Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0352%
Máximo
0.9429%
Mínimo
-0.6771%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2016 -0.0064% 1669.031900 1668.924300 -0.107600
21/03/2016 +0.4353% 1661.782600 1669.031900 +7.249300
18/03/2016 +0.2591% 1657.482900 1661.782600 +4.299700
17/03/2016 -0.5823% 1667.162700 1657.482900 -9.679800
16/03/2016 +0.4372% 1659.889800 1667.162700 +7.272900
15/03/2016 -0.1245% 1661.957400 1659.889800 -2.067600
14/03/2016 +0.1778% 1659.004700 1661.957400 +2.952700
11/03/2016 +0.9339% 1643.582800 1659.004700 +15.421900
10/03/2016 -0.0954% 1645.151800 1643.582800 -1.569000
09/03/2016 -0.0919% 1646.665200 1645.151800 -1.513400
08/03/2016 -0.2790% 1651.266000 1646.665200 -4.600800
07/03/2016 +0.0014% 1651.243000 1651.266000 +0.023000
04/03/2016 -0.1171% 1653.177900 1651.243000 -1.934900
03/03/2016 +0.1171% 1651.242700 1653.177900 +1.935200
02/03/2016 -0.1366% 1653.500100 1651.242700 -2.257400
01/03/2016 +0.8554% 1639.416400 1653.500100 +14.083700
29/02/2016 +0.1009% 1637.763800 1639.416400 +1.652600
26/02/2016 -0.2220% 1641.403300 1637.763800 -3.639500
25/02/2016 +0.0295% 1640.919600 1641.403300 +0.483700
24/02/2016 +0.4322% 1633.842400 1640.919600 +7.077200
23/02/2016 -0.4277% 1640.846100 1633.842400 -7.003700
22/02/2016 -0.0279% 1641.304700 1640.846100 -0.458600
19/02/2016 +0.1140% 1639.434800 1641.304700 +1.869900
18/02/2016 -0.2295% 1643.201900 1639.434800 -3.767100
17/02/2016 +0.6196% 1633.051800 1643.201900 +10.150100
16/02/2016 +0.9362% 1617.834700 1633.051800 +15.217100
15/02/2016 -0.4396% 1624.962700 1617.834700 -7.128000
12/02/2016 +0.2533% 1620.852100 1624.962700 +4.110600
11/02/2016 -0.3343% 1626.279000 1620.852100 -5.426900
10/02/2016 -0.2762% 1630.777500 1626.279000 -4.498500
09/02/2016 +0.1324% 1628.620000 1630.777500 +2.157500
08/02/2016 +0.1204% 1626.659800 1628.620000 +1.960200
05/02/2016 -0.5318% 1635.333600 1626.659800 -8.673800
04/02/2016 -0.6604% 1646.169000 1635.333600 -10.835400
03/02/2016 -0.1293% 1648.298700 1646.169000 -2.129700
02/02/2016 -0.6771% 1659.496400 1648.298700 -11.197700
01/02/2016 +0.2744% 1654.948800 1659.496400 +4.547600
29/01/2016 +0.9429% 1639.417400 1654.948800 +15.531400
28/01/2016 +0.0071% 1639.300700 1639.417400 +0.116700
Mostrando 2501 - 2600 de 2617 registros
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