Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0257%
Máximo
1.0116%
Mínimo
-1.2001%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/07/2021 +0.2497% 2312.036400 2317.816100 +5.779700
12/07/2021 -0.0487% 2313.162500 2312.036400 -1.126100
09/07/2021 +0.0137% 2312.846000 2313.162500 +0.316500
08/07/2021 -0.2599% 2318.864400 2312.846000 -6.018400
07/07/2021 +0.6895% 2302.931500 2318.864400 +15.932900
06/07/2021 +0.3793% 2294.213900 2302.931500 +8.717600
05/07/2021 -0.2320% 2299.543100 2294.213900 -5.329200
02/07/2021 -0.3156% 2306.812200 2299.543100 -7.269100
01/07/2021 +0.6477% 2291.919700 2306.812200 +14.892500
30/06/2021 -0.7350% 2308.827600 2291.919700 -16.907900
29/06/2021 +0.0751% 2307.093200 2308.827600 +1.734400
25/06/2021 +0.1686% 2303.205900 2307.093200 +3.887300
24/06/2021 -0.0029% 2303.271800 2303.205900 -0.065900
23/06/2021 -0.9515% 2325.293000 2303.271800 -22.021200
22/06/2021 +0.4499% 2314.854900 2325.293000 +10.438100
18/06/2021 +0.4670% 2304.069600 2314.854900 +10.785300
17/06/2021 +0.3974% 2294.932500 2304.069600 +9.137100
16/06/2021 -0.1607% 2298.623100 2294.932500 -3.690600
15/06/2021 +0.2732% 2292.351000 2298.623100 +6.272100
14/06/2021 +0.0030% 2292.282900 2292.351000 +0.068100
11/06/2021 +0.1175% 2289.592000 2292.282900 +2.690900
10/06/2021 +0.3061% 2282.594900 2289.592000 +6.997100
09/06/2021 +0.1642% 2278.850700 2282.594900 +3.744200
08/06/2021 +0.0483% 2277.750100 2278.850700 +1.100600
07/06/2021 -0.1923% 2282.134800 2277.750100 -4.384700
04/06/2021 -0.0811% 2283.985700 2282.134800 -1.850900
03/06/2021 -0.5481% 2296.539300 2283.985700 -12.553600
02/06/2021 -0.0415% 2297.492700 2296.539300 -0.953400
01/06/2021 +0.1224% 2294.682500 2297.492700 +2.810200
31/05/2021 +0.0149% 2294.341100 2294.682500 +0.341400
28/05/2021 -0.0598% 2295.713800 2294.341100 -1.372700
27/05/2021 -0.0914% 2297.813300 2295.713800 -2.099500
26/05/2021 +0.0702% 2296.201300 2297.813300 +1.612000
25/05/2021 +0.6551% 2281.208300 2296.201300 +14.993000
24/05/2021 +1.0116% 2258.246900 2281.208300 +22.961400
20/05/2021 +0.3602% 2250.127200 2258.246900 +8.119700
19/05/2021 -0.3126% 2257.172400 2250.127200 -7.045200
18/05/2021 +0.0489% 2256.068200 2257.172400 +1.104200
17/05/2021 +0.6748% 2240.894600 2256.068200 +15.173600
14/05/2021 +0.1190% 2238.230000 2240.894600 +2.664600
13/05/2021 +0.0411% 2237.309400 2238.230000 +0.920600
12/05/2021 -0.1952% 2241.680100 2237.309400 -4.370700
11/05/2021 -0.1491% 2245.024800 2241.680100 -3.344700
10/05/2021 -0.2688% 2251.067800 2245.024800 -6.043000
07/05/2021 -0.0271% 2251.677100 2251.067800 -0.609300
06/05/2021 +0.0646% 2250.223200 2251.677100 +1.453900
05/05/2021 +0.0716% 2248.612500 2250.223200 +1.610700
04/05/2021 -0.1607% 2252.229900 2248.612500 -3.617400
03/05/2021 -0.2064% 2256.883200 2252.229900 -4.653300
30/04/2021 -0.1705% 2260.734700 2256.883200 -3.851500
29/04/2021 +0.2463% 2255.174200 2260.734700 +5.560500
28/04/2021 -0.3325% 2262.684100 2255.174200 -7.509900
27/04/2021 -0.5954% 2276.197300 2262.684100 -13.513200
26/04/2021 -0.3163% 2283.408300 2276.197300 -7.211000
23/04/2021 +0.9059% 2262.816900 2283.408300 +20.591400
22/04/2021 +0.4918% 2251.715000 2262.816900 +11.101900
21/04/2021 -0.1708% 2255.564700 2251.715000 -3.849700
20/04/2021 -0.5148% 2267.206000 2255.564700 -11.641300
19/04/2021 +0.0332% 2266.453200 2267.206000 +0.752800
16/04/2021 +0.2903% 2259.884200 2266.453200 +6.569000
15/04/2021 -0.0896% 2261.910500 2259.884200 -2.026300
14/04/2021 +0.0838% 2260.014700 2261.910500 +1.895800
13/04/2021 -0.0547% 2261.250900 2260.014700 -1.236200
12/04/2021 -0.4472% 2271.385200 2261.250900 -10.134300
09/04/2021 +0.0531% 2270.179800 2271.385200 +1.205400
08/04/2021 -0.0627% 2271.604100 2270.179800 -1.424300
07/04/2021 -0.4182% 2281.124700 2271.604100 -9.520600
06/04/2021 +0.1916% 2276.758100 2281.124700 +4.366600
05/04/2021 +0.3524% 2268.748000 2276.758100 +8.010100
01/04/2021 +0.2301% 2263.532800 2268.748000 +5.215200
31/03/2021 -0.6424% 2278.121300 2263.532800 -14.588500
30/03/2021 -0.1845% 2282.329100 2278.121300 -4.207800
29/03/2021 +0.4334% 2272.459100 2282.329100 +9.870000
26/03/2021 +0.4964% 2261.206900 2272.459100 +11.252200
25/03/2021 +0.2071% 2256.528000 2261.206900 +4.678900
24/03/2021 -0.3902% 2265.350000 2256.528000 -8.822000
23/03/2021 -0.1392% 2268.504700 2265.350000 -3.154700
22/03/2021 -0.0931% 2270.617300 2268.504700 -2.112600
19/03/2021 -0.6796% 2286.100100 2270.617300 -15.482800
18/03/2021 -0.6886% 2301.896800 2286.100100 -15.796700
17/03/2021 +0.4615% 2291.298000 2301.896800 +10.598800
16/03/2021 +0.3922% 2282.329200 2291.298000 +8.968800
15/03/2021 +0.0611% 2280.934800 2282.329200 +1.394400
12/03/2021 -0.2843% 2287.428600 2280.934800 -6.493800
11/03/2021 +0.1520% 2283.955200 2287.428600 +3.473400
10/03/2021 +0.0072% 2283.790200 2283.955200 +0.165000
09/03/2021 -0.0248% 2284.357700 2283.790200 -0.567500
08/03/2021 -0.6090% 2298.311000 2284.357700 -13.953300
05/03/2021 +0.0513% 2297.131900 2298.311000 +1.179100
04/03/2021 -1.2001% 2324.865500 2297.131900 -27.733600
03/03/2021 +0.1938% 2320.365000 2324.865500 +4.500500
02/03/2021 +0.3201% 2312.948900 2320.365000 +7.416100
01/03/2021 +0.9901% 2290.161700 2312.948900 +22.787200
26/02/2021 -0.2089% 2294.951200 2290.161700 -4.789500
25/02/2021 -0.1644% 2298.727000 2294.951200 -3.775800
24/02/2021 -0.6039% 2312.650300 2298.727000 -13.923300
23/02/2021 -0.5169% 2324.634300 2312.650300 -11.984000
22/02/2021 -0.8208% 2343.792600 2324.634300 -19.158300
19/02/2021 -0.3120% 2351.117800 2343.792600 -7.325200
18/02/2021 -1.1407% 2378.089900 2351.117800 -26.972100
Mostrando 1301 - 1400 de 2680 registros
Volver al Detalle Ver Historial