Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0123%
Máximo
0.9429%
Mínimo
-1.0238%
Total Días
56
Días +
25
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2556 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 -0.5596% 1648.499300 1639.300700 -9.198600
26/01/2016 +0.7284% 1636.534500 1648.499300 +11.964800
25/01/2016 -0.4027% 1643.137400 1636.534500 -6.602900
22/01/2016 +0.4479% 1635.793800 1643.137400 +7.343600
21/01/2016 -0.0689% 1636.921300 1635.793800 -1.127500
20/01/2016 -0.6433% 1647.486000 1636.921300 -10.564700
19/01/2016 -0.0298% 1647.976500 1647.486000 -0.490500
18/01/2016 -0.1163% 1649.894600 1647.976500 -1.918100
15/01/2016 -0.7149% 1661.732700 1649.894600 -11.838100
14/01/2016 +0.5637% 1652.391700 1661.732700 +9.341000
13/01/2016 -1.0238% 1669.395300 1652.391700 -17.003600
12/01/2016 +0.2495% 1665.234800 1669.395300 +4.160500
11/01/2016 +0.4539% 1657.693200 1665.234800 +7.541600
08/01/2016 -0.4091% 1664.488900 1657.693200 -6.795700
07/01/2016 -0.5567% 1673.780600 1664.488900 -9.291700
06/01/2016 -0.3784% 1680.126300 1673.780600 -6.345700
05/01/2016 -0.0179% 1680.427900 1680.126300 -0.301600
Mostrando 2501 - 2556 de 2556 registros