Rentabilidades Diarias

BALANCEADO ESTRATÉGI

RUN: 8336-4 | Serie: I-APV
Estadísticas del Período
Promedio
-0.0702%
Máximo
1.8201%
Mínimo
-3.5968%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2020 +0.1687% 2069.832100 2073.326400 +3.494300
03/06/2020 -0.4294% 2078.738300 2069.832100 -8.906200
02/06/2020 -0.2706% 2084.371100 2078.738300 -5.632800
01/06/2020 -0.2358% 2089.291100 2084.371100 -4.920000
29/05/2020 -0.0303% 2089.924500 2089.291100 -0.633400
28/05/2020 +0.2352% 2085.015700 2089.924500 +4.908800
27/05/2020 +0.7822% 2068.770600 2085.015700 +16.245100
26/05/2020 +0.2321% 2063.973600 2068.770600 +4.797000
25/05/2020 +0.0918% 2062.079800 2063.973600 +1.893800
22/05/2020 -0.0725% 2063.575000 2062.079800 -1.495200
20/05/2020 +0.1087% 2061.332600 2063.575000 +2.242400
19/05/2020 +0.0338% 2060.636500 2061.332600 +0.696100
18/05/2020 +0.8328% 2043.547000 2060.636500 +17.089500
15/05/2020 +0.1736% 2040.001900 2043.547000 +3.545100
14/05/2020 +0.2183% 2035.553500 2040.001900 +4.448400
13/05/2020 -0.4101% 2043.918800 2035.553500 -8.365300
12/05/2020 -0.4441% 2053.016100 2043.918800 -9.097300
11/05/2020 +0.0664% 2051.652700 2053.016100 +1.363400
08/05/2020 +0.2187% 2047.170300 2051.652700 +4.482400
07/05/2020 +0.2355% 2042.355600 2047.170300 +4.814700
06/05/2020 +0.1029% 2040.254100 2042.355600 +2.101500
05/05/2020 +0.0206% 2039.834100 2040.254100 +0.420000
04/05/2020 -0.6267% 2052.658100 2039.834100 -12.824000
30/04/2020 -0.0853% 2054.409100 2052.658100 -1.751000
29/04/2020 +0.0783% 2052.801300 2054.409100 +1.607800
28/04/2020 -0.1720% 2056.334900 2052.801300 -3.533600
27/04/2020 +0.4162% 2047.793600 2056.334900 +8.541300
24/04/2020 +0.4544% 2038.510400 2047.793600 +9.283200
23/04/2020 +0.2728% 2032.956000 2038.510400 +5.554400
22/04/2020 +0.3331% 2026.195000 2032.956000 +6.761000
21/04/2020 -0.5834% 2038.050400 2026.195000 -11.855400
20/04/2020 +0.0468% 2037.096700 2038.050400 +0.953700
17/04/2020 +0.7576% 2021.722100 2037.096700 +15.374600
16/04/2020 -0.2317% 2026.412100 2021.722100 -4.690000
15/04/2020 +0.0857% 2024.676100 2026.412100 +1.736000
14/04/2020 +1.4069% 1996.389800 2024.676100 +28.286300
13/04/2020 +0.0883% 1994.627000 1996.389800 +1.762800
09/04/2020 +0.3357% 1987.942500 1994.627000 +6.684500
08/04/2020 +1.2167% 1963.902300 1987.942500 +24.040200
07/04/2020 -0.2189% 1968.206200 1963.902300 -4.303900
06/04/2020 +0.4634% 1959.105800 1968.206200 +9.100400
03/04/2020 -0.6202% 1971.293800 1959.105800 -12.188000
02/04/2020 +0.1173% 1968.982400 1971.293800 +2.311400
01/04/2020 +0.2667% 1963.738200 1968.982400 +5.244200
31/03/2020 +0.1503% 1960.788900 1963.738200 +2.949300
30/03/2020 +0.7978% 1945.208500 1960.788900 +15.580400
27/03/2020 -0.1191% 1947.526300 1945.208500 -2.317800
26/03/2020 +1.1368% 1925.512300 1947.526300 +22.014000
25/03/2020 +0.9058% 1908.149300 1925.512300 +17.363000
24/03/2020 +0.4435% 1899.704800 1908.149300 +8.444500
23/03/2020 -0.2778% 1904.988700 1899.704800 -5.283900
20/03/2020 -1.8083% 1939.749900 1904.988700 -34.761200
19/03/2020 -1.1821% 1962.816000 1939.749900 -23.066100
18/03/2020 -2.0867% 2004.203900 1962.816000 -41.387900
17/03/2020 +0.6843% 1990.535800 2004.203900 +13.668100
16/03/2020 -2.7608% 2046.256200 1990.535800 -55.720400
13/03/2020 +0.8109% 2029.729800 2046.256200 +16.526400
12/03/2020 -3.5968% 2104.063500 2029.729800 -74.333700
11/03/2020 -1.6609% 2139.301600 2104.063500 -35.238100
10/03/2020 -0.0053% 2139.415100 2139.301600 -0.113500
09/03/2020 -2.0653% 2184.059800 2139.415100 -44.644700
06/03/2020 -0.3627% 2191.996400 2184.059800 -7.936600
05/03/2020 -0.2830% 2198.207600 2191.996400 -6.211200
04/03/2020 +1.8201% 2158.559000 2198.207600 +39.648600
03/03/2020 -0.9696% 2179.589300 2158.559000 -21.030300
02/03/2020 +1.6192% 2144.582600 2179.589300 +35.006700
28/02/2020 -0.8533% 2162.959900 2144.582600 -18.377300
27/02/2020 -1.6340% 2198.593100 2162.959900 -35.633200
26/02/2020 -0.2003% 2203.000500 2198.593100 -4.407400
25/02/2020 -1.1680% 2228.882200 2203.000500 -25.881700
24/02/2020 -1.3840% 2259.944800 2228.882200 -31.062600
21/02/2020 -0.1899% 2264.241500 2259.944800 -4.296700
20/02/2020 +0.0622% 2262.834200 2264.241500 +1.407300
19/02/2020 +0.0901% 2260.797300 2262.834200 +2.036900
18/02/2020 -0.0098% 2261.019800 2260.797300 -0.222500
17/02/2020 -0.0384% 2261.888600 2261.019800 -0.868800
14/02/2020 -0.0620% 2263.291100 2261.888600 -1.402500
13/02/2020 +0.2667% 2257.261900 2263.291100 +6.029200
12/02/2020 +0.0326% 2256.526400 2257.261900 +0.735500
11/02/2020 +0.0181% 2256.117600 2256.526400 +0.408800
10/02/2020 +0.5125% 2244.585600 2256.117600 +11.532000
07/02/2020 +0.2321% 2239.382900 2244.585600 +5.202700
06/02/2020 +0.2574% 2233.625800 2239.382900 +5.757100
05/02/2020 +0.2285% 2228.526900 2233.625800 +5.098900
04/02/2020 +0.2604% 2222.732400 2228.526900 +5.794500
03/02/2020 -0.1861% 2226.872600 2222.732400 -4.140200
31/01/2020 -0.6181% 2240.679600 2226.872600 -13.807000
30/01/2020 +0.3882% 2231.997200 2240.679600 +8.682400
29/01/2020 -0.0044% 2232.096200 2231.997200 -0.099000
28/01/2020 +0.3091% 2225.208100 2232.096200 +6.888100
27/01/2020 -0.1738% 2229.078300 2225.208100 -3.870200
24/01/2020 -0.0935% 2231.164100 2229.078300 -2.085800
23/01/2020 -0.1443% 2234.385000 2231.164100 -3.220900
22/01/2020 +0.1096% 2231.936400 2234.385000 +2.448600
21/01/2020 -0.1191% 2234.596000 2231.936400 -2.659600
20/01/2020 -0.0113% 2234.849300 2234.596000 -0.253300
17/01/2020 +0.1447% 2231.617800 2234.849300 +3.231500
16/01/2020 +0.3538% 2223.735600 2231.617800 +7.882200
15/01/2020 +0.1820% 2219.691600 2223.735600 +4.044000
14/01/2020 -0.1985% 2224.103000 2219.691600 -4.411400
Mostrando 1401 - 1500 de 1507 registros