Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0202%
Máximo
0.7634%
Mínimo
-1.1185%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2018 +0.0443% 1955.477600 1956.344300 +0.866700
14/08/2018 +0.1561% 1952.426700 1955.477600 +3.050900
13/08/2018 -0.1644% 1955.638300 1952.426700 -3.211600
10/08/2018 -0.0965% 1957.527200 1955.638300 -1.888900
09/08/2018 +0.0181% 1957.172400 1957.527200 +0.354800
08/08/2018 +0.0793% 1955.621900 1957.172400 +1.550500
07/08/2018 -0.1497% 1958.550800 1955.621900 -2.928900
06/08/2018 +0.2999% 1952.685600 1958.550800 +5.865200
03/08/2018 -0.0033% 1952.750700 1952.685600 -0.065100
02/08/2018 -0.0632% 1953.984900 1952.750700 -1.234200
01/08/2018 +0.0552% 1952.907000 1953.984900 +1.077900
31/07/2018 +0.0131% 1952.650300 1952.907000 +0.256700
30/07/2018 -0.4188% 1960.845200 1952.650300 -8.194900
27/07/2018 -0.3506% 1967.732800 1960.845200 -6.887600
26/07/2018 +0.0921% 1965.920500 1967.732800 +1.812300
25/07/2018 -0.0441% 1966.787600 1965.920500 -0.867100
24/07/2018 -0.0980% 1968.716400 1966.787600 -1.928800
23/07/2018 +0.2258% 1964.276400 1968.716400 +4.440000
20/07/2018 -0.1777% 1967.770600 1964.276400 -3.494200
19/07/2018 +0.3111% 1961.658000 1967.770600 +6.112600
18/07/2018 +0.3124% 1955.538600 1961.658000 +6.119400
17/07/2018 +0.2785% 1950.100400 1955.538600 +5.438200
13/07/2018 +0.2297% 1945.626900 1950.100400 +4.473500
12/07/2018 -0.2184% 1949.881700 1945.626900 -4.254800
11/07/2018 -0.1633% 1953.067800 1949.881700 -3.186100
10/07/2018 +0.2294% 1948.593300 1953.067800 +4.474500
09/07/2018 +0.2010% 1944.680800 1948.593300 +3.912500
06/07/2018 +0.4402% 1936.139300 1944.680800 +8.541500
05/07/2018 +0.0464% 1935.240800 1936.139300 +0.898500
04/07/2018 +0.0231% 1934.794200 1935.240800 +0.446600
03/07/2018 -0.0683% 1936.116200 1934.794200 -1.322000
29/06/2018 +0.4758% 1926.925900 1936.116200 +9.190300
28/06/2018 -0.1768% 1930.336400 1926.925900 -3.410500
27/06/2018 +0.2176% 1926.139600 1930.336400 +4.196800
26/06/2018 -0.3196% 1932.305800 1926.139600 -6.166200
25/06/2018 -0.3317% 1938.725400 1932.305800 -6.419600
22/06/2018 -0.2298% 1943.185700 1938.725400 -4.460300
21/06/2018 +0.0171% 1942.853700 1943.185700 +0.332000
Mostrando 1901 - 2000 de 2618 registros
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