Rentabilidades Diarias
BALANCEADO ESTRATÉGI
RUN: 8336-4 | Serie: I-APVEstadísticas del Período
Promedio
0.0033%
Máximo
0.9429%
Mínimo
-1.0238%
Total Días
79
Días +
35
Días -
44
Filtros
Rentabilidades Diarias
2679 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 2601 -
2679
de 2679 registros