116700
22/10/2024 -0.7472% 3178.568300 3154.908100 -23.660200
21/10/2024 +0.2357% 3171.084900 3178.568300 +7.483400
18/10/2024 +0.6190% 3151.515200 3171.084900 +19.569700
17/10/2024 +0.2391% 3143.990000 3151.515200 +7.525200
16/10/2024 +0.3847% 3131.919100 3143.990000 +12.070900
15/10/2024 -0.0281% 3132.799900 3131.919100 -0.880800
14/10/2024 +0.6402% 3112.807600 3132.799900 +19.992300
11/10/2024 -0.0481% 3114.305700 3112.807600 -1.498100
10/10/2024 -0.2554% 3122.270900 3114.305700 -7.965200
09/10/2024 +0.2791% 3113.569500 3122.270900 +8.701400
08/10/2024 +0.4572% 3099.366300 3113.569500 +14.203200
07/10/2024 -0.0712% 3101.574900 3099.366300 -2.208600
04/10/2024 +0.8862% 3074.209000 3101.574900 +27.365900
03/10/2024 +0.5018% 3058.821900 3074.209000 +15.387100
02/10/2024 +0.6201% 3039.911600 3058.821900 +18.910300
01/10/2024 -0.1442% 3044.298500 3039.911600 -4.386900
30/09/2024 -0.0933% 3047.140000 3044.298500 -2.841500
27/09/2024 -0.3991% 3059.324500 3047.140000 -12.184500
26/09/2024 +0.0273% 3058.489200 3059.324500 +0.835300
25/09/2024 -0.2015% 3064.656800 3058.489200 -6.167600
24/09/2024 -0.2999% 3073.861500 3064.656800 -9.204700
23/09/2024 +0.6781% 3053.089400 3073.861500 +20.772100
17/09/2024 +0.2725% 3044.780500 3053.089400 +8.308900
16/09/2024 +0.1656% 3039.742000 3044.780500 +5.038500
13/09/2024 +0.0440% 3038.403700 3039.742000 +1.338300
12/09/2024 +0.0311% 3037.458800 3038.403700 +0.944900
11/09/2024 +0.3397% 3027.159300 3037.458800 +10.299500
10/09/2024 +0.1545% 3022.485400 3027.159300 +4.673900
09/09/2024 +0.6184% 3003.850600 3022.485400 +18.634800
06/09/2024 -1.1791% 3039.478300 3003.850600 -35.627700
05/09/2024 +0.2012% 3033.369200 3039.478300 +6.109100
04/09/2024 +0.4900% 3018.541200 3033.369200 +14.828000
03/09/2024 -0.5160% 3034.158100 3018.541200 -15.616900
02/09/2024 +0.0935% 3031.322200 3034.158100 +2.835900
30/08/2024 +0.5315% 3015.253400 3031.322200 +16.068800
29/08/2024 +0.3710% 3004.088900 3015.253400 +11.164500
28/08/2024 +0.0172% 3003.573100 3004.088900 +0.515800
27/08/2024 -0.1118% 3006.933200 3003.573100 -3.360100
26/08/2024 -0.4724% 3021.172400 3006.933200 -14.239200
23/08/2024 +0.2405% 3013.916500 3021.172400 +7.255900
22/08/2024 -0.5558% 3030.714800 3013.916500 -16.798300
21/08/2024 -0.0545% 3032.368000 3030.714800 -1.653200
20/08/2024 -0.6647% 3052.591500 3032.368000 -20.223500
19/08/2024 +0.6390% 3033.147300 3052.591500 +19.444200
16/08/2024 +1.6102% 2984.700100 3033.147300 +48.447200
14/08/2024 +0.3642% 2973.848600 2984.700100 +10.851500
13/08/2024 +1.1795% 2938.977500 2973.848600 +34.871100
12/08/2024 +0.1056% 2935.875600 2938.977500 +3.101900
09/08/2024 +0.4181% 2923.625700 2935.875600 +12.249900
08/08/2024 +0.8659% 2898.418200 2923.625700 +25.207500
07/08/2024 +0.0714% 2896.348900 2898.418200 +2.069300
06/08/2024 -0.5217% 2911.498700 2896.348900 -15.149800
05/08/2024 -1.9734% 2969.525200 2911.498700 -58.026500
Mostrando 201 - 300 de 1448 registros