Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0554%
Máximo
0.8368%
Mínimo
-0.8699%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/10/2017 -0.3028% 1938.888500 1933.026500 -5.862000
24/10/2017 +0.0719% 1937.495200 1938.888500 +1.393300
23/10/2017 +0.1834% 1933.944700 1937.495200 +3.550500
20/10/2017 +0.2344% 1929.416100 1933.944700 +4.528600
19/10/2017 +0.0360% 1928.721000 1929.416100 +0.695100
18/10/2017 +0.3183% 1922.591600 1928.721000 +6.129400
17/10/2017 +0.1916% 1918.911700 1922.591600 +3.679900
16/10/2017 -0.1237% 1921.286700 1918.911700 -2.375000
13/10/2017 -0.1466% 1924.105200 1921.286700 -2.818500
12/10/2017 -0.0752% 1925.552000 1924.105200 -1.446800
11/10/2017 +0.0165% 1925.233500 1925.552000 +0.318500
10/10/2017 -0.1979% 1929.046700 1925.233500 -3.813200
06/10/2017 +0.3298% 1922.694800 1929.046700 +6.351900
05/10/2017 -0.0315% 1923.299600 1922.694800 -0.604800
04/10/2017 -0.1239% 1925.684800 1923.299600 -2.385200
03/10/2017 -0.0973% 1927.558800 1925.684800 -1.874000
02/10/2017 +0.3864% 1920.125900 1927.558800 +7.432900
29/09/2017 +0.3168% 1914.052700 1920.125900 +6.073200
28/09/2017 -0.0748% 1915.484400 1914.052700 -1.431700
27/09/2017 +0.2790% 1910.146800 1915.484400 +5.337600
26/09/2017 +0.2746% 1904.909300 1910.146800 +5.237500
25/09/2017 +0.1790% 1901.503400 1904.909300 +3.405900
22/09/2017 -0.0426% 1902.313200 1901.503400 -0.809800
21/09/2017 +0.0710% 1900.962800 1902.313200 +1.350400
20/09/2017 -0.0109% 1901.170800 1900.962800 -0.208000
15/09/2017 -0.0281% 1901.706000 1901.170800 -0.535200
14/09/2017 +0.0519% 1900.719800 1901.706000 +0.986200
13/09/2017 +0.1384% 1898.091000 1900.719800 +2.628800
12/09/2017 +0.3673% 1891.132800 1898.091000 +6.958200
11/09/2017 +0.5540% 1880.685600 1891.132800 +10.447200
08/09/2017 +0.3344% 1874.406300 1880.685600 +6.279300
07/09/2017 -0.3133% 1880.288800 1874.406300 -5.882500
06/09/2017 -0.0042% 1880.368100 1880.288800 -0.079300
05/09/2017 -0.4326% 1888.519400 1880.368100 -8.151300
04/09/2017 +0.0535% 1887.510100 1888.519400 +1.009300
01/09/2017 -0.2053% 1891.389700 1887.510100 -3.879600
31/08/2017 +0.3020% 1885.685900 1891.389700 +5.703800
30/08/2017 +0.1233% 1883.362300 1885.685900 +2.323600
Mostrando 2101 - 2200 de 2618 registros
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