Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0190%
Máximo
0.7270%
Mínimo
-1.1026%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/08/2016 +0.1281% 1742.517500 1744.751500 +2.234000
10/08/2016 -0.1258% 1744.711000 1742.517500 -2.193500
09/08/2016 +0.1854% 1741.479600 1744.711000 +3.231400
08/08/2016 +0.0545% 1740.531600 1741.479600 +0.948000
05/08/2016 +0.3466% 1734.509300 1740.531600 +6.022300
04/08/2016 +0.3413% 1728.600300 1734.509300 +5.909000
03/08/2016 +0.2162% 1724.866700 1728.600300 +3.733600
02/08/2016 -0.5027% 1733.558900 1724.866700 -8.692200
01/08/2016 -0.0741% 1734.843400 1733.558900 -1.284500
29/07/2016 -0.1711% 1737.815100 1734.843400 -2.971700
28/07/2016 +0.0772% 1736.474100 1737.815100 +1.341000
27/07/2016 +0.2117% 1732.802300 1736.474100 +3.671800
26/07/2016 +0.3417% 1726.891800 1732.802300 +5.910500
25/07/2016 +0.2518% 1722.548300 1726.891800 +4.343500
22/07/2016 +0.1941% 1719.208600 1722.548300 +3.339700
21/07/2016 -0.1972% 1722.602800 1719.208600 -3.394200
20/07/2016 +0.2667% 1718.015500 1722.602800 +4.587300
19/07/2016 -0.0871% 1719.512900 1718.015500 -1.497400
18/07/2016 +0.1713% 1716.570300 1719.512900 +2.942600
15/07/2016 -0.1561% 1719.251400 1716.570300 -2.681100
14/07/2016 -0.1860% 1722.451400 1719.251400 -3.200000
13/07/2016 +0.1451% 1719.954600 1722.451400 +2.496800
12/07/2016 +0.3985% 1713.114400 1719.954600 +6.840200
11/07/2016 +0.3318% 1707.440500 1713.114400 +5.673900
08/07/2016 +0.4764% 1699.326200 1707.440500 +8.114300
07/07/2016 -0.2190% 1703.051800 1699.326200 -3.725600
06/07/2016 +0.2917% 1698.090700 1703.051800 +4.961100
05/07/2016 -0.2358% 1702.100100 1698.090700 -4.009400
04/07/2016 +0.2419% 1697.987500 1702.100100 +4.112600
01/07/2016 +0.1909% 1694.749200 1697.987500 +3.238300
30/06/2016 +0.5591% 1685.300600 1694.749200 +9.448600
29/06/2016 -0.1284% 1687.466700 1685.300600 -2.166100
28/06/2016 -0.1006% 1689.165000 1687.466700 -1.698300
24/06/2016 -1.0919% 1707.710200 1689.165000 -18.545200
23/06/2016 +0.5756% 1697.908300 1707.710200 +9.801900
22/06/2016 -0.2555% 1702.251800 1697.908300 -4.343500
21/06/2016 -0.0005% 1702.259600 1702.251800 -0.007800
20/06/2016 +0.4975% 1693.812500 1702.259600 +8.447100
17/06/2016 -0.2494% 1698.041500 1693.812500 -4.229000
Mostrando 2401 - 2500 de 2617 registros
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