Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: A
Estadísticas del Período
Promedio
0.0140%
Máximo
1.0817%
Mínimo
-1.0620%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/01/2017 -0.1143% 1576.493400 1574.692700 -1.800700
12/01/2017 -0.6927% 1587.451600 1576.493400 -10.958200
11/01/2017 +0.2158% 1584.029400 1587.451600 +3.422200
10/01/2017 +0.0959% 1582.510800 1584.029400 +1.518600
09/01/2017 +0.0895% 1581.094400 1582.510800 +1.416400
06/01/2017 -0.1668% 1583.733600 1581.094400 -2.639200
05/01/2017 -0.4795% 1591.346300 1583.733600 -7.612700
04/01/2017 +0.5073% 1583.293800 1591.346300 +8.052500
03/01/2017 +0.6254% 1573.422700 1583.293800 +9.871100
30/12/2016 +0.1203% 1571.530500 1573.422700 +1.892200
29/12/2016 -0.1398% 1573.729300 1571.530500 -2.198800
28/12/2016 -0.2841% 1578.207100 1573.729300 -4.477800
27/12/2016 +0.2526% 1574.225900 1578.207100 +3.981200
26/12/2016 -0.0367% 1574.803900 1574.225900 -0.578000
23/12/2016 -0.0208% 1575.131000 1574.803900 -0.327100
22/12/2016 -0.0550% 1575.997300 1575.131000 -0.866300
21/12/2016 -0.5328% 1584.417200 1575.997300 -8.419900
20/12/2016 +0.1740% 1581.662900 1584.417200 +2.754300
19/12/2016 +0.6303% 1571.725300 1581.662900 +9.937600
16/12/2016 +0.5075% 1563.769700 1571.725300 +7.955600
15/12/2016 +0.7838% 1551.561300 1563.769700 +12.208400
14/12/2016 -0.3136% 1556.434400 1551.561300 -4.873100
13/12/2016 +0.3837% 1550.473800 1556.434400 +5.960600
12/12/2016 -0.5029% 1558.291100 1550.473800 -7.817300
09/12/2016 +0.1336% 1556.209900 1558.291100 +2.081200
07/12/2016 +0.3085% 1551.416800 1556.209900 +4.793100
06/12/2016 -0.1746% 1554.128300 1551.416800 -2.711500
05/12/2016 +0.2785% 1549.805300 1554.128300 +4.323000
02/12/2016 -0.0122% 1549.994200 1549.805300 -0.188900
01/12/2016 -0.0938% 1551.448800 1549.994200 -1.454600
30/11/2016 -0.2202% 1554.868900 1551.448800 -3.420100
29/11/2016 +0.1342% 1552.783400 1554.868900 +2.085500
28/11/2016 -0.3651% 1558.463000 1552.783400 -5.679600
25/11/2016 +0.1956% 1555.417100 1558.463000 +3.045900
24/11/2016 -0.1399% 1557.594500 1555.417100 -2.177400
23/11/2016 +0.2814% 1553.217800 1557.594500 +4.376700
22/11/2016 +0.3371% 1547.990400 1553.217800 +5.227400
21/11/2016 +0.0929% 1546.552600 1547.990400 +1.437800
18/11/2016 +0.1555% 1544.148900 1546.552600 +2.403700
17/11/2016 +0.0354% 1543.602300 1544.148900 +0.546600
16/11/2016 +0.3812% 1537.730000 1543.602300 +5.872300
15/11/2016 +0.5797% 1528.841600 1537.730000 +8.888400
14/11/2016 +0.2899% 1524.415300 1528.841600 +4.426300
11/11/2016 +0.4626% 1517.379100 1524.415300 +7.036200
10/11/2016 +0.1358% 1515.320600 1517.379100 +2.058500
09/11/2016 +0.1214% 1513.481700 1515.320600 +1.838900
08/11/2016 -0.0900% 1514.844000 1513.481700 -1.362300
07/11/2016 +1.0817% 1498.545900 1514.844000 +16.298100
04/11/2016 +0.2882% 1494.233200 1498.545900 +4.312700
03/11/2016 -0.3283% 1499.146600 1494.233200 -4.913400
02/11/2016 -0.6772% 1509.332700 1499.146600 -10.186100
28/10/2016 -0.2204% 1512.662600 1509.332700 -3.329900
27/10/2016 -0.5985% 1521.742800 1512.662600 -9.080200
26/10/2016 -0.3092% 1526.455400 1521.742800 -4.712600
25/10/2016 -0.6560% 1536.502400 1526.455400 -10.047000
24/10/2016 -0.4033% 1542.712000 1536.502400 -6.209600
21/10/2016 -0.0687% 1543.772400 1542.712000 -1.060400
20/10/2016 -0.1577% 1546.208400 1543.772400 -2.436000
19/10/2016 +0.1225% 1544.315300 1546.208400 +1.893100
18/10/2016 +0.2473% 1540.500600 1544.315300 +3.814700
17/10/2016 -0.0903% 1541.892800 1540.500600 -1.392200
14/10/2016 -0.1171% 1543.699900 1541.892800 -1.807100
13/10/2016 +0.0573% 1542.815000 1543.699900 +0.884900
12/10/2016 +0.0250% 1542.428600 1542.815000 +0.386400
11/10/2016 -0.4633% 1549.591100 1542.428600 -7.162500
07/10/2016 -0.2840% 1553.998300 1549.591100 -4.407200
06/10/2016 +0.1144% 1552.221100 1553.998300 +1.777200
05/10/2016 +0.3808% 1546.321500 1552.221100 +5.899600
04/10/2016 -0.0653% 1547.331000 1546.321500 -1.009500
03/10/2016 -0.1590% 1549.793100 1547.331000 -2.462100
30/09/2016 +0.2131% 1546.494000 1549.793100 +3.299100
29/09/2016 -0.7869% 1558.711800 1546.494000 -12.217800
28/09/2016 +0.4634% 1551.504800 1558.711800 +7.207000
27/09/2016 +0.1366% 1549.386600 1551.504800 +2.118200
26/09/2016 -0.2637% 1553.477300 1549.386600 -4.090700
23/09/2016 -0.1240% 1555.405200 1553.477300 -1.927900
22/09/2016 -0.1746% 1558.122900 1555.405200 -2.717700
21/09/2016 +0.3334% 1552.936600 1558.122900 +5.186300
20/09/2016 +0.0881% 1551.568500 1552.936600 +1.368100
16/09/2016 -0.0091% 1551.710000 1551.568500 -0.141500
15/09/2016 +0.2295% 1548.152200 1551.710000 +3.557800
14/09/2016 +0.0749% 1546.993400 1548.152200 +1.158800
13/09/2016 -1.0620% 1563.510500 1546.993400 -16.517100
12/09/2016 +0.7433% 1551.932700 1563.510500 +11.577800
09/09/2016 -0.7824% 1564.122200 1551.932700 -12.189500
08/09/2016 -0.0279% 1564.559400 1564.122200 -0.437200
07/09/2016 -0.5066% 1572.506300 1564.559400 -7.946900
06/09/2016 +0.0224% 1572.154200 1572.506300 +0.352100
05/09/2016 -0.1391% 1574.343300 1572.154200 -2.189100
02/09/2016 +0.0926% 1572.886300 1574.343300 +1.457000
01/09/2016 +0.1884% 1569.926300 1572.886300 +2.960000
31/08/2016 +0.2120% 1566.602300 1569.926300 +3.324000
30/08/2016 +0.0375% 1566.014400 1566.602300 +0.587900
29/08/2016 +0.8708% 1552.437300 1566.014400 +13.577100
26/08/2016 -0.4753% 1559.833300 1552.437300 -7.396000
25/08/2016 -0.3843% 1565.839700 1559.833300 -6.006400
24/08/2016 +0.0038% 1565.780300 1565.839700 +0.059400
23/08/2016 +0.2486% 1561.893000 1565.780300 +3.887300
22/08/2016 +0.4221% 1555.314800 1561.893000 +6.578200
19/08/2016 +0.1602% 1552.825800 1555.314800 +2.489000
Mostrando 1 - 100 de 260 registros
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