Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0212%
Máximo
0.7270%
Mínimo
-1.1026%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/01/2017 +0.2455% 1777.824600 1782.194700 +4.370100
06/01/2017 -0.0208% 1778.195000 1777.824600 -0.370400
05/01/2017 -0.0285% 1778.702400 1778.195000 -0.507400
04/01/2017 +0.2799% 1773.730000 1778.702400 +4.972400
03/01/2017 +0.5459% 1764.073300 1773.730000 +9.656700
30/12/2016 +0.2705% 1759.308500 1764.073300 +4.764800
29/12/2016 -0.0416% 1760.041400 1759.308500 -0.732900
28/12/2016 -0.1143% 1762.053600 1760.041400 -2.012200
27/12/2016 +0.1430% 1759.536100 1762.053600 +2.517500
26/12/2016 -0.2306% 1763.598200 1759.536100 -4.062100
23/12/2016 -0.0195% 1763.941400 1763.598200 -0.343200
22/12/2016 -0.0864% 1765.465600 1763.941400 -1.524200
21/12/2016 -0.2187% 1769.331200 1765.465600 -3.865600
20/12/2016 -0.0628% 1770.442100 1769.331200 -1.110900
19/12/2016 +0.4206% 1763.011600 1770.442100 +7.430500
16/12/2016 +0.2271% 1759.012800 1763.011600 +3.998800
15/12/2016 +0.4216% 1751.613200 1759.012800 +7.399600
14/12/2016 -0.0012% 1751.634900 1751.613200 -0.021700
13/12/2016 +0.2145% 1747.881700 1751.634900 +3.753200
12/12/2016 -0.0573% 1748.883200 1747.881700 -1.001500
09/12/2016 +0.2937% 1743.754600 1748.883200 +5.128600
07/12/2016 +0.2056% 1740.172500 1743.754600 +3.582100
06/12/2016 -0.1387% 1742.587300 1740.172500 -2.414800
05/12/2016 +0.0734% 1741.309100 1742.587300 +1.278200
02/12/2016 -0.3083% 1746.685500 1741.309100 -5.376400
01/12/2016 +0.0267% 1746.218600 1746.685500 +0.466900
30/11/2016 -0.2560% 1750.695200 1746.218600 -4.476600
29/11/2016 +0.2000% 1747.196700 1750.695200 +3.498500
28/11/2016 -0.1667% 1750.112500 1747.196700 -2.915800
25/11/2016 +0.1316% 1747.810700 1750.112500 +2.301800
24/11/2016 -0.2523% 1752.226200 1747.810700 -4.415500
23/11/2016 +0.2575% 1747.719300 1752.226200 +4.506900
22/11/2016 +0.2586% 1743.205800 1747.719300 +4.513500
21/11/2016 +0.0264% 1742.745400 1743.205800 +0.460400
18/11/2016 +0.0514% 1741.850700 1742.745400 +0.894700
17/11/2016 +0.2028% 1738.322600 1741.850700 +3.528100
16/11/2016 +0.4250% 1730.950000 1738.322600 +7.372600
15/11/2016 +0.1075% 1729.090900 1730.950000 +1.859100
14/11/2016 -0.0907% 1730.660100 1729.090900 -1.569200
11/11/2016 -0.3926% 1737.468600 1730.660100 -6.808500
10/11/2016 -0.3108% 1742.876700 1737.468600 -5.408100
09/11/2016 -0.2717% 1747.619300 1742.876700 -4.742600
08/11/2016 +0.1452% 1745.083300 1747.619300 +2.536000
07/11/2016 +0.7218% 1732.533500 1745.083300 +12.549800
04/11/2016 -0.0055% 1732.628900 1732.533500 -0.095400
03/11/2016 -0.3496% 1738.696000 1732.628900 -6.067100
02/11/2016 -0.5484% 1748.257000 1738.696000 -9.561000
28/10/2016 -0.1631% 1751.110300 1748.257000 -2.853300
27/10/2016 -0.3341% 1756.971200 1751.110300 -5.860900
26/10/2016 -0.2704% 1761.728300 1756.971200 -4.757100
25/10/2016 -0.3666% 1768.198200 1761.728300 -6.469900
24/10/2016 -0.3594% 1774.565300 1768.198200 -6.367100
21/10/2016 +0.0311% 1774.014300 1774.565300 +0.551000
20/10/2016 +0.0666% 1772.832900 1774.014300 +1.181400
19/10/2016 +0.1913% 1769.444000 1772.832900 +3.388900
18/10/2016 +0.3066% 1764.027300 1769.444000 +5.416700
17/10/2016 -0.0331% 1764.610500 1764.027300 -0.583200
14/10/2016 +0.0465% 1763.789900 1764.610500 +0.820600
13/10/2016 +0.1115% 1761.824500 1763.789900 +1.965400
12/10/2016 -0.0007% 1761.837700 1761.824500 -0.013200
11/10/2016 -0.1726% 1764.880600 1761.837700 -3.042900
07/10/2016 -0.0171% 1765.183300 1764.880600 -0.302700
06/10/2016 +0.2806% 1760.237400 1765.183300 +4.945900
05/10/2016 +0.2786% 1755.340900 1760.237400 +4.896500
04/10/2016 +0.1016% 1753.557900 1755.340900 +1.783000
03/10/2016 +0.1442% 1751.030500 1753.557900 +2.527400
30/09/2016 -0.0337% 1751.621000 1751.030500 -0.590500
29/09/2016 -0.6032% 1762.218800 1751.621000 -10.597800
28/09/2016 +0.3903% 1755.353800 1762.218800 +6.865000
27/09/2016 +0.2509% 1750.955700 1755.353800 +4.398100
26/09/2016 -0.2911% 1756.060600 1750.955700 -5.104900
23/09/2016 -0.1954% 1759.494900 1756.060600 -3.434300
22/09/2016 -0.1975% 1762.972800 1759.494900 -3.477900
21/09/2016 +0.4367% 1755.291500 1762.972800 +7.681300
20/09/2016 +0.2273% 1751.305800 1755.291500 +3.985700
16/09/2016 -0.0483% 1752.152200 1751.305800 -0.846400
15/09/2016 +0.2207% 1748.290300 1752.152200 +3.861900
14/09/2016 -0.1470% 1750.862400 1748.290300 -2.572100
13/09/2016 -1.1026% 1770.274700 1750.862400 -19.412300
12/09/2016 +0.3302% 1764.438200 1770.274700 +5.836500
09/09/2016 -0.5263% 1773.748400 1764.438200 -9.310200
08/09/2016 -0.0780% 1775.132600 1773.748400 -1.384200
07/09/2016 -0.3657% 1781.635300 1775.132600 -6.502700
06/09/2016 +0.2238% 1777.651600 1781.635300 +3.983700
05/09/2016 -0.0354% 1778.280800 1777.651600 -0.629200
02/09/2016 +0.1278% 1776.009800 1778.280800 +2.271000
01/09/2016 +0.1577% 1773.211400 1776.009800 +2.798400
31/08/2016 +0.1131% 1771.206500 1773.211400 +2.004900
30/08/2016 +0.1293% 1768.918600 1771.206500 +2.287900
29/08/2016 +0.7270% 1756.105700 1768.918600 +12.812900
26/08/2016 -0.5113% 1765.108100 1756.105700 -9.002400
25/08/2016 -0.3700% 1771.650600 1765.108100 -6.542500
24/08/2016 +0.0913% 1770.034100 1771.650600 +1.616500
23/08/2016 +0.1629% 1767.152600 1770.034100 +2.881500
22/08/2016 +0.1617% 1764.298100 1767.152600 +2.854500
19/08/2016 +0.2180% 1760.455800 1764.298100 +3.842300
18/08/2016 -0.0610% 1761.530400 1760.455800 -1.074600
17/08/2016 +0.5181% 1752.427500 1761.530400 +9.102900
16/08/2016 +0.2396% 1748.233900 1752.427500 +4.193600
12/08/2016 +0.1994% 1744.751500 1748.233900 +3.482400
Mostrando 2301 - 2400 de 2556 registros
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