Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0444%
Máximo
0.8185%
Mínimo
-1.0919%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.3646% 1691.861200 1698.041500 +6.180300
15/06/2016 +0.0293% 1691.365600 1691.861200 +0.495600
14/06/2016 -0.3009% 1696.463200 1691.365600 -5.097600
13/06/2016 -0.4577% 1704.244900 1696.463200 -7.781700
10/06/2016 -0.3931% 1710.958100 1704.244900 -6.713200
09/06/2016 +0.1490% 1708.410700 1710.958100 +2.547400
08/06/2016 +0.0111% 1708.220900 1708.410700 +0.189800
07/06/2016 +0.2764% 1703.506400 1708.220900 +4.714500
06/06/2016 +0.2640% 1699.014600 1703.506400 +4.491800
03/06/2016 -0.3451% 1704.888400 1699.014600 -5.873800
02/06/2016 -0.1435% 1707.335900 1704.888400 -2.447500
01/06/2016 +0.2651% 1702.816300 1707.335900 +4.519600
31/05/2016 -0.1207% 1704.872400 1702.816300 -2.056100
30/05/2016 +0.2407% 1700.773100 1704.872400 +4.099300
27/05/2016 +0.1505% 1698.215600 1700.773100 +2.557500
26/05/2016 -0.2391% 1702.280100 1698.215600 -4.064500
25/05/2016 +0.2604% 1697.853100 1702.280100 +4.427000
24/05/2016 +0.2781% 1693.137800 1697.853100 +4.715300
23/05/2016 +0.0857% 1691.686600 1693.137800 +1.451200
20/05/2016 -0.1759% 1694.664400 1691.686600 -2.977800
19/05/2016 -0.0169% 1694.950200 1694.664400 -0.285800
18/05/2016 -0.2729% 1699.582500 1694.950200 -4.632300
17/05/2016 -0.3770% 1706.002600 1699.582500 -6.420100
16/05/2016 +0.5390% 1696.832600 1706.002600 +9.170000
13/05/2016 +0.0718% 1695.614900 1696.832600 +1.217700
12/05/2016 +0.3844% 1689.110000 1695.614900 +6.504900
11/05/2016 -0.1059% 1690.899200 1689.110000 -1.789200
10/05/2016 +0.8185% 1677.116100 1690.899200 +13.783100
09/05/2016 +0.1443% 1674.697200 1677.116100 +2.418900
06/05/2016 +0.0956% 1673.096400 1674.697200 +1.600800
05/05/2016 -0.2038% 1676.508900 1673.096400 -3.412500
04/05/2016 -0.2047% 1679.943600 1676.508900 -3.434700
03/05/2016 -0.0365% 1680.556900 1679.943600 -0.613300
02/05/2016 +0.4567% 1672.900100 1680.556900 +7.656800
29/04/2016 -0.2918% 1677.788500 1672.900100 -4.888400
28/04/2016 -0.5796% 1687.542000 1677.788500 -9.753500
27/04/2016 +0.1619% 1684.812100 1687.542000 +2.729900
26/04/2016 +0.0012% 1684.792700 1684.812100 +0.019400
25/04/2016 -0.0908% 1686.323200 1684.792700 -1.530500
22/04/2016 +0.3691% 1680.109900 1686.323200 +6.213300
21/04/2016 -0.1967% 1683.418700 1680.109900 -3.308800
20/04/2016 +0.2774% 1678.755900 1683.418700 +4.662800
19/04/2016 -0.2309% 1682.635900 1678.755900 -3.880000
18/04/2016 +0.1444% 1680.208200 1682.635900 +2.427700
15/04/2016 -0.1026% 1681.933200 1680.208200 -1.725000
14/04/2016 -0.0638% 1683.005800 1681.933200 -1.072600
13/04/2016 +0.2309% 1679.124300 1683.005800 +3.881500
12/04/2016 -0.0336% 1679.687900 1679.124300 -0.563600
11/04/2016 +0.1256% 1677.579600 1679.687900 +2.108300
08/04/2016 +0.2847% 1672.810300 1677.579600 +4.769300
07/04/2016 -0.1355% 1675.079300 1672.810300 -2.269000
06/04/2016 +0.3785% 1668.751800 1675.079300 +6.327500
05/04/2016 -0.0301% 1669.254500 1668.751800 -0.502700
04/04/2016 -0.1876% 1672.389400 1669.254500 -3.134900
01/04/2016 +0.1684% 1669.575700 1672.389400 +2.813700
31/03/2016 -0.2531% 1673.807400 1669.575700 -4.231700
30/03/2016 -0.3199% 1679.170500 1673.807400 -5.363100
29/03/2016 +0.7376% 1666.830300 1679.170500 +12.340200
28/03/2016 -0.0058% 1666.926500 1666.830300 -0.096200
24/03/2016 +0.2194% 1663.274000 1666.926500 +3.652500
23/03/2016 -0.3391% 1668.924300 1663.274000 -5.650300
Mostrando 2401 - 2500 de 2556 registros
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