Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0335%
Máximo
0.6832%
Mínimo
-0.6467%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros
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