Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0416%
Máximo
0.8368%
Mínimo
-0.7489%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2679 registros
Volver al Detalle Ver Historial