Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0890%
Máximo
1.8201%
Mínimo
-3.5968%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/03/2020 +1.1368% 1925.512300 1947.526300 +22.014000
25/03/2020 +0.9058% 1908.149300 1925.512300 +17.363000
24/03/2020 +0.4435% 1899.704800 1908.149300 +8.444500
23/03/2020 -0.2778% 1904.988700 1899.704800 -5.283900
20/03/2020 -1.8083% 1939.749900 1904.988700 -34.761200
19/03/2020 -1.1821% 1962.816000 1939.749900 -23.066100
18/03/2020 -2.0867% 2004.203900 1962.816000 -41.387900
17/03/2020 +0.6843% 1990.535800 2004.203900 +13.668100
16/03/2020 -2.7608% 2046.256200 1990.535800 -55.720400
13/03/2020 +0.8109% 2029.729800 2046.256200 +16.526400
12/03/2020 -3.5968% 2104.063500 2029.729800 -74.333700
11/03/2020 -1.6609% 2139.301600 2104.063500 -35.238100
10/03/2020 -0.0053% 2139.415100 2139.301600 -0.113500
09/03/2020 -2.0653% 2184.059800 2139.415100 -44.644700
06/03/2020 -0.3627% 2191.996400 2184.059800 -7.936600
05/03/2020 -0.2830% 2198.207600 2191.996400 -6.211200
04/03/2020 +1.8201% 2158.559000 2198.207600 +39.648600
03/03/2020 -0.9696% 2179.589300 2158.559000 -21.030300
02/03/2020 +1.6192% 2144.582600 2179.589300 +35.006700
28/02/2020 -0.8533% 2162.959900 2144.582600 -18.377300
27/02/2020 -1.6340% 2198.593100 2162.959900 -35.633200
26/02/2020 -0.2003% 2203.000500 2198.593100 -4.407400
25/02/2020 -1.1680% 2228.882200 2203.000500 -25.881700
24/02/2020 -1.3840% 2259.944800 2228.882200 -31.062600
21/02/2020 -0.1899% 2264.241500 2259.944800 -4.296700
20/02/2020 +0.0622% 2262.834200 2264.241500 +1.407300
19/02/2020 +0.0901% 2260.797300 2262.834200 +2.036900
18/02/2020 -0.0098% 2261.019800 2260.797300 -0.222500
17/02/2020 -0.0384% 2261.888600 2261.019800 -0.868800
14/02/2020 -0.0620% 2263.291100 2261.888600 -1.402500
13/02/2020 +0.2667% 2257.261900 2263.291100 +6.029200
12/02/2020 +0.0326% 2256.526400 2257.261900 +0.735500
11/02/2020 +0.0181% 2256.117600 2256.526400 +0.408800
10/02/2020 +0.5125% 2244.585600 2256.117600 +11.532000
07/02/2020 +0.2321% 2239.382900 2244.585600 +5.202700
06/02/2020 +0.2574% 2233.625800 2239.382900 +5.757100
05/02/2020 +0.2285% 2228.526900 2233.625800 +5.098900
04/02/2020 +0.2604% 2222.732400 2228.526900 +5.794500
03/02/2020 -0.1861% 2226.872600 2222.732400 -4.140200
31/01/2020 -0.6181% 2240.679600 2226.872600 -13.807000
30/01/2020 +0.3882% 2231.997200 2240.679600 +8.682400
29/01/2020 -0.0044% 2232.096200 2231.997200 -0.099000
28/01/2020 +0.3091% 2225.208100 2232.096200 +6.888100
27/01/2020 -0.1738% 2229.078300 2225.208100 -3.870200
24/01/2020 -0.0935% 2231.164100 2229.078300 -2.085800
23/01/2020 -0.1443% 2234.385000 2231.164100 -3.220900
22/01/2020 +0.1096% 2231.936400 2234.385000 +2.448600
21/01/2020 -0.1191% 2234.596000 2231.936400 -2.659600
20/01/2020 -0.0113% 2234.849300 2234.596000 -0.253300
17/01/2020 +0.1447% 2231.617800 2234.849300 +3.231500
16/01/2020 +0.3538% 2223.735600 2231.617800 +7.882200
15/01/2020 +0.1820% 2219.691600 2223.735600 +4.044000
14/01/2020 -0.1985% 2224.103000 2219.691600 -4.411400
13/01/2020 +0.5782% 2211.279800 2224.103000 +12.823200
10/01/2020 +0.1857% 2207.178000 2211.279800 +4.101800
09/01/2020 +0.1488% 2203.897100 2207.178000 +3.280900
08/01/2020 -0.1663% 2207.564200 2203.897100 -3.667100
07/01/2020 +0.0200% 2207.122100 2207.564200 +0.442100
06/01/2020 +0.6349% 2193.153500 2207.122100 +13.968600
03/01/2020 +0.0517% 2192.020900 2193.153500 +1.132600
02/01/2020 +0.6459% 2177.908800 2192.020900 +14.112100
31/12/2019 -0.0022% 2177.955800 2177.908800 -0.047000
30/12/2019 +0.0852% 2176.100900 2177.955800 +1.854900
27/12/2019 +0.0375% 2175.284900 2176.100900 +0.816000
26/12/2019 -0.0508% 2176.391000 2175.284900 -1.106100
24/12/2019 -0.1457% 2179.563800 2176.391000 -3.172800
23/12/2019 +0.1931% 2175.358400 2179.563800 +4.205400
20/12/2019 +0.0739% 2173.750700 2175.358400 +1.607700
19/12/2019 +0.1517% 2170.455000 2173.750700 +3.295700
18/12/2019 -0.1951% 2174.692900 2170.455000 -4.237900
17/12/2019 -0.0903% 2176.658100 2174.692900 -1.965200
16/12/2019 +0.1777% 2172.794100 2176.658100 +3.864000
13/12/2019 +0.1925% 2168.615500 2172.794100 +4.178600
12/12/2019 +0.1958% 2164.373500 2168.615500 +4.242000
11/12/2019 +0.0163% 2164.020000 2164.373500 +0.353500
10/12/2019 +0.2350% 2158.940600 2164.020000 +5.079400
09/12/2019 -0.2840% 2165.081000 2158.940600 -6.140400
06/12/2019 +0.0953% 2163.017800 2165.081000 +2.063200
05/12/2019 -0.3735% 2171.111900 2163.017800 -8.094100
04/12/2019 +0.0059% 2170.984700 2171.111900 +0.127200
03/12/2019 -0.3993% 2179.669900 2170.984700 -8.685200
02/12/2019 -0.7655% 2196.418600 2179.669900 -16.748700
29/11/2019 -0.8749% 2215.718700 2196.418600 -19.300100
28/11/2019 +0.8057% 2197.938900 2215.718700 +17.779800
27/11/2019 +0.7410% 2181.712900 2197.938900 +16.226000
26/11/2019 +0.2382% 2176.522100 2181.712900 +5.190800
25/11/2019 +0.1817% 2172.570100 2176.522100 +3.952000
22/11/2019 +0.0970% 2170.462800 2172.570100 +2.107300
21/11/2019 -0.3271% 2177.573100 2170.462800 -7.110300
20/11/2019 +0.2367% 2172.425200 2177.573100 +5.147900
19/11/2019 +0.3903% 2163.963300 2172.425200 +8.461900
18/11/2019 -0.1286% 2166.749000 2163.963300 -2.785700
15/11/2019 +0.0366% 2165.955400 2166.749000 +0.793600
14/11/2019 -0.2403% 2171.166200 2165.955400 -5.210800
13/11/2019 +0.2271% 2166.242000 2171.166200 +4.924200
12/11/2019 +1.2070% 2140.253000 2166.242000 +25.989000
11/11/2019 +0.3321% 2133.156100 2140.253000 +7.096900
08/11/2019 +0.3011% 2126.742200 2133.156100 +6.413900
07/11/2019 -0.0350% 2127.485700 2126.742200 -0.743500
06/11/2019 -0.0651% 2128.871200 2127.485700 -1.385500
Mostrando 1501 - 1600 de 2556 registros