Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0402%
Máximo
0.6401%
Mínimo
-1.1748%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/06/2019 +0.5704% 1999.858100 2011.297300 +11.439200
06/06/2019 +0.2369% 1995.126100 1999.858100 +4.732000
05/06/2019 +0.1635% 1991.867000 1995.126100 +3.259100
04/06/2019 +0.4581% 1982.764100 1991.867000 +9.102900
03/06/2019 +0.0227% 1982.313900 1982.764100 +0.450200
31/05/2019 -0.2763% 1987.797800 1982.313900 -5.483900
30/05/2019 +0.1650% 1984.521500 1987.797800 +3.276300
29/05/2019 -0.0785% 1986.080100 1984.521500 -1.558600
28/05/2019 -0.0685% 1987.441900 1986.080100 -1.361800
27/05/2019 +0.0677% 1986.097400 1987.441900 +1.344500
24/05/2019 +0.0569% 1984.967800 1986.097400 +1.129600
23/05/2019 -0.4835% 1994.589200 1984.967800 -9.621400
22/05/2019 +0.4830% 1984.979200 1994.589200 +9.610000
20/05/2019 -0.2287% 1989.524500 1984.979200 -4.545300
17/05/2019 -0.2072% 1993.651900 1989.524500 -4.127400
16/05/2019 +0.3363% 1986.959000 1993.651900 +6.692900
15/05/2019 +0.2293% 1982.407200 1986.959000 +4.551800
14/05/2019 +0.2959% 1976.550400 1982.407200 +5.856800
13/05/2019 -0.8453% 1993.329800 1976.550400 -16.779400
10/05/2019 +0.1608% 1990.127500 1993.329800 +3.202300
09/05/2019 -0.1671% 1993.456300 1990.127500 -3.328800
08/05/2019 -0.0345% 1994.144300 1993.456300 -0.688000
07/05/2019 -0.6367% 2006.880700 1994.144300 -12.736400
06/05/2019 -0.1521% 2009.935800 2006.880700 -3.055100
03/05/2019 +0.1804% 2006.313900 2009.935800 +3.621900
02/05/2019 -0.2030% 2010.389900 2006.313900 -4.076000
30/04/2019 +0.1306% 2007.765600 2010.389900 +2.624300
29/04/2019 +0.1863% 2004.028100 2007.765600 +3.737500
26/04/2019 +0.1584% 2000.856600 2004.028100 +3.171500
25/04/2019 +0.0068% 2000.719900 2000.856600 +0.136700
24/04/2019 -0.0224% 2001.168200 2000.719900 -0.448300
23/04/2019 +0.4326% 1992.530400 2001.168200 +8.637800
22/04/2019 +0.0039% 1992.453600 1992.530400 +0.076800
18/04/2019 +0.1241% 1989.983000 1992.453600 +2.470600
17/04/2019 -0.1593% 1993.156300 1989.983000 -3.173300
16/04/2019 +0.0400% 1992.359200 1993.156300 +0.797100
15/04/2019 +0.0691% 1990.982400 1992.359200 +1.376800
12/04/2019 -0.1108% 1993.190500 1990.982400 -2.208100
Mostrando 1701 - 1800 de 2618 registros
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