Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0003%
Máximo
0.8368%
Mínimo
-1.4450%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2018 +0.2688% 1985.231000 1990.573600 +5.342600
25/01/2018 -0.2110% 1989.424900 1985.231000 -4.193900
24/01/2018 -0.2027% 1993.461800 1989.424900 -4.036900
23/01/2018 +0.4710% 1984.093900 1993.461800 +9.367900
22/01/2018 +0.2100% 1979.932100 1984.093900 +4.161800
19/01/2018 +0.3128% 1973.749000 1979.932100 +6.183100
18/01/2018 +0.1511% 1970.768600 1973.749000 +2.980400
17/01/2018 +0.5032% 1960.875800 1970.768600 +9.892800
16/01/2018 -0.0026% 1960.926800 1960.875800 -0.051000
15/01/2018 +0.1150% 1958.672700 1960.926800 +2.254100
12/01/2018 +0.0295% 1958.094400 1958.672700 +0.578300
11/01/2018 -0.1136% 1960.319100 1958.094400 -2.224700
10/01/2018 +0.0069% 1960.184000 1960.319100 +0.135100
09/01/2018 +0.1946% 1956.374100 1960.184000 +3.809900
08/01/2018 +0.2208% 1952.059000 1956.374100 +4.315100
05/01/2018 +0.4439% 1943.412800 1952.059000 +8.646200
04/01/2018 +0.3352% 1936.910200 1943.412800 +6.502600
03/01/2018 +0.0766% 1935.426500 1936.910200 +1.483700
02/01/2018 -0.1983% 1939.269000 1935.426500 -3.842500
29/12/2017 +0.1758% 1935.862500 1939.269000 +3.406500
28/12/2017 +0.0174% 1935.526100 1935.862500 +0.336400
27/12/2017 -0.1199% 1937.849000 1935.526100 -2.322900
26/12/2017 -0.2198% 1942.112200 1937.849000 -4.263200
22/12/2017 +0.1992% 1938.247800 1942.112200 +3.864400
21/12/2017 -0.0322% 1938.872000 1938.247800 -0.624200
20/12/2017 -0.0392% 1939.633100 1938.872000 -0.761100
19/12/2017 +0.2333% 1935.112300 1939.633100 +4.520800
18/12/2017 -0.8699% 1952.018400 1935.112300 -16.906100
15/12/2017 -0.1239% 1954.438000 1952.018400 -2.419600
14/12/2017 -0.6548% 1967.276700 1954.438000 -12.838700
13/12/2017 -0.4199% 1975.555100 1967.276700 -8.278400
12/12/2017 +0.1687% 1972.224500 1975.555100 +3.330600
11/12/2017 +0.4998% 1962.391400 1972.224500 +9.833100
07/12/2017 +0.1021% 1960.389000 1962.391400 +2.002400
06/12/2017 -0.2978% 1966.236000 1960.389000 -5.847000
05/12/2017 +0.2948% 1960.448600 1966.236000 +5.787400
04/12/2017 +0.1005% 1958.479400 1960.448600 +1.969200
01/12/2017 +0.0057% 1958.368300 1958.479400 +0.111100
30/11/2017 -0.0210% 1958.780000 1958.368300 -0.411700
29/11/2017 +0.0992% 1956.837300 1958.780000 +1.942700
28/11/2017 +0.5755% 1945.608600 1956.837300 +11.228700
27/11/2017 +0.0030% 1945.551000 1945.608600 +0.057600
24/11/2017 -0.1153% 1947.794600 1945.551000 -2.243600
23/11/2017 -0.0919% 1949.585000 1947.794600 -1.790400
22/11/2017 +0.1943% 1945.800900 1949.585000 +3.784100
21/11/2017 -0.0805% 1947.367000 1945.800900 -1.566100
20/11/2017 +0.8368% 1931.139300 1947.367000 +16.227700
17/11/2017 +0.2800% 1925.739700 1931.139300 +5.399600
16/11/2017 +0.0622% 1924.542800 1925.739700 +1.196900
15/11/2017 -0.2060% 1928.511400 1924.542800 -3.968600
14/11/2017 -0.4024% 1936.288000 1928.511400 -7.776600
13/11/2017 -0.0767% 1937.773600 1936.288000 -1.485600
10/11/2017 -0.3180% 1943.945700 1937.773600 -6.172100
09/11/2017 -0.1772% 1947.393600 1943.945700 -3.447900
08/11/2017 -0.2050% 1951.388900 1947.393600 -3.995300
07/11/2017 +0.2814% 1945.904800 1951.388900 +5.484100
06/11/2017 +0.2584% 1940.882600 1945.904800 +5.022200
03/11/2017 -0.2135% 1945.030100 1940.882600 -4.147500
02/11/2017 -0.1876% 1948.683200 1945.030100 -3.653100
31/10/2017 +0.2691% 1943.446400 1948.683200 +5.236800
30/10/2017 +0.8129% 1927.711300 1943.446400 +15.735100
26/10/2017 -0.2753% 1933.026500 1927.711300 -5.315200
Mostrando 2001 - 2100 de 2556 registros
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