Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0688%
Máximo
1.2070%
Mínimo
-0.8749%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 2618 registros
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