Rentabilidades Diarias

RETORNO ESTRATEGICO

RUN: 8435-2 | Serie: I-APV
Estadísticas del Período
Promedio
0.0890%
Máximo
2.4869%
Mínimo
-3.1547%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +0.1598% 2538.092800 2542.152600 +4.059800
28/07/2022 +0.1692% 2533.802800 2538.092800 +4.290000
27/07/2022 +1.2213% 2503.046600 2533.802800 +30.756200
26/07/2022 -2.1995% 2558.710100 2503.046600 -55.663500
25/07/2022 +1.0243% 2532.634000 2558.710100 +26.076100
22/07/2022 +0.3365% 2524.125300 2532.634000 +8.508700
21/07/2022 +1.2653% 2492.388100 2524.125300 +31.737200
20/07/2022 -0.6613% 2508.925100 2492.388100 -16.537000
19/07/2022 +0.6836% 2491.833200 2508.925100 +17.091900
18/07/2022 -0.0740% 2493.678100 2491.833200 -1.844900
15/07/2022 -3.1547% 2573.599800 2493.678100 -79.921700
14/07/2022 +1.6420% 2531.686000 2573.599800 +41.913800
13/07/2022 +0.0367% 2530.756500 2531.686000 +0.929500
12/07/2022 +0.9382% 2507.124300 2530.756500 +23.632200
11/07/2022 +0.4535% 2495.780600 2507.124300 +11.343700
08/07/2022 +0.6567% 2479.444300 2495.780600 +16.336300
07/07/2022 +0.5821% 2465.054500 2479.444300 +14.389800
06/07/2022 +1.9029% 2418.589800 2465.054500 +46.464700
05/07/2022 +0.8015% 2399.282800 2418.589800 +19.307000
04/07/2022 -0.5422% 2412.326100 2399.282800 -13.043300
01/07/2022 +0.4441% 2401.635900 2412.326100 +10.690200
30/06/2022 -0.0095% 2401.863100 2401.635900 -0.227200
29/06/2022 +0.7379% 2384.204000 2401.863100 +17.659100
28/06/2022 -0.4378% 2394.664600 2384.204000 -10.460600
24/06/2022 +2.4869% 2335.845000 2394.664600 +58.819600
23/06/2022 +0.3886% 2326.786200 2335.845000 +9.058800
22/06/2022 +0.8134% 2307.937200 2326.786200 +18.849000
20/06/2022 +0.3064% 2300.877200 2307.937200 +7.060000
17/06/2022 +0.1790% 2296.762200 2300.877200 +4.115000
16/06/2022 -1.0003% 2319.851100 2296.762200 -23.088900
15/06/2022 +0.3714% 2311.250700 2319.851100 +8.600400
14/06/2022 -0.2399% 2316.802500 2311.250700 -5.551800
13/06/2022 -1.0282% 2340.747700 2316.802500 -23.945200
10/06/2022 -0.4723% 2351.828700 2340.747700 -11.081000
09/06/2022 -1.1016% 2377.879700 2351.828700 -26.051000
08/06/2022 -1.4749% 2413.209900 2377.879700 -35.330200
07/06/2022 +1.3085% 2381.837600 2413.209900 +31.372300
06/06/2022 +0.4000% 2372.328600 2381.837600 +9.509000
03/06/2022 -0.9225% 2394.314800 2372.328600 -21.986200
02/06/2022 +0.0974% 2391.984600 2394.314800 +2.330200
01/06/2022 -0.4247% 2402.165200 2391.984600 -10.180600
31/05/2022 -0.6733% 2418.393500 2402.165200 -16.228300
30/05/2022 +0.6604% 2402.473900 2418.393500 +15.919600
27/05/2022 +1.0373% 2377.681600 2402.473900 +24.792300
26/05/2022 +0.6452% 2362.390700 2377.681600 +15.290900
25/05/2022 +0.6369% 2347.392500 2362.390700 +14.998200
24/05/2022 +0.1489% 2343.900600 2347.392500 +3.491900
23/05/2022 +1.1138% 2317.938300 2343.900600 +25.962300
20/05/2022 -0.3890% 2326.971600 2317.938300 -9.033300
19/05/2022 -0.7031% 2343.390100 2326.971600 -16.418500
18/05/2022 -1.9814% 2390.285600 2343.390100 -46.895500
17/05/2022 +1.0280% 2365.839500 2390.285600 +24.446100
16/05/2022 -0.0685% 2367.460800 2365.839500 -1.621300
13/05/2022 +1.4347% 2333.738300 2367.460800 +33.722500
12/05/2022 +0.0590% 2332.361300 2333.738300 +1.377000
11/05/2022 -1.1506% 2359.352700 2332.361300 -26.991400
10/05/2022 -0.2050% 2364.195300 2359.352700 -4.842600
09/05/2022 -1.3690% 2396.784600 2364.195300 -32.589300
06/05/2022 -1.3145% 2428.498300 2396.784600 -31.713700
05/05/2022 -1.4764% 2464.618600 2428.498300 -36.120300
04/05/2022 +1.7047% 2422.959200 2464.618600 +41.659400
03/05/2022 +0.1389% 2419.595900 2422.959200 +3.363300
02/05/2022 +0.5599% 2406.087400 2419.595900 +13.508500
29/04/2022 -1.8267% 2450.444200 2406.087400 -44.356800
28/04/2022 +1.9492% 2403.143500 2450.444200 +47.300700
27/04/2022 +0.4562% 2392.206400 2403.143500 +10.937100
26/04/2022 -2.0098% 2440.770900 2392.206400 -48.564500
25/04/2022 +0.7286% 2423.052700 2440.770900 +17.718200
22/04/2022 -0.4553% 2434.108900 2423.052700 -11.056200
21/04/2022 -0.9412% 2457.127300 2434.108900 -23.018400
20/04/2022 +0.1256% 2454.043900 2457.127300 +3.083400
19/04/2022 +0.4793% 2442.310900 2454.043900 +11.733000
18/04/2022 +0.1332% 2439.059300 2442.310900 +3.251600
14/04/2022 +0.4501% 2428.105100 2439.059300 +10.954200
13/04/2022 +0.5000% 2415.995300 2428.105100 +12.109800
12/04/2022 -1.3485% 2448.796700 2415.995300 -32.801400
11/04/2022 -0.6169% 2463.950200 2448.796700 -15.153500
08/04/2022 +0.5292% 2450.945300 2463.950200 +13.004900
07/04/2022 +1.3374% 2418.384000 2450.945300 +32.561300
06/04/2022 +0.2417% 2412.546000 2418.384000 +5.838000
05/04/2022 -0.5522% 2425.904400 2412.546000 -13.358400
04/04/2022 +0.1521% 2422.217700 2425.904400 +3.686700
01/04/2022 -0.1221% 2425.177200 2422.217700 -2.959500
31/03/2022 -0.6277% 2440.448800 2425.177200 -15.271600
30/03/2022 +0.8231% 2420.443000 2440.448800 +20.005800
29/03/2022 +0.9123% 2398.462700 2420.443000 +21.980300
28/03/2022 -0.6832% 2414.905200 2398.462700 -16.442500
25/03/2022 -0.0635% 2416.439600 2414.905200 -1.534400
24/03/2022 +0.3787% 2407.305400 2416.439600 +9.134200
23/03/2022 -0.4375% 2417.861100 2407.305400 -10.555700
22/03/2022 -0.0538% 2419.161700 2417.861100 -1.300600
21/03/2022 +0.0452% 2418.068700 2419.161700 +1.093000
18/03/2022 +1.3475% 2385.703900 2418.068700 +32.364800
17/03/2022 +0.8574% 2365.335300 2385.703900 +20.368600
16/03/2022 +0.7734% 2347.112100 2365.335300 +18.223200
15/03/2022 +1.1311% 2320.714400 2347.112100 +26.397700
14/03/2022 -0.2566% 2326.676200 2320.714400 -5.961800
11/03/2022 -1.0810% 2351.964500 2326.676200 -25.288300
10/03/2022 +0.1824% 2347.678500 2351.964500 +4.286000
09/03/2022 +0.9382% 2325.755700 2347.678500 +21.922800
Mostrando 801 - 900 de 1449 registros