Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: APV
Estadísticas del Período
Promedio
0.0150%
Máximo
0.6465%
Mínimo
-0.6570%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
629 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2018 +0.6465% 1949.301800 1961.945000 +12.643200
05/07/2018 +0.2645% 1944.152500 1949.301800 +5.149300
04/07/2018 +0.0833% 1942.533200 1944.152500 +1.619300
03/07/2018 -0.0844% 1944.173900 1942.533200 -1.640700
29/06/2018 +0.3190% 1937.981500 1944.173900 +6.192400
28/06/2018 +0.1255% 1935.550700 1937.981500 +2.430800
27/06/2018 -0.1856% 1939.147200 1935.550700 -3.596500
26/06/2018 -0.0756% 1940.613000 1939.147200 -1.465800
25/06/2018 -0.3109% 1946.656500 1940.613000 -6.043500
22/06/2018 -0.0781% 1948.176700 1946.656500 -1.520200
21/06/2018 -0.1556% 1951.210200 1948.176700 -3.033500
20/06/2018 -0.1223% 1953.598900 1951.210200 -2.388700
19/06/2018 -0.0905% 1955.366900 1953.598900 -1.768000
18/06/2018 -0.3466% 1962.156700 1955.366900 -6.789800
15/06/2018 -0.1496% 1965.094900 1962.156700 -2.938200
14/06/2018 -0.2915% 1970.831400 1965.094900 -5.736500
13/06/2018 -0.0802% 1972.411700 1970.831400 -1.580300
12/06/2018 -0.0165% 1972.736600 1972.411700 -0.324900
11/06/2018 +0.2545% 1967.721900 1972.736600 +5.014700
08/06/2018 +0.1427% 1964.916500 1967.721900 +2.805400
07/06/2018 -0.1566% 1967.995500 1964.916500 -3.079000
06/06/2018 -0.1613% 1971.172700 1967.995500 -3.177200
05/06/2018 +0.0968% 1969.266000 1971.172700 +1.906700
04/06/2018 +0.3557% 1962.273800 1969.266000 +6.992200
01/06/2018 +0.3400% 1955.614200 1962.273800 +6.659600
31/05/2018 +0.0432% 1954.768600 1955.614200 +0.845600
30/05/2018 +0.2540% 1949.810100 1954.768600 +4.958500
29/05/2018 -0.6303% 1962.138500 1949.810100 -12.328400
28/05/2018 -0.1158% 1964.411800 1962.138500 -2.273300
25/05/2018 +0.0926% 1962.594200 1964.411800 +1.817600
24/05/2018 -0.3833% 1970.130900 1962.594200 -7.536700
23/05/2018 -0.4200% 1978.422700 1970.130900 -8.291800
22/05/2018 -0.4836% 1988.013200 1978.422700 -9.590500
18/05/2018 +0.0308% 1987.400000 1988.013200 +0.613200
17/05/2018 -0.0793% 1988.976400 1987.400000 -1.576400
16/05/2018 +0.0457% 1988.067500 1988.976400 +0.908900
15/05/2018 +0.2601% 1982.903000 1988.067500 +5.164500
14/05/2018 +0.2734% 1977.488700 1982.903000 +5.414300
11/05/2018 -0.4473% 1986.354100 1977.488700 -8.865400
10/05/2018 +0.1396% 1983.582300 1986.354100 +2.771800
09/05/2018 -0.0587% 1984.747300 1983.582300 -1.165000
08/05/2018 +0.5242% 1974.370900 1984.747300 +10.376400
07/05/2018 +0.1918% 1970.588500 1974.370900 +3.782400
04/05/2018 +0.1877% 1966.892600 1970.588500 +3.695900
03/05/2018 -0.1945% 1970.721500 1966.892600 -3.828900
02/05/2018 +0.0357% 1970.018800 1970.721500 +0.702700
30/04/2018 +0.3425% 1963.282500 1970.018800 +6.736300
27/04/2018 +0.3547% 1956.331600 1963.282500 +6.950900
26/04/2018 +0.1873% 1952.670900 1956.331600 +3.660700
25/04/2018 -0.0107% 1952.880000 1952.670900 -0.209100
24/04/2018 -0.3034% 1958.814000 1952.880000 -5.934000
23/04/2018 +0.2139% 1954.628400 1958.814000 +4.185600
20/04/2018 -0.0523% 1955.650500 1954.628400 -1.022100
19/04/2018 -0.0443% 1956.517800 1955.650500 -0.867300
18/04/2018 +0.2740% 1951.164300 1956.517800 +5.353500
17/04/2018 +0.2016% 1947.234100 1951.164300 +3.930200
16/04/2018 -0.0427% 1948.065500 1947.234100 -0.831400
13/04/2018 -0.2343% 1952.635600 1948.065500 -4.570100
12/04/2018 -0.0029% 1952.691600 1952.635600 -0.056000
11/04/2018 -0.1803% 1956.215200 1952.691600 -3.523600
10/04/2018 +0.3544% 1949.295300 1956.215200 +6.919900
09/04/2018 -0.1224% 1951.683500 1949.295300 -2.388200
06/04/2018 -0.2774% 1957.105000 1951.683500 -5.421500
05/04/2018 +0.3575% 1950.121000 1957.105000 +6.984000
04/04/2018 +0.0541% 1949.066300 1950.121000 +1.054700
03/04/2018 +0.2619% 1943.968500 1949.066300 +5.097800
02/04/2018 -0.3756% 1951.283900 1943.968500 -7.315400
29/03/2018 +0.4439% 1942.642300 1951.283900 +8.641600
28/03/2018 +0.0514% 1941.643300 1942.642300 +0.999000
27/03/2018 -0.1247% 1944.067000 1941.643300 -2.423700
26/03/2018 +0.4194% 1935.931300 1944.067000 +8.135700
23/03/2018 -0.4942% 1945.522600 1935.931300 -9.591300
22/03/2018 -0.6570% 1958.347300 1945.522600 -12.824700
21/03/2018 -0.0712% 1959.741300 1958.347300 -1.394000
20/03/2018 +0.0902% 1957.975200 1959.741300 +1.766100
19/03/2018 -0.3621% 1965.077700 1957.975200 -7.102500
16/03/2018 +0.2878% 1959.430400 1965.077700 +5.647300
15/03/2018 +0.0742% 1957.977700 1959.430400 +1.452700
14/03/2018 -0.0366% 1958.693700 1957.977700 -0.716000
13/03/2018 -0.2766% 1964.118900 1958.693700 -5.425200
12/03/2018 +0.2133% 1959.934800 1964.118900 +4.184100
09/03/2018 +0.4074% 1951.966500 1959.934800 +7.968300
08/03/2018 +0.2883% 1946.346300 1951.966500 +5.620200
07/03/2018 +0.2790% 1940.923500 1946.346300 +5.422800
06/03/2018 -0.0950% 1942.768200 1940.923500 -1.844700
05/03/2018 +0.3169% 1936.622000 1942.768200 +6.146200
02/03/2018 +0.0456% 1935.738200 1936.622000 +0.883800
01/03/2018 -0.2566% 1940.712000 1935.738200 -4.973800
28/02/2018 -0.1623% 1943.864900 1940.712000 -3.152900
27/02/2018 -0.5316% 1954.226500 1943.864900 -10.361600
26/02/2018 +0.0533% 1953.185000 1954.226500 +1.041500
23/02/2018 +0.1781% 1949.709600 1953.185000 +3.475400
22/02/2018 +0.2118% 1945.584100 1949.709600 +4.125500
21/02/2018 -0.1041% 1947.610000 1945.584100 -2.025900
20/02/2018 -0.0915% 1949.392600 1947.610000 -1.782600
19/02/2018 +0.1461% 1946.546900 1949.392600 +2.845700
16/02/2018 +0.1689% 1943.261100 1946.546900 +3.285800
15/02/2018 +0.2140% 1939.106800 1943.261100 +4.154300
14/02/2018 +0.5866% 1927.766100 1939.106800 +11.340700
13/02/2018 -0.2618% 1932.820400 1927.766100 -5.054300
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