Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0243%
Máximo
0.6895%
Mínimo
-1.4450%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 -0.0959% 1944.717000 1942.853700 -1.863300
19/06/2018 -0.1966% 1948.543500 1944.717000 -3.826500
18/06/2018 -0.1605% 1951.674200 1948.543500 -3.130700
15/06/2018 +0.0417% 1950.861200 1951.674200 +0.813000
14/06/2018 -0.1673% 1954.128300 1950.861200 -3.267100
13/06/2018 +0.0729% 1952.705200 1954.128300 +1.423100
12/06/2018 +0.1814% 1949.165300 1952.705200 +3.539900
11/06/2018 +0.2791% 1943.732300 1949.165300 +5.433000
08/06/2018 -0.2130% 1947.877300 1943.732300 -4.145000
07/06/2018 +0.0320% 1947.254300 1947.877300 +0.623000
06/06/2018 -0.2092% 1951.332800 1947.254300 -4.078500
05/06/2018 +0.5391% 1940.842200 1951.332800 +10.490600
04/06/2018 +0.1883% 1937.190100 1940.842200 +3.652100
01/06/2018 +0.0821% 1935.599900 1937.190100 +1.590200
31/05/2018 +0.2227% 1931.294000 1935.599900 +4.305900
30/05/2018 -0.1259% 1933.726100 1931.294000 -2.432100
29/05/2018 -0.1789% 1937.189200 1933.726100 -3.463100
28/05/2018 +0.0264% 1936.678500 1937.189200 +0.510700
25/05/2018 -0.0707% 1938.047500 1936.678500 -1.369000
24/05/2018 -0.1352% 1940.670400 1938.047500 -2.622900
23/05/2018 -0.3578% 1947.626200 1940.670400 -6.955800
22/05/2018 -0.5672% 1958.704200 1947.626200 -11.078000
18/05/2018 +0.1128% 1956.496700 1958.704200 +2.207500
17/05/2018 +0.1101% 1954.344500 1956.496700 +2.152200
16/05/2018 -0.1468% 1957.214900 1954.344500 -2.870400
15/05/2018 +0.2543% 1952.243900 1957.214900 +4.971000
14/05/2018 +0.4197% 1944.067000 1952.243900 +8.176900
11/05/2018 -0.2447% 1948.829000 1944.067000 -4.762000
10/05/2018 +0.0541% 1947.775700 1948.829000 +1.053300
09/05/2018 -0.2146% 1951.959900 1947.775700 -4.184200
08/05/2018 +0.6174% 1939.945300 1951.959900 +12.014600
07/05/2018 +0.3144% 1933.856300 1939.945300 +6.089000
04/05/2018 +0.1573% 1930.817700 1933.856300 +3.038600
03/05/2018 -0.2821% 1936.271600 1930.817700 -5.453900
02/05/2018 +0.1273% 1933.807900 1936.271600 +2.463700
30/04/2018 +0.4782% 1924.583000 1933.807900 +9.224900
27/04/2018 +0.3646% 1917.578000 1924.583000 +7.005000
26/04/2018 -0.0728% 1918.973800 1917.578000 -1.395800
25/04/2018 -0.2531% 1923.837000 1918.973800 -4.863200
24/04/2018 -0.0778% 1925.335200 1923.837000 -1.498200
23/04/2018 +0.0016% 1925.303700 1925.335200 +0.031500
20/04/2018 -0.1160% 1927.539300 1925.303700 -2.235600
19/04/2018 +0.0160% 1927.230400 1927.539300 +0.308900
18/04/2018 +0.2080% 1923.225100 1927.230400 +4.005300
17/04/2018 +0.1195% 1920.928000 1923.225100 +2.297100
16/04/2018 +0.0050% 1920.831800 1920.928000 +0.096200
13/04/2018 -0.0130% 1921.080800 1920.831800 -0.249000
12/04/2018 +0.0911% 1919.330900 1921.080800 +1.749900
11/04/2018 -0.1933% 1923.044700 1919.330900 -3.713800
10/04/2018 +0.0399% 1922.277800 1923.044700 +0.766900
09/04/2018 -0.1205% 1924.595300 1922.277800 -2.317500
06/04/2018 +0.2094% 1920.568700 1924.595300 +4.026600
05/04/2018 +0.2726% 1915.341200 1920.568700 +5.227500
04/04/2018 -0.0066% 1915.468300 1915.341200 -0.127100
03/04/2018 -0.0259% 1915.965000 1915.468300 -0.496700
02/04/2018 +0.1116% 1913.827500 1915.965000 +2.137500
29/03/2018 -0.0103% 1914.023700 1913.827500 -0.196200
28/03/2018 -0.4173% 1922.028500 1914.023700 -8.004800
27/03/2018 +0.3422% 1915.461700 1922.028500 +6.566800
26/03/2018 -0.2124% 1919.533700 1915.461700 -4.072000
23/03/2018 -0.5934% 1930.958000 1919.533700 -11.424300
22/03/2018 -0.1325% 1933.517300 1930.958000 -2.559300
21/03/2018 -0.1261% 1935.956900 1933.517300 -2.439600
20/03/2018 -0.2816% 1941.416000 1935.956900 -5.459100
19/03/2018 -0.1371% 1944.079900 1941.416000 -2.663900
16/03/2018 +0.2112% 1939.978600 1944.079900 +4.101300
15/03/2018 +0.0003% 1939.972400 1939.978600 +0.006200
14/03/2018 -0.2276% 1944.392300 1939.972400 -4.419900
13/03/2018 +0.0148% 1944.104000 1944.392300 +0.288300
12/03/2018 +0.4903% 1934.594500 1944.104000 +9.509500
09/03/2018 +0.3082% 1928.642100 1934.594500 +5.952400
08/03/2018 +0.2398% 1924.023700 1928.642100 +4.618400
07/03/2018 +0.4779% 1914.851600 1924.023700 +9.172100
06/03/2018 +0.0556% 1913.787900 1914.851600 +1.063700
05/03/2018 +0.0864% 1912.134500 1913.787900 +1.653400
02/03/2018 -0.3679% 1919.181500 1912.134500 -7.047000
01/03/2018 -0.2207% 1923.422100 1919.181500 -4.240600
28/02/2018 -0.1914% 1927.107000 1923.422100 -3.684900
27/02/2018 -0.0375% 1927.830200 1927.107000 -0.723200
26/02/2018 +0.2105% 1923.775900 1927.830200 +4.054300
23/02/2018 -0.0464% 1924.668800 1923.775900 -0.892900
22/02/2018 +0.0722% 1923.280300 1924.668800 +1.388500
21/02/2018 -0.0017% 1923.313500 1923.280300 -0.033200
20/02/2018 -0.1082% 1925.396100 1923.313500 -2.082600
19/02/2018 +0.2123% 1921.311900 1925.396100 +4.084200
16/02/2018 +0.6895% 1908.109300 1921.311900 +13.202600
15/02/2018 +0.2744% 1902.880600 1908.109300 +5.228700
14/02/2018 +0.0890% 1901.187800 1902.880600 +1.692800
13/02/2018 +0.0347% 1900.528800 1901.187800 +0.659000
12/02/2018 -0.1955% 1904.247200 1900.528800 -3.718400
09/02/2018 -0.7507% 1918.595600 1904.247200 -14.348400
08/02/2018 -0.0358% 1919.282100 1918.595600 -0.686500
07/02/2018 -0.3803% 1926.594300 1919.282100 -7.312200
06/02/2018 -1.4450% 1954.635100 1926.594300 -28.040800
05/02/2018 -0.8573% 1971.463500 1954.635100 -16.828400
02/02/2018 -0.3655% 1978.682700 1971.463500 -7.219200
01/02/2018 -0.1756% 1982.159800 1978.682700 -3.477100
31/01/2018 -0.3034% 1988.182900 1982.159800 -6.023100
30/01/2018 -0.4415% 1996.979300 1988.182900 -8.796400
29/01/2018 +0.3213% 1990.573600 1996.979300 +6.405700
Mostrando 2001 - 2100 de 2618 registros
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