Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0499%
Máximo
1.2070%
Mínimo
-1.1748%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2679 registros
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