Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0299%
Máximo
2.1107%
Mínimo
-1.8061%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.1652% 2326.679500 2322.838800 -3.840700
17/05/2023 +0.3831% 2317.783300 2326.679500 +8.896200
16/05/2023 +0.8593% 2297.951400 2317.783300 +19.831900
15/05/2023 +0.1867% 2293.666200 2297.951400 +4.285200
12/05/2023 -1.1806% 2320.905600 2293.666200 -27.239400
11/05/2023 +0.9081% 2299.924000 2320.905600 +20.981600
10/05/2023 -0.4098% 2309.368400 2299.924000 -9.444400
09/05/2023 -0.4375% 2319.494900 2309.368400 -10.126500
08/05/2023 +0.4920% 2308.110800 2319.494900 +11.384100
05/05/2023 +0.5973% 2294.364500 2308.110800 +13.746300
04/05/2023 -0.5381% 2306.743800 2294.364500 -12.379300
03/05/2023 -0.3749% 2315.408900 2306.743800 -8.665100
02/05/2023 -0.1646% 2319.223900 2315.408900 -3.815000
28/04/2023 +0.6118% 2305.078900 2319.223900 +14.145000
27/04/2023 +0.5618% 2292.166200 2305.078900 +12.912700
26/04/2023 -0.8725% 2312.252700 2292.166200 -20.086500
25/04/2023 -0.9451% 2334.210100 2312.252700 -21.957400
24/04/2023 +2.1107% 2285.459100 2334.210100 +48.751000
21/04/2023 -0.4143% 2294.947300 2285.459100 -9.488200
20/04/2023 -0.6293% 2309.435500 2294.947300 -14.488200
19/04/2023 -0.6080% 2323.518600 2309.435500 -14.083100
18/04/2023 -0.5126% 2335.459000 2323.518600 -11.940400
17/04/2023 +0.5457% 2322.748800 2335.459000 +12.710200
14/04/2023 +0.1788% 2318.598500 2322.748800 +4.150300
13/04/2023 -0.1167% 2321.305300 2318.598500 -2.706800
12/04/2023 -0.5786% 2334.775700 2321.305300 -13.470400
11/04/2023 -0.2076% 2339.628300 2334.775700 -4.852600
10/04/2023 +0.7826% 2321.389900 2339.628300 +18.238400
06/04/2023 +0.5757% 2308.063100 2321.389900 +13.326800
05/04/2023 -0.2456% 2313.739100 2308.063100 -5.676000
04/04/2023 +0.5638% 2300.729800 2313.739100 +13.009300
03/04/2023 +1.4306% 2268.049900 2300.729800 +32.679900
31/03/2023 +0.3452% 2260.235000 2268.049900 +7.814900
30/03/2023 +0.4172% 2250.824700 2260.235000 +9.410300
29/03/2023 -0.0379% 2251.678400 2250.824700 -0.853700
28/03/2023 -0.2867% 2258.143200 2251.678400 -6.464800
27/03/2023 -0.3291% 2265.586500 2258.143200 -7.443300
24/03/2023 +0.5904% 2252.250000 2265.586500 +13.336500
23/03/2023 -1.2215% 2279.929800 2252.250000 -27.679800
22/03/2023 -0.2587% 2285.835800 2279.929800 -5.906000
21/03/2023 +0.5973% 2272.223800 2285.835800 +13.612000
20/03/2023 -0.0437% 2273.216200 2272.223800 -0.992400
17/03/2023 +0.0736% 2271.542600 2273.216200 +1.673600
16/03/2023 +1.1941% 2244.580100 2271.542600 +26.962500
15/03/2023 +0.3141% 2237.540100 2244.580100 +7.040000
14/03/2023 -0.2681% 2243.547200 2237.540100 -6.007100
13/03/2023 +0.0968% 2241.377200 2243.547200 +2.170000
10/03/2023 -1.1668% 2267.682900 2241.377200 -26.305700
09/03/2023 -0.8492% 2287.021300 2267.682900 -19.338400
08/03/2023 +0.7122% 2270.791200 2287.021300 +16.230100
07/03/2023 -1.2906% 2300.288800 2270.791200 -29.497600
06/03/2023 -0.3770% 2308.977000 2300.288800 -8.688200
03/03/2023 +0.2232% 2303.829100 2308.977000 +5.147900
02/03/2023 -0.0170% 2304.221000 2303.829100 -0.391900
01/03/2023 -0.9445% 2326.086500 2304.221000 -21.865500
28/02/2023 -0.1580% 2329.763500 2326.086500 -3.677000
27/02/2023 +1.4496% 2296.234900 2329.763500 +33.528600
24/02/2023 +0.7164% 2279.842600 2296.234900 +16.392300
23/02/2023 +0.7670% 2262.422900 2279.842600 +17.419700
22/02/2023 -0.3751% 2270.925500 2262.422900 -8.502600
21/02/2023 -0.4084% 2280.219300 2270.925500 -9.293800
20/02/2023 -0.0239% 2280.763500 2280.219300 -0.544200
17/02/2023 -0.9461% 2302.444500 2280.763500 -21.681000
16/02/2023 +0.4187% 2292.825000 2302.444500 +9.619500
15/02/2023 +0.2538% 2287.012100 2292.825000 +5.812900
14/02/2023 -0.5485% 2299.591200 2287.012100 -12.579100
13/02/2023 -0.2899% 2306.268000 2299.591200 -6.676800
10/02/2023 +0.1925% 2301.833800 2306.268000 +4.434200
09/02/2023 +0.2508% 2296.067800 2301.833800 +5.766000
08/02/2023 -0.3258% 2303.561500 2296.067800 -7.493700
07/02/2023 -0.4568% 2314.107300 2303.561500 -10.545800
06/02/2023 +0.4784% 2303.062000 2314.107300 +11.045300
03/02/2023 -0.1631% 2306.821100 2303.062000 -3.759100
02/02/2023 -0.7196% 2323.480100 2306.821100 -16.659000
01/02/2023 -0.9287% 2345.158600 2323.480100 -21.678500
31/01/2023 -0.3643% 2353.717500 2345.158600 -8.558900
30/01/2023 +0.1102% 2351.124900 2353.717500 +2.592600
27/01/2023 +0.0594% 2349.728800 2351.124900 +1.396100
26/01/2023 +0.4731% 2338.638600 2349.728800 +11.090200
25/01/2023 +0.1658% 2334.764700 2338.638600 +3.873900
24/01/2023 -0.8151% 2353.872900 2334.764700 -19.108200
23/01/2023 +0.1523% 2350.291100 2353.872900 +3.581800
20/01/2023 -0.1424% 2353.641400 2350.291100 -3.350300
19/01/2023 +1.0322% 2329.471200 2353.641400 +24.170200
18/01/2023 -0.5076% 2341.325200 2329.471200 -11.854000
17/01/2023 +0.1009% 2338.964300 2341.325200 +2.360900
16/01/2023 -0.4618% 2349.791700 2338.964300 -10.827400
13/01/2023 +0.1404% 2346.495900 2349.791700 +3.295800
12/01/2023 +0.4393% 2336.209900 2346.495900 +10.286000
11/01/2023 +0.1142% 2333.543700 2336.209900 +2.666200
10/01/2023 -0.0262% 2334.155300 2333.543700 -0.611600
09/01/2023 -0.3443% 2342.205600 2334.155300 -8.050300
06/01/2023 +0.3940% 2332.996200 2342.205600 +9.209400
05/01/2023 +0.2628% 2326.872400 2332.996200 +6.123800
04/01/2023 +0.6048% 2312.842100 2326.872400 +14.030300
03/01/2023 -1.5074% 2347.970400 2312.842100 -35.128300
30/12/2022 -0.3919% 2357.190600 2347.970400 -9.220200
29/12/2022 +0.8113% 2338.145200 2357.190600 +19.045400
28/12/2022 -1.8061% 2380.758000 2338.145200 -42.612800
27/12/2022 -0.5250% 2393.290000 2380.758000 -12.532000
Mostrando 601 - 700 de 1448 registros