Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: A
Estadísticas del Período
Promedio
0.0143%
Máximo
1.0461%
Mínimo
-1.5635%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 +0.1013% 1551.253200 1552.825800 +1.572600
17/08/2016 +0.5951% 1542.049400 1551.253200 +9.203800
16/08/2016 +0.0544% 1541.211200 1542.049400 +0.838200
12/08/2016 +0.2716% 1537.031300 1541.211200 +4.179900
11/08/2016 -0.0263% 1537.436000 1537.031300 -0.404700
10/08/2016 -0.3699% 1543.133800 1537.436000 -5.697800
09/08/2016 +0.0131% 1542.932300 1543.133800 +0.201500
08/08/2016 -0.0525% 1543.742800 1542.932300 -0.810500
05/08/2016 +0.3543% 1538.283100 1543.742800 +5.459700
04/08/2016 +0.1116% 1536.568000 1538.283100 +1.715100
03/08/2016 +0.3346% 1531.434600 1536.568000 +5.133400
02/08/2016 -0.6424% 1541.304900 1531.434600 -9.870300
01/08/2016 -0.1110% 1543.016300 1541.304900 -1.711400
29/07/2016 -0.2821% 1547.375700 1543.016300 -4.359400
28/07/2016 +0.0029% 1547.330600 1547.375700 +0.045100
27/07/2016 +0.2486% 1543.488500 1547.330600 +3.842100
26/07/2016 +0.4975% 1535.828300 1543.488500 +7.660200
25/07/2016 +0.2122% 1532.573400 1535.828300 +3.254900
22/07/2016 +0.2705% 1528.433900 1532.573400 +4.139500
21/07/2016 -0.2804% 1532.726300 1528.433900 -4.292400
20/07/2016 +0.1995% 1529.671400 1532.726300 +3.054900
19/07/2016 -0.1850% 1532.503400 1529.671400 -2.832000
18/07/2016 +0.1643% 1529.987400 1532.503400 +2.516000
15/07/2016 -0.0336% 1530.501000 1529.987400 -0.513600
14/07/2016 -0.3629% 1536.064800 1530.501000 -5.563800
13/07/2016 -0.0096% 1536.212900 1536.064800 -0.148100
12/07/2016 +0.5230% 1528.199300 1536.212900 +8.013600
11/07/2016 +0.1487% 1525.928300 1528.199300 +2.271000
08/07/2016 +0.7143% 1515.068100 1525.928300 +10.860200
07/07/2016 -0.1985% 1518.079100 1515.068100 -3.011000
06/07/2016 +0.3508% 1512.762700 1518.079100 +5.316400
05/07/2016 -0.4266% 1519.229300 1512.762700 -6.466600
04/07/2016 -0.0209% 1519.546500 1519.229300 -0.317200
01/07/2016 -0.0165% 1519.797500 1519.546500 -0.251000
30/06/2016 +0.7326% 1508.704600 1519.797500 +11.092900
29/06/2016 -0.0970% 1510.168700 1508.704600 -1.464100
28/06/2016 -0.5147% 1517.961000 1510.168700 -7.792300
24/06/2016 -1.5635% 1541.880500 1517.961000 -23.919500
23/06/2016 +0.6763% 1531.488400 1541.880500 +10.392100
22/06/2016 -0.3629% 1537.055600 1531.488400 -5.567200
21/06/2016 -0.1071% 1538.703300 1537.055600 -1.647700
20/06/2016 +0.0919% 1537.290300 1538.703300 +1.413000
17/06/2016 -0.2090% 1540.507200 1537.290300 -3.216900
16/06/2016 +0.3451% 1535.200000 1540.507200 +5.307200
15/06/2016 -0.0079% 1535.321500 1535.200000 -0.121500
14/06/2016 -0.0311% 1535.799500 1535.321500 -0.478000
13/06/2016 -0.3904% 1541.806500 1535.799500 -6.007000
10/06/2016 -0.4530% 1548.806400 1541.806500 -6.999900
09/06/2016 +0.0691% 1547.736500 1548.806400 +1.069900
08/06/2016 -0.2741% 1551.984200 1547.736500 -4.247700
07/06/2016 +0.1786% 1549.215400 1551.984200 +2.768800
06/06/2016 +0.1135% 1547.457800 1549.215400 +1.757600
03/06/2016 -0.4864% 1555.002800 1547.457800 -7.545000
02/06/2016 +0.0610% 1554.054200 1555.002800 +0.948600
01/06/2016 +0.3930% 1547.959400 1554.054200 +6.094800
31/05/2016 -0.0666% 1548.991400 1547.959400 -1.032000
30/05/2016 +0.2057% 1545.808400 1548.991400 +3.183000
27/05/2016 +0.1814% 1543.007600 1545.808400 +2.800800
26/05/2016 -0.3034% 1547.696300 1543.007600 -4.688700
25/05/2016 +0.3395% 1542.451200 1547.696300 +5.245100
24/05/2016 +0.5634% 1533.785200 1542.451200 +8.666000
23/05/2016 +0.0360% 1533.233500 1533.785200 +0.551700
20/05/2016 +0.1123% 1531.512500 1533.233500 +1.721000
19/05/2016 +0.1189% 1529.692700 1531.512500 +1.819800
18/05/2016 -0.2702% 1533.831900 1529.692700 -4.139200
17/05/2016 -0.4579% 1540.871200 1533.831900 -7.039300
16/05/2016 +0.7392% 1529.522600 1540.871200 +11.348600
13/05/2016 -0.0041% 1529.585200 1529.522600 -0.062600
12/05/2016 +0.2543% 1525.700200 1529.585200 +3.885000
11/05/2016 -0.3165% 1530.536300 1525.700200 -4.836100
10/05/2016 +1.0461% 1514.609000 1530.536300 +15.927300
09/05/2016 +0.2077% 1511.466500 1514.609000 +3.142500
06/05/2016 +0.1744% 1508.833400 1511.466500 +2.633100
05/05/2016 -0.2937% 1513.271200 1508.833400 -4.437800
04/05/2016 -0.1179% 1515.056700 1513.271200 -1.785500
03/05/2016 -0.0978% 1516.538800 1515.056700 -1.482100
02/05/2016 +0.4545% 1509.662400 1516.538800 +6.876400
29/04/2016 -0.6191% 1519.037600 1509.662400 -9.375200
28/04/2016 -0.8641% 1532.220200 1519.037600 -13.182600
27/04/2016 +0.1335% 1530.176400 1532.220200 +2.043800
26/04/2016 +0.4020% 1524.037200 1530.176400 +6.139200
25/04/2016 -0.0539% 1524.858500 1524.037200 -0.821300
22/04/2016 +0.6685% 1514.698900 1524.858500 +10.159600
21/04/2016 -0.4543% 1521.596300 1514.698900 -6.897400
20/04/2016 +0.1063% 1519.980400 1521.596300 +1.615900
19/04/2016 -0.2769% 1524.195100 1519.980400 -4.214700
18/04/2016 +0.2435% 1520.488700 1524.195100 +3.706400
15/04/2016 -0.1351% 1522.544700 1520.488700 -2.056000
14/04/2016 -0.2877% 1526.931900 1522.544700 -4.387200
13/04/2016 +0.3487% 1521.616900 1526.931900 +5.315000
12/04/2016 +0.0050% 1521.540600 1521.616900 +0.076300
11/04/2016 +0.0219% 1521.207100 1521.540600 +0.333500
08/04/2016 +0.5424% 1512.978900 1521.207100 +8.228200
07/04/2016 -0.3433% 1518.182300 1512.978900 -5.203400
06/04/2016 +0.6211% 1508.781600 1518.182300 +9.400700
05/04/2016 -0.2699% 1512.860000 1508.781600 -4.078400
04/04/2016 -0.4434% 1519.583300 1512.860000 -6.723300
01/04/2016 +0.1053% 1517.984600 1519.583300 +1.598700
31/03/2016 -0.4695% 1525.127900 1517.984600 -7.143300
30/03/2016 -0.3730% 1530.827300 1525.127900 -5.699400
Mostrando 101 - 200 de 260 registros
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