Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0174%
Máximo
0.7634%
Mínimo
-1.1185%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/11/2018 -0.6573% 1916.516400 1903.961300 -12.555100
19/11/2018 -0.3473% 1923.184000 1916.516400 -6.667600
16/11/2018 -0.0945% 1925.002900 1923.184000 -1.818900
15/11/2018 -0.2565% 1929.947200 1925.002900 -4.944300
14/11/2018 -0.3682% 1937.065400 1929.947200 -7.118200
13/11/2018 +0.1017% 1935.096300 1937.065400 +1.969100
12/11/2018 -0.4121% 1943.088100 1935.096300 -7.991800
09/11/2018 -0.1442% 1945.891800 1943.088100 -2.803700
08/11/2018 +0.0291% 1945.324900 1945.891800 +0.566900
07/11/2018 +0.2676% 1940.127000 1945.324900 +5.197900
06/11/2018 +0.3122% 1934.079900 1940.127000 +6.047100
05/11/2018 -0.0196% 1934.458800 1934.079900 -0.378900
31/10/2018 +0.7634% 1919.748100 1934.458800 +14.710700
30/10/2018 +0.3230% 1913.557100 1919.748100 +6.191000
29/10/2018 -0.2896% 1919.106000 1913.557100 -5.548900
26/10/2018 -0.3298% 1925.446400 1919.106000 -6.340400
25/10/2018 +0.0110% 1925.234900 1925.446400 +0.211500
24/10/2018 -0.4734% 1934.371300 1925.234900 -9.136400
23/10/2018 -0.0943% 1936.196100 1934.371300 -1.824800
22/10/2018 +0.0902% 1934.451100 1936.196100 +1.745000
19/10/2018 -0.0659% 1935.726000 1934.451100 -1.274900
18/10/2018 -0.0850% 1937.373000 1935.726000 -1.647000
17/10/2018 +0.0881% 1935.666100 1937.373000 +1.706900
16/10/2018 -0.2621% 1940.745800 1935.666100 -5.079700
12/10/2018 -0.3151% 1946.870800 1940.745800 -6.125000
11/10/2018 -1.1185% 1968.769200 1946.870800 -21.898400
10/10/2018 -0.5786% 1980.193100 1968.769200 -11.423900
09/10/2018 +0.2648% 1974.957200 1980.193100 +5.235900
08/10/2018 +0.0839% 1973.301200 1974.957200 +1.656000
05/10/2018 -0.2598% 1978.433700 1973.301200 -5.132500
04/10/2018 +0.2635% 1973.227100 1978.433700 +5.206600
03/10/2018 +0.1422% 1970.422200 1973.227100 +2.804900
02/10/2018 +0.0390% 1969.653100 1970.422200 +0.769100
01/10/2018 -0.3003% 1975.575900 1969.653100 -5.922800
28/09/2018 -0.1481% 1978.503400 1975.575900 -2.927500
27/09/2018 -0.2993% 1984.434000 1978.503400 -5.930600
26/09/2018 -0.3912% 1992.213100 1984.434000 -7.779100
25/09/2018 +0.1786% 1988.658400 1992.213100 +3.554700
24/09/2018 -0.0368% 1989.390400 1988.658400 -0.732000
21/09/2018 -0.0949% 1991.279700 1989.390400 -1.889300
20/09/2018 -0.1245% 1993.759600 1991.279700 -2.479900
14/09/2018 +0.5933% 1981.965400 1993.759600 +11.794200
13/09/2018 -0.1896% 1985.725900 1981.965400 -3.760500
12/09/2018 -0.2880% 1991.453800 1985.725900 -5.727900
11/09/2018 +0.1984% 1987.507400 1991.453800 +3.946400
10/09/2018 +0.3588% 1980.388300 1987.507400 +7.119100
07/09/2018 +0.1347% 1977.722000 1980.388300 +2.666300
06/09/2018 -0.5555% 1988.739600 1977.722000 -11.017600
05/09/2018 -0.6467% 2001.641800 1988.739600 -12.902200
04/09/2018 +0.2945% 1995.755000 2001.641800 +5.886800
03/09/2018 +0.3065% 1989.648300 1995.755000 +6.106700
31/08/2018 -0.0159% 1989.965100 1989.648300 -0.316800
30/08/2018 +0.4372% 1981.283000 1989.965100 +8.682100
29/08/2018 +0.6832% 1967.792800 1981.283000 +13.490200
28/08/2018 +0.3819% 1960.292700 1967.792800 +7.500100
27/08/2018 -0.1040% 1962.332500 1960.292700 -2.039800
24/08/2018 -0.0842% 1963.986000 1962.332500 -1.653500
23/08/2018 +0.2587% 1958.911400 1963.986000 +5.074600
22/08/2018 -0.1947% 1962.729500 1958.911400 -3.818100
21/08/2018 -0.0406% 1963.527200 1962.729500 -0.797700
20/08/2018 +0.3238% 1957.180500 1963.527200 +6.346700
17/08/2018 +0.0427% 1956.344300 1957.180500 +0.836200
Mostrando 1801 - 1900 de 2556 registros
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