Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0526%
Máximo
0.5771%
Mínimo
-0.8453%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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