Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0482%
Máximo
0.8704%
Mínimo
-0.7806%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/11/2020 -0.6409% 2245.635700 2231.289100 -14.346600
17/11/2020 -0.0851% 2247.547700 2245.635700 -1.912000
16/11/2020 +0.6422% 2233.160300 2247.547700 +14.387400
13/11/2020 +0.8704% 2213.807900 2233.160300 +19.352400
12/11/2020 -0.0182% 2214.209800 2213.807900 -0.401900
11/11/2020 -0.2401% 2219.531600 2214.209800 -5.321800
10/11/2020 +0.2226% 2214.596300 2219.531600 +4.935300
09/11/2020 +0.1786% 2210.645400 2214.596300 +3.950900
06/11/2020 +0.7475% 2194.183100 2210.645400 +16.462300
05/11/2020 +0.8089% 2176.505400 2194.183100 +17.677700
04/11/2020 +0.8336% 2158.438000 2176.505400 +18.067400
03/11/2020 -0.0604% 2159.742000 2158.438000 -1.304000
02/11/2020 +0.1526% 2156.448400 2159.742000 +3.293600
30/10/2020 -0.3503% 2164.015700 2156.448400 -7.567300
29/10/2020 -0.3495% 2171.591100 2164.015700 -7.575400
28/10/2020 -0.5227% 2182.971100 2171.591100 -11.380000
27/10/2020 -0.5213% 2194.381300 2182.971100 -11.410200
26/10/2020 -0.2436% 2199.733800 2194.381300 -5.352500
23/10/2020 -0.1761% 2203.610800 2199.733800 -3.877000
22/10/2020 -0.1666% 2207.285500 2203.610800 -3.674700
21/10/2020 -0.1280% 2210.112300 2207.285500 -2.826800
20/10/2020 -0.0203% 2210.560900 2210.112300 -0.448600
19/10/2020 -0.5944% 2223.740700 2210.560900 -13.179800
16/10/2020 -0.3476% 2231.484100 2223.740700 -7.743400
15/10/2020 -0.2145% 2236.274900 2231.484100 -4.790800
14/10/2020 -0.0354% 2237.066100 2236.274900 -0.791200
13/10/2020 +0.6188% 2223.265200 2237.066100 +13.800900
09/10/2020 +0.3499% 2215.499300 2223.265200 +7.765900
08/10/2020 +0.5393% 2203.583800 2215.499300 +11.915500
07/10/2020 +0.2111% 2198.937900 2203.583800 +4.645900
06/10/2020 +0.1347% 2195.977200 2198.937900 +2.960700
05/10/2020 +0.6014% 2182.810400 2195.977200 +13.166800
02/10/2020 +0.2446% 2177.476900 2182.810400 +5.333500
01/10/2020 +0.1787% 2173.589200 2177.476900 +3.887700
30/09/2020 +0.4924% 2162.913500 2173.589200 +10.675700
29/09/2020 +0.0325% 2162.211700 2162.913500 +0.701800
28/09/2020 +0.3572% 2154.502400 2162.211700 +7.709300
25/09/2020 +0.0768% 2152.849100 2154.502400 +1.653300
24/09/2020 -0.1294% 2155.635800 2152.849100 -2.786700
23/09/2020 +0.0300% 2154.988900 2155.635800 +0.646900
22/09/2020 -0.0567% 2156.212100 2154.988900 -1.223200
21/09/2020 -0.2191% 2160.941300 2156.212100 -4.729200
17/09/2020 -0.1670% 2164.552500 2160.941300 -3.611200
16/09/2020 +0.1277% 2161.790500 2164.552500 +2.762000
15/09/2020 -0.0874% 2163.680600 2161.790500 -1.890100
14/09/2020 +0.4068% 2154.896200 2163.680600 +8.784400
11/09/2020 +0.1545% 2151.569300 2154.896200 +3.326900
10/09/2020 -0.4959% 2162.264800 2151.569300 -10.695500
09/09/2020 -0.2936% 2168.623400 2162.264800 -6.358600
08/09/2020 -0.5266% 2180.074500 2168.623400 -11.451100
07/09/2020 -0.2048% 2184.542800 2180.074500 -4.468300
04/09/2020 -0.5870% 2197.404200 2184.542800 -12.861400
03/09/2020 -0.6271% 2211.226400 2197.404200 -13.822200
02/09/2020 +0.4733% 2200.786000 2211.226400 +10.440400
01/09/2020 +0.0014% 2200.754600 2200.786000 +0.031400
31/08/2020 -0.3370% 2208.182600 2200.754600 -7.428000
28/08/2020 -0.0579% 2209.462300 2208.182600 -1.279700
27/08/2020 -0.0119% 2209.725500 2209.462300 -0.263200
26/08/2020 +0.5019% 2198.663100 2209.725500 +11.062400
25/08/2020 +0.1123% 2196.196100 2198.663100 +2.467000
24/08/2020 +0.2279% 2191.196300 2196.196100 +4.999800
21/08/2020 +0.3509% 2183.520200 2191.196300 +7.676100
20/08/2020 +0.0248% 2182.979600 2183.520200 +0.540600
19/08/2020 -0.7806% 2200.086700 2182.979600 -17.107100
18/08/2020 -0.2334% 2205.228200 2200.086700 -5.141500
17/08/2020 +0.5684% 2192.729100 2205.228200 +12.499100
14/08/2020 +0.1748% 2188.899300 2192.729100 +3.829800
13/08/2020 +0.0467% 2187.877700 2188.899300 +1.021600
12/08/2020 +0.3643% 2179.921300 2187.877700 +7.956400
11/08/2020 -0.3133% 2186.762600 2179.921300 -6.841300
10/08/2020 +0.7059% 2171.380400 2186.762600 +15.382200
07/08/2020 +0.2130% 2166.760100 2171.380400 +4.620300
06/08/2020 +0.2609% 2161.114600 2166.760100 +5.645500
05/08/2020 +0.7441% 2145.093800 2161.114600 +16.020800
04/08/2020 +0.5778% 2132.734200 2145.093800 +12.359600
03/08/2020 +0.4421% 2123.325200 2132.734200 +9.409000
31/07/2020 +0.2374% 2118.290500 2123.325200 +5.034700
30/07/2020 -0.4351% 2127.526300 2118.290500 -9.235800
29/07/2020 -0.0030% 2127.590700 2127.526300 -0.064400
28/07/2020 -0.1284% 2130.324000 2127.590700 -2.733300
27/07/2020 +0.3027% 2123.886000 2130.324000 +6.438000
24/07/2020 -0.1264% 2126.573000 2123.886000 -2.687000
23/07/2020 -0.0941% 2128.574300 2126.573000 -2.001300
22/07/2020 -0.1936% 2132.698500 2128.574300 -4.124200
21/07/2020 +0.0059% 2132.573200 2132.698500 +0.125300
20/07/2020 +0.1132% 2130.159800 2132.573200 +2.413400
17/07/2020 -0.2399% 2135.275800 2130.159800 -5.116000
15/07/2020 +0.2142% 2130.707000 2135.275800 +4.568800
14/07/2020 +0.3017% 2124.289300 2130.707000 +6.417700
13/07/2020 -0.3768% 2132.308600 2124.289300 -8.019300
10/07/2020 +0.5828% 2119.918600 2132.308600 +12.390000
09/07/2020 -0.5030% 2130.607900 2119.918600 -10.689300
08/07/2020 -0.0875% 2132.472700 2130.607900 -1.864800
07/07/2020 -0.2963% 2138.800200 2132.472700 -6.327500
06/07/2020 +0.5462% 2127.149300 2138.800200 +11.650900
03/07/2020 -0.0123% 2127.411800 2127.149300 -0.262500
02/07/2020 -0.2878% 2133.542700 2127.411800 -6.130900
01/07/2020 -0.0326% 2134.239100 2133.542700 -0.696400
30/06/2020 +0.8363% 2116.465900 2134.239100 +17.773200
26/06/2020 -0.4673% 2126.378900 2116.465900 -9.913000
Mostrando 1401 - 1500 de 2618 registros
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