Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0199%
Máximo
0.8387%
Mínimo
-0.7489%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/08/2017 -0.3560% 1890.078500 1883.362300 -6.716200
28/08/2017 -0.3265% 1896.259600 1890.078500 -6.181100
25/08/2017 +0.0749% 1894.840100 1896.259600 +1.419500
24/08/2017 -0.2093% 1898.810500 1894.840100 -3.970400
23/08/2017 +0.1033% 1896.850200 1898.810500 +1.960300
22/08/2017 +0.1690% 1893.647900 1896.850200 +3.202300
21/08/2017 -0.2800% 1898.957500 1893.647900 -5.309600
18/08/2017 -0.0158% 1899.257900 1898.957500 -0.300400
17/08/2017 -0.1309% 1901.744800 1899.257900 -2.486900
16/08/2017 +0.1731% 1898.456300 1901.744800 +3.288500
14/08/2017 +0.1510% 1895.591200 1898.456300 +2.865100
11/08/2017 -0.1529% 1898.491200 1895.591200 -2.900000
10/08/2017 -0.7489% 1912.761900 1898.491200 -14.270700
09/08/2017 -0.1502% 1915.637700 1912.761900 -2.875800
08/08/2017 -0.0379% 1916.364200 1915.637700 -0.726500
07/08/2017 +0.1747% 1913.018900 1916.364200 +3.345300
04/08/2017 +0.0038% 1912.946100 1913.018900 +0.072800
03/08/2017 -0.1701% 1916.203600 1912.946100 -3.257500
02/08/2017 +0.1694% 1912.959500 1916.203600 +3.244100
01/08/2017 +0.1014% 1911.020000 1912.959500 +1.939500
31/07/2017 +0.2156% 1906.904900 1911.020000 +4.115100
28/07/2017 +0.2652% 1901.854600 1906.904900 +5.050300
27/07/2017 -0.0386% 1902.589700 1901.854600 -0.735100
26/07/2017 +0.1619% 1899.512300 1902.589700 +3.077400
25/07/2017 -0.1682% 1902.710700 1899.512300 -3.198400
24/07/2017 -0.1578% 1905.714600 1902.710700 -3.003900
21/07/2017 +0.0047% 1905.625200 1905.714600 +0.089400
20/07/2017 -0.0050% 1905.719800 1905.625200 -0.094600
19/07/2017 +0.0555% 1904.663300 1905.719800 +1.056500
18/07/2017 +0.1361% 1902.072000 1904.663300 +2.591300
17/07/2017 +0.0519% 1901.084500 1902.072000 +0.987500
14/07/2017 +0.2189% 1896.927700 1901.084500 +4.156800
13/07/2017 +0.1417% 1894.240900 1896.927700 +2.686800
12/07/2017 +0.1979% 1890.496400 1894.240900 +3.744500
11/07/2017 +0.3138% 1884.574000 1890.496400 +5.922400
10/07/2017 +0.1490% 1881.769000 1884.574000 +2.805000
07/07/2017 +0.0087% 1881.605000 1881.769000 +0.164000
06/07/2017 -0.1926% 1885.232100 1881.605000 -3.627100
05/07/2017 +0.3290% 1879.040600 1885.232100 +6.191500
04/07/2017 +0.0881% 1877.386000 1879.040600 +1.654600
03/07/2017 -0.1253% 1879.740100 1877.386000 -2.354100
30/06/2017 -0.0192% 1880.101500 1879.740100 -0.361400
29/06/2017 -0.1742% 1883.378800 1880.101500 -3.277300
28/06/2017 +0.0553% 1882.338300 1883.378800 +1.040500
27/06/2017 +0.1720% 1879.102600 1882.338300 +3.235700
23/06/2017 -0.0019% 1879.138100 1879.102600 -0.035500
22/06/2017 -0.0265% 1879.635200 1879.138100 -0.497100
21/06/2017 -0.3125% 1885.518800 1879.635200 -5.883600
20/06/2017 -0.0588% 1886.627400 1885.518800 -1.108600
19/06/2017 +0.1268% 1884.236300 1886.627400 +2.391100
16/06/2017 -0.1663% 1887.372300 1884.236300 -3.136000
15/06/2017 +0.1347% 1884.831600 1887.372300 +2.540700
14/06/2017 -0.0825% 1886.387000 1884.831600 -1.555400
13/06/2017 +0.1277% 1883.979500 1886.387000 +2.407500
12/06/2017 -0.3271% 1890.151500 1883.979500 -6.172000
09/06/2017 -0.2552% 1894.980400 1890.151500 -4.828900
08/06/2017 -0.2401% 1899.535100 1894.980400 -4.554700
07/06/2017 +0.0055% 1899.429800 1899.535100 +0.105300
06/06/2017 +0.0397% 1898.676700 1899.429800 +0.753100
05/06/2017 -0.1250% 1901.051300 1898.676700 -2.374600
02/06/2017 +0.2214% 1896.847100 1901.051300 +4.204200
01/06/2017 +0.1624% 1893.769500 1896.847100 +3.077600
31/05/2017 -0.2063% 1897.680800 1893.769500 -3.911300
30/05/2017 +0.0668% 1896.413500 1897.680800 +1.267300
29/05/2017 +0.2961% 1890.806500 1896.413500 +5.607000
26/05/2017 +0.1032% 1888.856100 1890.806500 +1.950400
25/05/2017 -0.1666% 1892.005300 1888.856100 -3.149200
24/05/2017 +0.2679% 1886.943600 1892.005300 +5.061700
23/05/2017 +0.2192% 1882.811600 1886.943600 +4.132000
22/05/2017 +0.2448% 1878.207500 1882.811600 +4.604100
19/05/2017 -0.5154% 1887.911900 1878.207500 -9.704400
18/05/2017 +0.2294% 1883.585200 1887.911900 +4.326700
17/05/2017 -0.1739% 1886.863300 1883.585200 -3.278100
16/05/2017 +0.1012% 1884.955500 1886.863300 +1.907800
15/05/2017 +0.1172% 1882.748100 1884.955500 +2.207400
12/05/2017 +0.0128% 1882.506900 1882.748100 +0.241200
11/05/2017 -0.0071% 1882.640400 1882.506900 -0.133500
10/05/2017 -0.3404% 1889.059200 1882.640400 -6.418800
09/05/2017 +0.0722% 1887.695600 1889.059200 +1.363600
08/05/2017 +0.1842% 1884.220900 1887.695600 +3.474700
05/05/2017 +0.0261% 1883.728400 1884.220900 +0.492500
04/05/2017 +0.2959% 1878.163400 1883.728400 +5.565000
03/05/2017 +0.2928% 1872.672200 1878.163400 +5.491200
02/05/2017 +0.3002% 1867.058200 1872.672200 +5.614000
28/04/2017 -0.0748% 1868.454500 1867.058200 -1.396300
27/04/2017 -0.0876% 1870.091800 1868.454500 -1.637300
26/04/2017 +0.3446% 1863.658000 1870.091800 +6.433800
25/04/2017 +0.8387% 1848.093600 1863.658000 +15.564400
24/04/2017 +0.5930% 1837.167400 1848.093600 +10.926200
21/04/2017 +0.0356% 1836.514100 1837.167400 +0.653300
20/04/2017 +0.0986% 1834.703500 1836.514100 +1.810600
19/04/2017 +0.0048% 1834.614700 1834.703500 +0.088800
18/04/2017 -0.0260% 1835.091200 1834.614700 -0.476500
17/04/2017 +0.1022% 1833.217200 1835.091200 +1.874000
13/04/2017 -0.3863% 1840.312700 1833.217200 -7.095500
12/04/2017 -0.0566% 1841.354700 1840.312700 -1.042000
11/04/2017 -0.0309% 1841.922900 1841.354700 -0.568200
10/04/2017 -0.1494% 1844.676100 1841.922900 -2.753200
07/04/2017 -0.0699% 1845.966000 1844.676100 -1.289900
06/04/2017 -0.0117% 1846.181200 1845.966000 -0.215200
Mostrando 2201 - 2300 de 2618 registros
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