Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0458%
Máximo
0.4717%
Mínimo
-0.4670%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2019 -0.0251% 1993.691400 1993.190500 -0.500900
10/04/2019 +0.1693% 1990.318600 1993.691400 +3.372800
09/04/2019 -0.0585% 1991.483500 1990.318600 -1.164900
08/04/2019 +0.0256% 1990.973200 1991.483500 +0.510300
05/04/2019 +0.2127% 1986.743800 1990.973200 +4.229400
04/04/2019 +0.1299% 1984.164600 1986.743800 +2.579200
03/04/2019 -0.0155% 1984.471500 1984.164600 -0.306900
02/04/2019 -0.0730% 1985.920600 1984.471500 -1.449100
01/04/2019 +0.2774% 1980.418400 1985.920600 +5.502200
29/03/2019 +0.2404% 1975.664000 1980.418400 +4.754400
28/03/2019 -0.0697% 1977.041300 1975.664000 -1.377300
27/03/2019 -0.0681% 1978.388100 1977.041300 -1.346800
26/03/2019 +0.3299% 1971.872400 1978.388100 +6.515700
25/03/2019 -0.1158% 1974.156200 1971.872400 -2.283800
22/03/2019 -0.3063% 1980.212300 1974.156200 -6.056100
21/03/2019 +0.0872% 1978.485400 1980.212300 +1.726900
20/03/2019 -0.0155% 1978.791100 1978.485400 -0.305700
19/03/2019 -0.0334% 1979.451500 1978.791100 -0.660400
18/03/2019 +0.2664% 1974.184900 1979.451500 +5.266600
15/03/2019 +0.2829% 1968.608700 1974.184900 +5.576200
14/03/2019 +0.1857% 1964.955600 1968.608700 +3.653100
13/03/2019 +0.2363% 1960.317500 1964.955600 +4.638100
12/03/2019 +0.2192% 1956.026100 1960.317500 +4.291400
11/03/2019 +0.4717% 1946.820800 1956.026100 +9.205300
08/03/2019 +0.1609% 1943.691700 1946.820800 +3.129100
07/03/2019 -0.1924% 1947.435300 1943.691700 -3.743600
06/03/2019 -0.1815% 1950.973600 1947.435300 -3.538300
05/03/2019 -0.1258% 1953.428500 1950.973600 -2.454900
04/03/2019 -0.0167% 1953.754400 1953.428500 -0.325900
01/03/2019 +0.1292% 1951.231100 1953.754400 +2.523300
28/02/2019 -0.2225% 1955.577100 1951.231100 -4.346000
27/02/2019 -0.0871% 1957.280200 1955.577100 -1.703100
26/02/2019 +0.0469% 1956.362700 1957.280200 +0.917500
25/02/2019 +0.0926% 1954.552100 1956.362700 +1.810600
22/02/2019 +0.1282% 1952.048600 1954.552100 +2.503500
21/02/2019 -0.0228% 1952.493400 1952.048600 -0.444800
20/02/2019 -0.0421% 1953.315800 1952.493400 -0.822400
19/02/2019 -0.0144% 1953.598000 1953.315800 -0.282200
18/02/2019 -0.0371% 1954.323400 1953.598000 -0.725400
15/02/2019 +0.2337% 1949.760600 1954.323400 +4.562800
14/02/2019 +0.2249% 1945.380500 1949.760600 +4.380100
13/02/2019 +0.1198% 1943.050800 1945.380500 +2.329700
12/02/2019 +0.4274% 1934.763100 1943.050800 +8.287700
11/02/2019 +0.0574% 1933.653400 1934.763100 +1.109700
08/02/2019 -0.0670% 1934.949400 1933.653400 -1.296000
07/02/2019 -0.3915% 1942.540000 1934.949400 -7.590600
06/02/2019 -0.0935% 1944.357800 1942.540000 -1.817800
05/02/2019 +0.1747% 1940.963500 1944.357800 +3.394300
04/02/2019 +0.1185% 1938.664400 1940.963500 +2.299100
01/02/2019 +0.0575% 1937.550700 1938.664400 +1.113700
31/01/2019 +0.0751% 1936.096000 1937.550700 +1.454700
30/01/2019 +0.2345% 1931.560800 1936.096000 +4.535200
29/01/2019 -0.0677% 1932.868900 1931.560800 -1.308100
28/01/2019 -0.0088% 1933.039500 1932.868900 -0.170600
25/01/2019 +0.1350% 1930.431700 1933.039500 +2.607800
24/01/2019 +0.1400% 1927.730200 1930.431700 +2.701500
23/01/2019 -0.0143% 1928.005500 1927.730200 -0.275300
22/01/2019 -0.2522% 1932.874800 1928.005500 -4.869300
21/01/2019 +0.1257% 1930.445800 1932.874800 +2.429000
18/01/2019 +0.2431% 1925.759000 1930.445800 +4.686800
17/01/2019 +0.0538% 1924.723900 1925.759000 +1.035100
16/01/2019 +0.1120% 1922.570200 1924.723900 +2.153700
15/01/2019 +0.1830% 1919.055900 1922.570200 +3.514300
14/01/2019 -0.0891% 1920.767400 1919.055900 -1.711500
11/01/2019 -0.0610% 1921.938900 1920.767400 -1.171500
10/01/2019 +0.1453% 1919.148400 1921.938900 +2.790500
09/01/2019 +0.3303% 1912.819600 1919.148400 +6.328800
08/01/2019 +0.2089% 1908.828000 1912.819600 +3.991600
07/01/2019 +0.1383% 1906.190100 1908.828000 +2.637900
04/01/2019 +0.3224% 1900.054000 1906.190100 +6.136100
03/01/2019 -0.1295% 1902.515300 1900.054000 -2.461300
02/01/2019 +0.2930% 1896.948400 1902.515300 +5.566900
31/12/2018 -0.0134% 1897.201800 1896.948400 -0.253400
28/12/2018 +0.2662% 1892.158000 1897.201800 +5.043800
27/12/2018 +0.3159% 1886.190600 1892.158000 +5.967400
26/12/2018 +0.3858% 1878.927600 1886.190600 +7.263000
24/12/2018 -0.4590% 1887.571100 1878.927600 -8.643500
21/12/2018 -0.3287% 1893.786300 1887.571100 -6.215200
20/12/2018 -0.3696% 1900.799200 1893.786300 -7.012900
19/12/2018 -0.1262% 1903.199500 1900.799200 -2.400300
18/12/2018 -0.1768% 1906.567000 1903.199500 -3.367500
17/12/2018 -0.4670% 1915.491900 1906.567000 -8.924900
14/12/2018 -0.1483% 1918.334300 1915.491900 -2.842400
13/12/2018 +0.2814% 1912.944300 1918.334300 +5.390000
12/12/2018 +0.3311% 1906.621100 1912.944300 +6.323200
11/12/2018 +0.1855% 1903.086900 1906.621100 +3.534200
10/12/2018 -0.2611% 1908.062700 1903.086900 -4.975800
07/12/2018 -0.4141% 1915.981300 1908.062700 -7.918600
06/12/2018 -0.1938% 1919.697700 1915.981300 -3.716400
05/12/2018 -0.1863% 1923.276800 1919.697700 -3.579100
04/12/2018 -0.2199% 1927.511700 1923.276800 -4.234900
03/12/2018 +0.2583% 1922.539000 1927.511700 +4.972700
30/11/2018 +0.2724% 1917.308400 1922.539000 +5.230600
29/11/2018 +0.0682% 1916.001300 1917.308400 +1.307100
28/11/2018 +0.2628% 1910.972700 1916.001300 +5.028600
27/11/2018 +0.0638% 1909.754600 1910.972700 +1.218100
26/11/2018 +0.3192% 1903.669000 1909.754600 +6.085600
23/11/2018 +0.2451% 1899.008900 1903.669000 +4.660100
22/11/2018 -0.1444% 1901.752500 1899.008900 -2.743600
21/11/2018 -0.1161% 1903.961300 1901.752500 -2.208800
Mostrando 1801 - 1900 de 2618 registros
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