Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0522%
Máximo
0.8387%
Mínimo
-0.5154%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 -0.1791% 1849.490700 1846.181200 -3.309500
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
Mostrando 2301 - 2400 de 2679 registros
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