Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.1478%
Máximo
1.6078%
Mínimo
-1.9232%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.8106% 3104.299500 3048.598300 -55.701200
07/03/2024 +0.7324% 3081.646200 3104.299500 +22.653300
06/03/2024 +0.8939% 3054.220600 3081.646200 +27.425600
05/03/2024 -0.1379% 3058.434000 3054.220600 -4.213400
04/03/2024 +0.4012% 3046.187500 3058.434000 +12.246500
01/03/2024 +0.4020% 3033.966400 3046.187500 +12.221100
29/02/2024 -0.6434% 3053.550400 3033.966400 -19.584000
28/02/2024 -0.8089% 3078.351500 3053.550400 -24.801100
27/02/2024 +0.1922% 3072.439800 3078.351500 +5.911700
26/02/2024 +0.2045% 3066.161700 3072.439800 +6.278100
23/02/2024 +1.0081% 3035.406300 3066.161700 +30.755400
22/02/2024 +1.2871% 2996.586800 3035.406300 +38.819500
21/02/2024 +0.1596% 2991.809100 2996.586800 +4.777700
20/02/2024 -0.2163% 2998.288000 2991.809100 -6.478900
19/02/2024 -0.1671% 3003.303600 2998.288000 -5.015600
16/02/2024 +0.8719% 2977.231100 3003.303600 +26.072500
15/02/2024 +0.9530% 2948.992100 2977.231100 +28.239000
14/02/2024 -0.6391% 2967.898600 2948.992100 -18.906500
13/02/2024 -0.9808% 2997.151400 2967.898600 -29.252800
12/02/2024 +0.5083% 2981.955400 2997.151400 +15.196000
09/02/2024 +1.2301% 2945.498500 2981.955400 +36.456900
08/02/2024 +0.5986% 2927.918800 2945.498500 +17.579700
07/02/2024 +0.2910% 2919.412100 2927.918800 +8.506700
06/02/2024 +0.0989% 2916.525900 2919.412100 +2.886200
05/02/2024 +0.8362% 2892.239300 2916.525900 +24.286600
02/02/2024 +0.5639% 2875.976700 2892.239300 +16.262600
01/02/2024 +0.8340% 2852.091700 2875.976700 +23.885000
31/01/2024 -0.3385% 2861.761700 2852.091700 -9.670000
30/01/2024 +0.3069% 2852.991600 2861.761700 +8.770100
29/01/2024 +1.2696% 2817.000200 2852.991600 +35.991400
26/01/2024 +0.7631% 2795.586800 2817.000200 +21.413400
25/01/2024 +0.3324% 2786.308500 2795.586800 +9.278300
24/01/2024 +0.5230% 2771.772900 2786.308500 +14.535600
23/01/2024 +0.5797% 2755.750800 2771.772900 +16.022100
22/01/2024 -0.3308% 2764.881100 2755.750800 -9.130300
19/01/2024 -0.0204% 2765.446400 2764.881100 -0.565300
18/01/2024 -0.5368% 2780.330600 2765.446400 -14.884200
17/01/2024 -0.4685% 2793.385800 2780.330600 -13.055200
16/01/2024 -0.1147% 2796.593000 2793.385800 -3.207200
15/01/2024 +0.3922% 2785.645200 2796.593000 +10.947800
12/01/2024 -0.0303% 2786.489300 2785.645200 -0.844100
11/01/2024 -0.5010% 2800.485600 2786.489300 -13.996300
10/01/2024 +0.4571% 2787.714900 2800.485600 +12.770700
09/01/2024 +1.0607% 2758.301800 2787.714900 +29.413100
08/01/2024 +1.1908% 2725.650500 2758.301800 +32.651300
05/01/2024 +0.8494% 2702.596000 2725.650500 +23.054500
04/01/2024 -0.4759% 2715.488900 2702.596000 -12.892900
03/01/2024 -0.4383% 2727.416000 2715.488900 -11.927100
02/01/2024 -0.4432% 2739.531300 2727.416000 -12.115300
29/12/2023 -0.8311% 2762.395100 2739.531300 -22.863800
28/12/2023 +0.1312% 2758.772400 2762.395100 +3.622700
27/12/2023 -0.6736% 2777.418200 2758.772400 -18.645800
26/12/2023 +1.5799% 2733.882100 2777.418200 +43.536100
22/12/2023 +1.4016% 2695.832600 2733.882100 +38.049500
21/12/2023 +0.9884% 2669.317100 2695.832600 +26.515500
20/12/2023 -0.1814% 2674.164300 2669.317100 -4.847200
19/12/2023 -0.5267% 2688.287400 2674.164300 -14.123100
18/12/2023 +0.3235% 2679.604200 2688.287400 +8.683200
15/12/2023 +0.3838% 2669.340200 2679.604200 +10.264000
14/12/2023 +0.3293% 2660.563900 2669.340200 +8.776300
13/12/2023 +0.6759% 2642.642500 2660.563900 +17.921400
12/12/2023 +0.2721% 2635.462100 2642.642500 +7.180400
11/12/2023 +1.4177% 2598.361900 2635.462100 +37.100200
07/12/2023 -0.2377% 2604.544900 2598.361900 -6.183000
06/12/2023 +0.0780% 2602.513000 2604.544900 +2.031900
05/12/2023 +0.9521% 2577.853300 2602.513000 +24.659700
04/12/2023 -0.3916% 2587.966800 2577.853300 -10.113500
01/12/2023 -0.0716% 2589.821700 2587.966800 -1.854900
30/11/2023 +0.3100% 2581.804400 2589.821700 +8.017300
29/11/2023 -0.1698% 2586.193200 2581.804400 -4.388800
28/11/2023 +0.0309% 2585.394400 2586.193200 +0.798800
27/11/2023 -0.3770% 2595.159400 2585.394400 -9.765000
24/11/2023 +0.1662% 2590.849600 2595.159400 +4.309800
23/11/2023 -0.1185% 2593.922600 2590.849600 -3.073000
22/11/2023 +0.1276% 2590.614800 2593.922600 +3.307800
21/11/2023 -0.6811% 2608.320400 2590.614800 -17.705600
20/11/2023 +0.2572% 2601.619700 2608.320400 +6.700700
17/11/2023 +0.6465% 2584.855300 2601.619700 +16.764400
16/11/2023 -0.9826% 2610.378900 2584.855300 -25.523600
15/11/2023 -0.8110% 2631.636000 2610.378900 -21.257100
14/11/2023 +0.1154% 2628.601600 2631.636000 +3.034400
13/11/2023 +0.8574% 2606.159800 2628.601600 +22.441800
10/11/2023 +1.6078% 2564.593100 2606.159800 +41.566700
09/11/2023 +0.4163% 2553.939000 2564.593100 +10.654100
08/11/2023 +0.8050% 2533.461300 2553.939000 +20.477700
07/11/2023 +0.6261% 2517.650000 2533.461300 +15.811300
06/11/2023 +0.1920% 2512.821900 2517.650000 +4.828100
03/11/2023 +1.1311% 2484.560600 2512.821900 +28.261300
02/11/2023 +1.1384% 2456.436700 2484.560600 +28.123900
31/10/2023 -0.7740% 2475.523000 2456.436700 -19.086300
30/10/2023 -1.9232% 2523.593400 2475.523000 -48.070400
26/10/2023 +0.1256% 2520.426400 2523.593400 +3.167000
25/10/2023 -1.0233% 2546.351000 2520.426400 -25.924600
24/10/2023 -0.2286% 2552.178700 2546.351000 -5.827700
23/10/2023 -1.0425% 2578.923700 2552.178700 -26.745000
20/10/2023 -0.6126% 2594.771000 2578.923700 -15.847300
19/10/2023 -0.5843% 2609.977700 2594.771000 -15.206700
18/10/2023 -1.7295% 2655.510400 2609.977700 -45.532700
17/10/2023 +0.4649% 2643.194900 2655.510400 +12.315500
16/10/2023 +0.5084% 2629.789700 2643.194900 +13.405200
Mostrando 401 - 500 de 1448 registros