Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0568%
Máximo
0.7127%
Mínimo
-1.1748%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2019 +0.2047% 2124.518200 2128.871200 +4.353000
04/11/2019 +0.5233% 2113.429800 2124.518200 +11.088400
30/10/2019 +0.4806% 2103.296800 2113.429800 +10.133000
29/10/2019 +0.0253% 2102.764400 2103.296800 +0.532400
28/10/2019 +0.2070% 2098.416900 2102.764400 +4.347500
25/10/2019 +0.2027% 2094.167900 2098.416900 +4.249000
24/10/2019 +0.1153% 2091.754400 2094.167900 +2.413500
23/10/2019 +0.0202% 2091.331000 2091.754400 +0.423400
22/10/2019 +0.0554% 2090.173100 2091.331000 +1.157900
21/10/2019 +0.7127% 2075.328600 2090.173100 +14.844500
18/10/2019 -0.2598% 2080.728000 2075.328600 -5.399400
17/10/2019 -0.0912% 2082.627000 2080.728000 -1.899000
16/10/2019 +0.1416% 2079.680700 2082.627000 +2.946300
15/10/2019 +0.5117% 2069.067100 2079.680700 +10.613600
14/10/2019 -0.0872% 2070.872000 2069.067100 -1.804900
11/10/2019 +0.2976% 2064.717900 2070.872000 +6.154100
10/10/2019 +0.0960% 2062.736700 2064.717900 +1.981200
09/10/2019 +0.4398% 2053.684500 2062.736700 +9.052200
08/10/2019 -0.4731% 2063.422900 2053.684500 -9.738400
07/10/2019 -0.1412% 2066.337900 2063.422900 -2.915000
04/10/2019 +0.5002% 2056.028900 2066.337900 +10.309000
03/10/2019 +0.0056% 2055.913100 2056.028900 +0.115800
02/10/2019 -0.8451% 2073.361200 2055.913100 -17.448100
01/10/2019 -0.4234% 2082.158100 2073.361200 -8.796900
30/09/2019 +0.1741% 2078.535300 2082.158100 +3.622800
27/09/2019 -0.1484% 2081.622400 2078.535300 -3.087100
26/09/2019 +0.0199% 2081.208000 2081.622400 +0.414400
25/09/2019 +0.1016% 2079.094800 2081.208000 +2.113200
24/09/2019 -0.2329% 2083.943500 2079.094800 -4.848700
23/09/2019 +0.0962% 2081.939400 2083.943500 +2.004100
17/09/2019 +0.3681% 2074.288900 2081.939400 +7.650500
16/09/2019 -0.0423% 2075.166800 2074.288900 -0.877900
13/09/2019 -0.2296% 2079.937500 2075.166800 -4.770700
12/09/2019 +0.1488% 2076.844900 2079.937500 +3.092600
11/09/2019 +0.3138% 2070.338000 2076.844900 +6.506900
10/09/2019 -0.1990% 2074.462600 2070.338000 -4.124600
09/09/2019 +0.0100% 2074.255600 2074.462600 +0.207000
06/09/2019 -0.0313% 2074.905500 2074.255600 -0.649900
05/09/2019 +0.3291% 2068.089000 2074.905500 +6.816500
04/09/2019 +0.6092% 2055.528400 2068.089000 +12.560600
03/09/2019 -0.2508% 2060.690900 2055.528400 -5.162500
02/09/2019 +0.1425% 2057.756100 2060.690900 +2.934800
30/08/2019 +0.1334% 2055.012100 2057.756100 +2.744000
29/08/2019 +0.4223% 2046.351400 2055.012100 +8.660700
28/08/2019 +0.2597% 2041.044900 2046.351400 +5.306500
27/08/2019 -0.0036% 2041.118200 2041.044900 -0.073300
26/08/2019 +0.3102% 2034.797200 2041.118200 +6.321000
23/08/2019 -0.8852% 2052.888900 2034.797200 -18.091700
22/08/2019 +0.0796% 2051.255700 2052.888900 +1.633200
21/08/2019 +0.4241% 2042.575100 2051.255700 +8.680600
20/08/2019 -0.2202% 2047.077800 2042.575100 -4.502700
19/08/2019 +0.4856% 2037.161900 2047.077800 +9.915900
16/08/2019 +0.5669% 2025.645800 2037.161900 +11.516100
14/08/2019 -1.1748% 2049.582700 2025.645800 -23.936900
13/08/2019 +0.1493% 2046.524900 2049.582700 +3.057800
12/08/2019 -0.5326% 2057.454500 2046.524900 -10.929600
09/08/2019 -0.1550% 2060.645600 2057.454500 -3.191100
08/08/2019 +0.6401% 2047.498300 2060.645600 +13.147300
07/08/2019 +0.1804% 2043.807000 2047.498300 +3.691300
06/08/2019 +0.2522% 2038.659200 2043.807000 +5.147800
05/08/2019 -1.0427% 2060.028000 2038.659200 -21.368800
02/08/2019 -0.2663% 2065.521900 2060.028000 -5.493900
01/08/2019 -0.1410% 2068.436000 2065.521900 -2.914100
31/07/2019 -0.3705% 2076.113900 2068.436000 -7.677900
30/07/2019 -0.1420% 2079.064400 2076.113900 -2.950500
29/07/2019 +0.0114% 2078.827700 2079.064400 +0.236700
26/07/2019 +0.3177% 2072.233500 2078.827700 +6.594200
25/07/2019 -0.1103% 2074.520800 2072.233500 -2.287300
24/07/2019 +0.2585% 2069.164800 2074.520800 +5.356000
23/07/2019 +0.3380% 2062.182800 2069.164800 +6.982000
22/07/2019 +0.1718% 2058.642400 2062.182800 +3.540400
19/07/2019 -0.0583% 2059.842300 2058.642400 -1.199900
18/07/2019 +0.2596% 2054.502200 2059.842300 +5.340100
17/07/2019 -0.2360% 2059.357100 2054.502200 -4.854900
15/07/2019 -0.0321% 2060.017300 2059.357100 -0.660200
12/07/2019 +0.0396% 2059.202000 2060.017300 +0.815300
11/07/2019 -0.0289% 2059.796400 2059.202000 -0.594400
10/07/2019 +0.1761% 2056.172300 2059.796400 +3.624100
09/07/2019 +0.0768% 2054.593400 2056.172300 +1.578900
08/07/2019 -0.1472% 2057.620500 2054.593400 -3.027100
05/07/2019 +0.0396% 2056.805200 2057.620500 +0.815300
04/07/2019 -0.0321% 2057.465500 2056.805200 -0.660300
03/07/2019 +0.3359% 2050.565900 2057.465500 +6.899600
02/07/2019 +0.2634% 2045.172300 2050.565900 +5.393600
01/07/2019 +0.3156% 2038.728000 2045.172300 +6.444300
28/06/2019 +0.2901% 2032.822900 2038.728000 +5.905100
27/06/2019 +0.1577% 2029.619300 2032.822900 +3.203600
26/06/2019 -0.0546% 2030.727200 2029.619300 -1.107900
25/06/2019 -0.5642% 2042.217100 2030.727200 -11.489900
24/06/2019 -0.0057% 2042.332900 2042.217100 -0.115800
21/06/2019 -0.0783% 2043.931700 2042.332900 -1.598800
20/06/2019 +0.2773% 2038.271700 2043.931700 +5.660000
19/06/2019 +0.2698% 2032.779700 2038.271700 +5.492000
18/06/2019 +0.4816% 2023.013900 2032.779700 +9.765800
17/06/2019 -0.1253% 2025.550600 2023.013900 -2.536700
14/06/2019 -0.1600% 2028.794300 2025.550600 -3.243700
13/06/2019 +0.2081% 2024.576600 2028.794300 +4.217700
12/06/2019 -0.1132% 2026.870000 2024.576600 -2.293400
11/06/2019 +0.1941% 2022.938900 2026.870000 +3.931100
10/06/2019 +0.5771% 2011.297300 2022.938900 +11.641600
Mostrando 1601 - 1700 de 2556 registros
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