Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0263%
Máximo
1.9813%
Mínimo
-1.9184%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.6620% 2989.249900 2969.525200 -19.724700
01/08/2024 -1.4230% 3032.091100 2989.249900 -42.841200
31/07/2024 +0.1586% 3027.285200 3032.091100 +4.805900
30/07/2024 -0.3074% 3036.605200 3027.285200 -9.320000
29/07/2024 +0.6731% 3016.235300 3036.605200 +20.369900
26/07/2024 +0.7250% 2994.446900 3016.235300 +21.788400
25/07/2024 -0.9632% 3023.428100 2994.446900 -28.981200
24/07/2024 -1.1522% 3058.465600 3023.428100 -35.037500
23/07/2024 -0.3659% 3069.677500 3058.465600 -11.211900
22/07/2024 +0.9252% 3041.408000 3069.677500 +28.269500
19/07/2024 -0.3416% 3051.814700 3041.408000 -10.406700
18/07/2024 +0.4237% 3038.911700 3051.814700 +12.903000
17/07/2024 +0.2902% 3030.104400 3038.911700 +8.807300
15/07/2024 +0.1106% 3026.753700 3030.104400 +3.350700
12/07/2024 +0.4990% 3011.688600 3026.753700 +15.065100
11/07/2024 -0.4674% 3025.798600 3011.688600 -14.110000
10/07/2024 -0.5979% 3043.944700 3025.798600 -18.146100
09/07/2024 -0.3971% 3056.056600 3043.944700 -12.111900
08/07/2024 +0.6274% 3036.944000 3056.056600 +19.112600
05/07/2024 -0.0342% 3037.981700 3036.944000 -1.037700
04/07/2024 +0.0442% 3036.639400 3037.981700 +1.342300
03/07/2024 +0.3641% 3025.604500 3036.639400 +11.034900
02/07/2024 +0.3660% 3014.551400 3025.604500 +11.053100
01/07/2024 -0.0901% 3017.270100 3014.551400 -2.718700
28/06/2024 -0.6777% 3037.787400 3017.270100 -20.517300
27/06/2024 +0.4666% 3023.647200 3037.787400 +14.140200
26/06/2024 +0.3489% 3013.116300 3023.647200 +10.530900
25/06/2024 +0.0469% 3011.703100 3013.116300 +1.413200
24/06/2024 +0.3690% 3000.609700 3011.703100 +11.093400
21/06/2024 +0.3525% 2990.050600 3000.609700 +10.559100
19/06/2024 -0.4187% 3002.595100 2990.050600 -12.544500
18/06/2024 +0.1737% 2997.385200 3002.595100 +5.209900
17/06/2024 +1.0428% 2966.291800 2997.385200 +31.093400
14/06/2024 +0.4182% 2953.911400 2966.291800 +12.380400
13/06/2024 +0.3102% 2944.763400 2953.911400 +9.148000
12/06/2024 -0.2586% 2952.388300 2944.763400 -7.624900
11/06/2024 -0.1466% 2956.721000 2952.388300 -4.332700
10/06/2024 +0.5552% 2940.349700 2956.721000 +16.371300
07/06/2024 -0.1486% 2944.722800 2940.349700 -4.373100
06/06/2024 +0.8038% 2921.147400 2944.722800 +23.575400
05/06/2024 +0.7755% 2898.582300 2921.147400 +22.565100
04/06/2024 -0.4030% 2910.286900 2898.582300 -11.704600
03/06/2024 -0.8154% 2934.115800 2910.286900 -23.828900
31/05/2024 +0.0207% 2933.507300 2934.115800 +0.608500
30/05/2024 +0.4660% 2919.868700 2933.507300 +13.638600
29/05/2024 -0.0290% 2920.716900 2919.868700 -0.848200
28/05/2024 -0.2087% 2926.818900 2920.716900 -6.102000
27/05/2024 -0.1076% 2929.968900 2926.818900 -3.150000
24/05/2024 -0.3834% 2941.223800 2929.968900 -11.254900
23/05/2024 -0.0183% 2941.762800 2941.223800 -0.539000
22/05/2024 +0.9273% 2914.609300 2941.762800 +27.153500
20/05/2024 -0.8332% 2938.995500 2914.609300 -24.386200
17/05/2024 -0.2588% 2946.611800 2938.995500 -7.616300
16/05/2024 -0.5259% 2962.147600 2946.611800 -15.535800
15/05/2024 +0.0305% 2961.243300 2962.147600 +0.904300
14/05/2024 -0.1162% 2964.686000 2961.243300 -3.442700
13/05/2024 +0.1991% 2958.789800 2964.686000 +5.896200
10/05/2024 -0.5127% 2973.997500 2958.789800 -15.207700
09/05/2024 -0.3710% 2985.051700 2973.997500 -11.054200
08/05/2024 +0.0580% 2983.319800 2985.051700 +1.731900
07/05/2024 +0.6652% 2963.540300 2983.319800 +19.779500
06/05/2024 +0.0110% 2963.213300 2963.540300 +0.327000
03/05/2024 -0.3810% 2974.526100 2963.213300 -11.312800
02/05/2024 +0.5831% 2957.233300 2974.526100 +17.292800
30/04/2024 -0.1769% 2962.470100 2957.233300 -5.236800
29/04/2024 +0.3406% 2952.396700 2962.470100 +10.073400
26/04/2024 +0.6012% 2934.700900 2952.396700 +17.695800
25/04/2024 -0.8165% 2958.761900 2934.700900 -24.061000
24/04/2024 +0.4120% 2946.596000 2958.761900 +12.165900
23/04/2024 +0.6854% 2926.469900 2946.596000 +20.126100
22/04/2024 +0.3146% 2917.277600 2926.469900 +9.192300
19/04/2024 -1.2295% 2953.366600 2917.277600 -36.089000
18/04/2024 -0.7176% 2974.637300 2953.366600 -21.270700
17/04/2024 -1.0092% 3004.809500 2974.637300 -30.172200
16/04/2024 -0.4150% 3017.306800 3004.809500 -12.497300
15/04/2024 +0.0521% 3015.734000 3017.306800 +1.572800
12/04/2024 -0.5756% 3033.142900 3015.734000 -17.408900
11/04/2024 +0.4341% 3020.004800 3033.142900 +13.138100
10/04/2024 -0.0046% 3020.143300 3020.004800 -0.138500
09/04/2024 -0.2763% 3028.499200 3020.143300 -8.355900
08/04/2024 +0.3025% 3019.352200 3028.499200 +9.147000
05/04/2024 +0.4930% 3004.502800 3019.352200 +14.849400
04/04/2024 -1.9184% 3062.697000 3004.502800 -58.194200
03/04/2024 -1.4195% 3106.482900 3062.697000 -43.785900
02/04/2024 -0.3834% 3118.415200 3106.482900 -11.932300
01/04/2024 -0.2354% 3125.763900 3118.415200 -7.348700
28/03/2024 -0.0139% 3126.199900 3125.763900 -0.436000
27/03/2024 +0.5410% 3109.333200 3126.199900 +16.866700
26/03/2024 +0.2759% 3100.765600 3109.333200 +8.567600
25/03/2024 -0.4054% 3113.360200 3100.765600 -12.594600
22/03/2024 +0.4905% 3098.126100 3113.360200 +15.234100
21/03/2024 -0.0391% 3099.336800 3098.126100 -1.210700
20/03/2024 +1.9813% 3038.535000 3099.336800 +60.801800
19/03/2024 +1.4902% 2993.589300 3038.535000 +44.945700
18/03/2024 +0.3658% 2982.660000 2993.589300 +10.929300
15/03/2024 -0.7118% 3003.965200 2982.660000 -21.305200
14/03/2024 -0.6308% 3022.973400 3003.965200 -19.008200
13/03/2024 -1.1172% 3056.934900 3022.973400 -33.961500
12/03/2024 +0.4651% 3042.751500 3056.934900 +14.183400
11/03/2024 -0.1920% 3048.598300 3042.751500 -5.846800
Mostrando 301 - 400 de 1448 registros