Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0664%
Máximo
0.5459%
Mínimo
-0.4942%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.2462% 1844.943500 1849.490700 +4.547200
03/04/2017 -0.4061% 1852.450900 1844.943500 -7.507400
31/03/2017 -0.0244% 1852.903000 1852.450900 -0.452100
30/03/2017 +0.1204% 1850.673800 1852.903000 +2.229200
29/03/2017 +0.2106% 1846.779600 1850.673800 +3.894200
28/03/2017 +0.3488% 1840.350000 1846.779600 +6.429600
27/03/2017 +0.2968% 1834.896500 1840.350000 +5.453500
24/03/2017 +0.0223% 1834.486700 1834.896500 +0.409800
23/03/2017 +0.0241% 1834.044200 1834.486700 +0.442500
22/03/2017 +0.1957% 1830.458300 1834.044200 +3.585900
21/03/2017 -0.4424% 1838.573700 1830.458300 -8.115400
20/03/2017 +0.1112% 1836.529900 1838.573700 +2.043800
17/03/2017 +0.3006% 1831.017800 1836.529900 +5.512100
16/03/2017 -0.1642% 1834.027300 1831.017800 -3.009500
15/03/2017 +0.3053% 1828.437300 1834.027300 +5.590000
14/03/2017 +0.2090% 1824.620300 1828.437300 +3.817000
13/03/2017 +0.3325% 1818.564400 1824.620300 +6.055900
10/03/2017 -0.0898% 1820.198200 1818.564400 -1.633800
09/03/2017 -0.0190% 1820.543200 1820.198200 -0.345000
08/03/2017 -0.0400% 1821.272000 1820.543200 -0.728800
07/03/2017 +0.0402% 1820.539500 1821.272000 +0.732500
06/03/2017 +0.2419% 1816.140200 1820.539500 +4.399300
03/03/2017 +0.0956% 1814.404100 1816.140200 +1.736100
02/03/2017 +0.1438% 1811.796900 1814.404100 +2.607200
01/03/2017 +0.3695% 1805.114800 1811.796900 +6.682100
28/02/2017 +0.1716% 1802.020000 1805.114800 +3.094800
27/02/2017 -0.1929% 1805.498700 1802.020000 -3.478700
24/02/2017 +0.2530% 1800.937200 1805.498700 +4.561500
23/02/2017 +0.0888% 1799.338900 1800.937200 +1.598300
22/02/2017 -0.0217% 1799.729800 1799.338900 -0.390900
21/02/2017 +0.3461% 1793.511400 1799.729800 +6.218400
20/02/2017 -0.0956% 1795.227000 1793.511400 -1.715600
17/02/2017 +0.2832% 1790.149400 1795.227000 +5.077600
16/02/2017 +0.0435% 1789.370700 1790.149400 +0.778700
15/02/2017 +0.0215% 1788.986000 1789.370700 +0.384700
14/02/2017 +0.1098% 1787.023100 1788.986000 +1.962900
13/02/2017 +0.2526% 1782.515200 1787.023100 +4.507900
10/02/2017 -0.0527% 1783.454100 1782.515200 -0.938900
09/02/2017 +0.2004% 1779.883000 1783.454100 +3.571100
08/02/2017 +0.0590% 1778.833300 1779.883000 +1.049700
07/02/2017 +0.4279% 1771.238400 1778.833300 +7.594900
06/02/2017 -0.1359% 1773.646800 1771.238400 -2.408400
03/02/2017 +0.1776% 1770.499700 1773.646800 +3.147100
02/02/2017 -0.0873% 1772.045900 1770.499700 -1.546200
01/02/2017 +0.1014% 1770.250400 1772.045900 +1.795500
31/01/2017 -0.3690% 1776.794000 1770.250400 -6.543600
30/01/2017 -0.1775% 1779.950600 1776.794000 -3.156600
27/01/2017 +0.1493% 1777.294700 1779.950600 +2.655900
26/01/2017 -0.1602% 1780.144700 1777.294700 -2.850000
25/01/2017 +0.1329% 1777.780700 1780.144700 +2.364000
24/01/2017 +0.3588% 1771.412600 1777.780700 +6.368100
23/01/2017 -0.3127% 1776.959900 1771.412600 -5.547300
20/01/2017 +0.0444% 1776.170300 1776.959900 +0.789600
19/01/2017 +0.0133% 1775.933600 1776.170300 +0.236700
18/01/2017 +0.0443% 1775.147400 1775.933600 +0.786200
17/01/2017 -0.2677% 1779.905700 1775.147400 -4.758300
16/01/2017 +0.0118% 1779.695400 1779.905700 +0.210300
13/01/2017 -0.0546% 1780.667300 1779.695400 -0.971900
12/01/2017 -0.4942% 1789.488400 1780.667300 -8.821100
11/01/2017 +0.4013% 1782.321300 1789.488400 +7.167100
10/01/2017 +0.0071% 1782.194700 1782.321300 +0.126600
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
Mostrando 2301 - 2400 de 2617 registros
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