Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
0.0557%
Máximo
1.2368%
Mínimo
-0.9515%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/08/2021 +0.0723% 2393.340300 2395.072400 +1.732100
16/08/2021 +0.7392% 2375.713100 2393.340300 +17.627200
13/08/2021 +0.3069% 2368.432600 2375.713100 +7.280500
12/08/2021 -0.0302% 2369.147300 2368.432600 -0.714700
11/08/2021 -0.4619% 2380.116600 2369.147300 -10.969300
10/08/2021 -0.5892% 2394.182400 2380.116600 -14.065800
09/08/2021 +0.1831% 2389.802700 2394.182400 +4.379700
06/08/2021 +0.5642% 2376.357300 2389.802700 +13.445400
05/08/2021 +0.1806% 2372.070200 2376.357300 +4.287100
04/08/2021 +0.0361% 2371.212900 2372.070200 +0.857300
03/08/2021 +1.2368% 2342.067400 2371.212900 +29.145500
02/08/2021 +0.1964% 2337.472600 2342.067400 +4.594800
30/07/2021 -0.1210% 2340.303300 2337.472600 -2.830700
29/07/2021 -0.2385% 2345.890600 2340.303300 -5.587300
28/07/2021 +0.4244% 2335.956300 2345.890600 +9.934300
27/07/2021 -0.6477% 2351.134300 2335.956300 -15.178000
26/07/2021 +0.3554% 2342.793600 2351.134300 +8.340700
23/07/2021 +0.5516% 2329.905300 2342.793600 +12.888300
22/07/2021 -0.0815% 2331.804500 2329.905300 -1.899200
21/07/2021 -0.0710% 2333.461400 2331.804500 -1.656900
20/07/2021 +0.2274% 2328.160200 2333.461400 +5.301200
19/07/2021 -0.3732% 2336.864100 2328.160200 -8.703900
15/07/2021 +0.5365% 2324.360200 2336.864100 +12.503900
14/07/2021 +0.2819% 2317.816100 2324.360200 +6.544100
13/07/2021 +0.2497% 2312.036400 2317.816100 +5.779700
12/07/2021 -0.0487% 2313.162500 2312.036400 -1.126100
09/07/2021 +0.0137% 2312.846000 2313.162500 +0.316500
08/07/2021 -0.2599% 2318.864400 2312.846000 -6.018400
07/07/2021 +0.6895% 2302.931500 2318.864400 +15.932900
06/07/2021 +0.3793% 2294.213900 2302.931500 +8.717600
05/07/2021 -0.2320% 2299.543100 2294.213900 -5.329200
02/07/2021 -0.3156% 2306.812200 2299.543100 -7.269100
01/07/2021 +0.6477% 2291.919700 2306.812200 +14.892500
30/06/2021 -0.7350% 2308.827600 2291.919700 -16.907900
29/06/2021 +0.0751% 2307.093200 2308.827600 +1.734400
25/06/2021 +0.1686% 2303.205900 2307.093200 +3.887300
24/06/2021 -0.0029% 2303.271800 2303.205900 -0.065900
23/06/2021 -0.9515% 2325.293000 2303.271800 -22.021200
22/06/2021 +0.4499% 2314.854900 2325.293000 +10.438100
18/06/2021 +0.4670% 2304.069600 2314.854900 +10.785300
17/06/2021 +0.3974% 2294.932500 2304.069600 +9.137100
16/06/2021 -0.1607% 2298.623100 2294.932500 -3.690600
15/06/2021 +0.2732% 2292.351000 2298.623100 +6.272100
14/06/2021 +0.0030% 2292.282900 2292.351000 +0.068100
11/06/2021 +0.1175% 2289.592000 2292.282900 +2.690900
10/06/2021 +0.3061% 2282.594900 2289.592000 +6.997100
09/06/2021 +0.1642% 2278.850700 2282.594900 +3.744200
08/06/2021 +0.0483% 2277.750100 2278.850700 +1.100600
07/06/2021 -0.1923% 2282.134800 2277.750100 -4.384700
04/06/2021 -0.0811% 2283.985700 2282.134800 -1.850900
03/06/2021 -0.5481% 2296.539300 2283.985700 -12.553600
02/06/2021 -0.0415% 2297.492700 2296.539300 -0.953400
01/06/2021 +0.1224% 2294.682500 2297.492700 +2.810200
31/05/2021 +0.0149% 2294.341100 2294.682500 +0.341400
28/05/2021 -0.0598% 2295.713800 2294.341100 -1.372700
27/05/2021 -0.0914% 2297.813300 2295.713800 -2.099500
26/05/2021 +0.0702% 2296.201300 2297.813300 +1.612000
25/05/2021 +0.6551% 2281.208300 2296.201300 +14.993000
24/05/2021 +1.0116% 2258.246900 2281.208300 +22.961400
20/05/2021 +0.3602% 2250.127200 2258.246900 +8.119700
19/05/2021 -0.3126% 2257.172400 2250.127200 -7.045200
18/05/2021 +0.0489% 2256.068200 2257.172400 +1.104200
17/05/2021 +0.6748% 2240.894600 2256.068200 +15.173600
14/05/2021 +0.1190% 2238.230000 2240.894600 +2.664600
13/05/2021 +0.0411% 2237.309400 2238.230000 +0.920600
12/05/2021 -0.1952% 2241.680100 2237.309400 -4.370700
11/05/2021 -0.1491% 2245.024800 2241.680100 -3.344700
10/05/2021 -0.2688% 2251.067800 2245.024800 -6.043000
07/05/2021 -0.0271% 2251.677100 2251.067800 -0.609300
06/05/2021 +0.0646% 2250.223200 2251.677100 +1.453900
05/05/2021 +0.0716% 2248.612500 2250.223200 +1.610700
04/05/2021 -0.1607% 2252.229900 2248.612500 -3.617400
03/05/2021 -0.2064% 2256.883200 2252.229900 -4.653300
30/04/2021 -0.1705% 2260.734700 2256.883200 -3.851500
29/04/2021 +0.2463% 2255.174200 2260.734700 +5.560500
28/04/2021 -0.3325% 2262.684100 2255.174200 -7.509900
27/04/2021 -0.5954% 2276.197300 2262.684100 -13.513200
26/04/2021 -0.3163% 2283.408300 2276.197300 -7.211000
23/04/2021 +0.9059% 2262.816900 2283.408300 +20.591400
22/04/2021 +0.4918% 2251.715000 2262.816900 +11.101900
21/04/2021 -0.1708% 2255.564700 2251.715000 -3.849700
20/04/2021 -0.5148% 2267.206000 2255.564700 -11.641300
19/04/2021 +0.0332% 2266.453200 2267.206000 +0.752800
16/04/2021 +0.2903% 2259.884200 2266.453200 +6.569000
15/04/2021 -0.0896% 2261.910500 2259.884200 -2.026300
14/04/2021 +0.0838% 2260.014700 2261.910500 +1.895800
13/04/2021 -0.0547% 2261.250900 2260.014700 -1.236200
12/04/2021 -0.4472% 2271.385200 2261.250900 -10.134300
09/04/2021 +0.0531% 2270.179800 2271.385200 +1.205400
08/04/2021 -0.0627% 2271.604100 2270.179800 -1.424300
07/04/2021 -0.4182% 2281.124700 2271.604100 -9.520600
06/04/2021 +0.1916% 2276.758100 2281.124700 +4.366600
05/04/2021 +0.3524% 2268.748000 2276.758100 +8.010100
01/04/2021 +0.2301% 2263.532800 2268.748000 +5.215200
31/03/2021 -0.6424% 2278.121300 2263.532800 -14.588500
30/03/2021 -0.1845% 2282.329100 2278.121300 -4.207800
29/03/2021 +0.4334% 2272.459100 2282.329100 +9.870000
26/03/2021 +0.4964% 2261.206900 2272.459100 +11.252200
25/03/2021 +0.2071% 2256.528000 2261.206900 +4.678900
24/03/2021 -0.3902% 2265.350000 2256.528000 -8.822000
Mostrando 1101 - 1200 de 1508 registros
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