Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0128%
Máximo
1.2026%
Mínimo
-1.2001%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/02/2021 +0.0610% 2376.639900 2378.089900 +1.450000
16/02/2021 -0.0358% 2377.489800 2376.639900 -0.849900
15/02/2021 -0.2379% 2383.152100 2377.489800 -5.662300
12/02/2021 +0.2438% 2377.350100 2383.152100 +5.802000
11/02/2021 -0.1023% 2379.784000 2377.350100 -2.433900
10/02/2021 +0.1011% 2377.379700 2379.784000 +2.404300
09/02/2021 +0.2829% 2370.662800 2377.379700 +6.716900
08/02/2021 +0.2438% 2364.889600 2370.662800 +5.773200
05/02/2021 +0.3512% 2356.599300 2364.889600 +8.290300
04/02/2021 +0.4489% 2346.044000 2356.599300 +10.555300
03/02/2021 +0.0273% 2345.402700 2346.044000 +0.641300
02/02/2021 +1.0060% 2321.927300 2345.402700 +23.475400
01/02/2021 +0.4738% 2310.952900 2321.927300 +10.974400
29/01/2021 -0.9893% 2333.928300 2310.952900 -22.975400
28/01/2021 -0.0318% 2334.671200 2333.928300 -0.742900
27/01/2021 -0.4721% 2345.718800 2334.671200 -11.047600
26/01/2021 -0.3599% 2354.175600 2345.718800 -8.456800
25/01/2021 +0.8868% 2333.391700 2354.175600 +20.783900
22/01/2021 +0.4289% 2323.405600 2333.391700 +9.986100
21/01/2021 -0.7198% 2340.190300 2323.405600 -16.784700
20/01/2021 +0.4877% 2328.805300 2340.190300 +11.385000
19/01/2021 +0.2983% 2321.868100 2328.805300 +6.937200
18/01/2021 +0.0934% 2319.700900 2321.868100 +2.167200
15/01/2021 -0.3876% 2328.709300 2319.700900 -9.008400
14/01/2021 -0.1696% 2332.663300 2328.709300 -3.954000
13/01/2021 +1.0784% 2307.642900 2332.663300 +25.020400
12/01/2021 +0.5372% 2295.279000 2307.642900 +12.363900
11/01/2021 +0.1048% 2292.874300 2295.279000 +2.404700
08/01/2021 +0.9051% 2272.215400 2292.874300 +20.658900
07/01/2021 +1.2026% 2245.054100 2272.215400 +27.161300
06/01/2021 -0.3460% 2252.836000 2245.054100 -7.781900
05/01/2021 +0.4351% 2243.054400 2252.836000 +9.781600
04/01/2021 +0.0078% 2242.879400 2243.054400 +0.175000
31/12/2020 -0.0042% 2242.973100 2242.879400 -0.093700
30/12/2020 +0.5750% 2230.113800 2242.973100 +12.859300
29/12/2020 +0.2948% 2223.548900 2230.113800 +6.564900
28/12/2020 +0.2010% 2219.083400 2223.548900 +4.465500
24/12/2020 -0.3397% 2226.634800 2219.083400 -7.551400
23/12/2020 -0.4947% 2237.676800 2226.634800 -11.042000
22/12/2020 -0.2392% 2243.035400 2237.676800 -5.358600
21/12/2020 +0.1423% 2239.846000 2243.035400 +3.189400
18/12/2020 -0.0387% 2240.713500 2239.846000 -0.867500
17/12/2020 -0.2411% 2246.122100 2240.713500 -5.408600
16/12/2020 +0.3922% 2237.329000 2246.122100 +8.793100
15/12/2020 +0.3979% 2228.444300 2237.329000 +8.884700
14/12/2020 -0.1246% 2231.221800 2228.444300 -2.777500
11/12/2020 -0.3367% 2238.746200 2231.221800 -7.524400
10/12/2020 -0.0574% 2240.031000 2238.746200 -1.284800
09/12/2020 -0.3857% 2248.687300 2240.031000 -8.656300
07/12/2020 -0.2454% 2254.211400 2248.687300 -5.524100
04/12/2020 +0.0856% 2252.283400 2254.211400 +1.928000
03/12/2020 -0.0055% 2252.407600 2252.283400 -0.124200
02/12/2020 -0.2468% 2257.973100 2252.407600 -5.565500
01/12/2020 -0.0105% 2258.210900 2257.973100 -0.237800
30/11/2020 -0.2794% 2264.528400 2258.210900 -6.317500
27/11/2020 +0.2742% 2258.328200 2264.528400 +6.200200
26/11/2020 -0.2669% 2264.364100 2258.328200 -6.035900
25/11/2020 -0.1643% 2268.088000 2264.364100 -3.723900
24/11/2020 +0.7758% 2250.560800 2268.088000 +17.527200
23/11/2020 +0.4846% 2239.680100 2250.560800 +10.880700
20/11/2020 +0.3529% 2231.789500 2239.680100 +7.890600
19/11/2020 +0.0224% 2231.289100 2231.789500 +0.500400
Mostrando 1301 - 1400 de 2618 registros
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