Rentabilidades Diarias
CAPITAL BALANCEADO
RUN: 9016-6 | Serie: AEstadísticas del Período
Promedio
-0.0083%
Máximo
1.3218%
Mínimo
-1.3239%
Total Días
60
Días +
29
Días -
31
Filtros
Rentabilidades Diarias
260 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 29/03/2016 | +0.8777% | 1517.450000 | 1530.827300 | +13.377300 |
| 28/03/2016 | +0.0278% | 1517.027700 | 1517.450000 | +0.422300 |
| 24/03/2016 | +0.3248% | 1512.107700 | 1517.027700 | +4.920000 |
| 23/03/2016 | -0.6616% | 1522.145500 | 1512.107700 | -10.037800 |
| 22/03/2016 | -0.0946% | 1523.585800 | 1522.145500 | -1.440300 |
| 21/03/2016 | +0.3194% | 1518.727000 | 1523.585800 | +4.858800 |
| 18/03/2016 | +0.1123% | 1517.022100 | 1518.727000 | +1.704900 |
| 17/03/2016 | -0.5505% | 1525.396600 | 1517.022100 | -8.374500 |
| 16/03/2016 | +0.6900% | 1514.908200 | 1525.396600 | +10.488400 |
| 15/03/2016 | -0.3340% | 1519.975700 | 1514.908200 | -5.067500 |
| 14/03/2016 | -0.0203% | 1520.283800 | 1519.975700 | -0.308100 |
| 11/03/2016 | +1.3218% | 1500.320500 | 1520.283800 | +19.963300 |
| 10/03/2016 | -0.1512% | 1502.590700 | 1500.320500 | -2.270200 |
| 09/03/2016 | +0.0191% | 1502.304100 | 1502.590700 | +0.286600 |
| 08/03/2016 | -0.6846% | 1512.624100 | 1502.304100 | -10.320000 |
| 07/03/2016 | +0.1503% | 1510.353000 | 1512.624100 | +2.271100 |
| 04/03/2016 | -0.0061% | 1510.444500 | 1510.353000 | -0.091500 |
| 03/03/2016 | +0.3174% | 1505.657400 | 1510.444500 | +4.787100 |
| 02/03/2016 | -0.0863% | 1506.957000 | 1505.657400 | -1.299600 |
| 01/03/2016 | +1.1956% | 1489.047100 | 1506.957000 | +17.909900 |
| 29/02/2016 | +0.3103% | 1484.433900 | 1489.047100 | +4.613200 |
| 26/02/2016 | -0.2578% | 1488.265800 | 1484.433900 | -3.831900 |
| 25/02/2016 | +0.0430% | 1487.626300 | 1488.265800 | +0.639500 |
| 24/02/2016 | +0.5028% | 1480.165500 | 1487.626300 | +7.460800 |
| 23/02/2016 | -0.6105% | 1489.229800 | 1480.165500 | -9.064300 |
| 22/02/2016 | +0.0043% | 1489.165400 | 1489.229800 | +0.064400 |
| 19/02/2016 | +0.1003% | 1487.672200 | 1489.165400 | +1.493200 |
| 18/02/2016 | -0.4358% | 1494.169000 | 1487.672200 | -6.496800 |
| 17/02/2016 | +0.8439% | 1481.612500 | 1494.169000 | +12.556500 |
| 16/02/2016 | +1.2219% | 1463.619300 | 1481.612500 | +17.993200 |
| 15/02/2016 | -0.5243% | 1471.313200 | 1463.619300 | -7.693900 |
| 12/02/2016 | +0.5117% | 1463.803000 | 1471.313200 | +7.510200 |
| 11/02/2016 | -0.4565% | 1470.500500 | 1463.803000 | -6.697500 |
| 10/02/2016 | -0.2401% | 1474.035300 | 1470.500500 | -3.534800 |
| 09/02/2016 | -0.0037% | 1474.090500 | 1474.035300 | -0.055200 |
| 08/02/2016 | -0.0865% | 1475.365600 | 1474.090500 | -1.275100 |
| 05/02/2016 | -0.7271% | 1486.131400 | 1475.365600 | -10.765800 |
| 04/02/2016 | -0.5868% | 1494.877900 | 1486.131400 | -8.746500 |
| 03/02/2016 | +0.2173% | 1491.632900 | 1494.877900 | +3.245000 |
| 02/02/2016 | -1.0774% | 1507.790300 | 1491.632900 | -16.157400 |
| 01/02/2016 | +0.1487% | 1505.550600 | 1507.790300 | +2.239700 |
| 29/01/2016 | +1.1597% | 1488.191400 | 1505.550600 | +17.359200 |
| 28/01/2016 | -0.0357% | 1488.723100 | 1488.191400 | -0.531700 |
| 27/01/2016 | -0.7398% | 1499.777000 | 1488.723100 | -11.053900 |
| 26/01/2016 | +1.1127% | 1483.181500 | 1499.777000 | +16.595500 |
| 25/01/2016 | -0.7289% | 1494.031300 | 1483.181500 | -10.849800 |
| 22/01/2016 | +0.4473% | 1487.362900 | 1494.031300 | +6.668400 |
| 21/01/2016 | +0.0522% | 1486.586200 | 1487.362900 | +0.776700 |
| 20/01/2016 | -0.4999% | 1494.036100 | 1486.586200 | -7.449900 |
| 19/01/2016 | -0.2370% | 1497.580800 | 1494.036100 | -3.544700 |
| 18/01/2016 | -0.0235% | 1497.933300 | 1497.580800 | -0.352500 |
| 15/01/2016 | -0.8770% | 1511.128100 | 1497.933300 | -13.194800 |
| 14/01/2016 | +0.6031% | 1502.041200 | 1511.128100 | +9.086900 |
| 13/01/2016 | -1.3239% | 1522.059600 | 1502.041200 | -20.018400 |
| 12/01/2016 | +0.1518% | 1519.751300 | 1522.059600 | +2.308300 |
| 11/01/2016 | +0.5093% | 1512.030400 | 1519.751300 | +7.720900 |
| 08/01/2016 | -0.5302% | 1520.067900 | 1512.030400 | -8.037500 |
| 07/01/2016 | -0.7181% | 1531.022200 | 1520.067900 | -10.954300 |
| 06/01/2016 | -0.5407% | 1539.323200 | 1531.022200 | -8.301000 |
| 05/01/2016 | +0.0581% | 1538.428800 | 1539.323200 | +0.894400 |
Mostrando 201 -
260
de 260 registros