Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: APV
Estadísticas del Período
Promedio
0.0164%
Máximo
0.6469%
Mínimo
-1.0191%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
629 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2018 +0.2768% 1927.477300 1932.820400 +5.343100
09/02/2018 +0.0746% 1926.039600 1927.477300 +1.437700
08/02/2018 -0.6164% 1937.948700 1926.039600 -11.909100
07/02/2018 -0.5859% 1949.335500 1937.948700 -11.386800
06/02/2018 +0.0691% 1947.989700 1949.335500 +1.345800
05/02/2018 -1.0191% 1967.943900 1947.989700 -19.954200
02/02/2018 -0.6854% 1981.477800 1967.943900 -13.533900
01/02/2018 -0.2507% 1986.451300 1981.477800 -4.973500
31/01/2018 +0.0043% 1986.366600 1986.451300 +0.084700
30/01/2018 -0.4611% 1995.546200 1986.366600 -9.179600
29/01/2018 +0.0083% 1995.380900 1995.546200 +0.165300
26/01/2018 +0.4165% 1987.087500 1995.380900 +8.293400
25/01/2018 -0.2123% 1991.310200 1987.087500 -4.222700
24/01/2018 +0.0021% 1991.268400 1991.310200 +0.041800
23/01/2018 +0.2190% 1986.912600 1991.268400 +4.355800
22/01/2018 +0.1706% 1983.525900 1986.912600 +3.386700
19/01/2018 +0.3380% 1976.832500 1983.525900 +6.693400
18/01/2018 +0.1260% 1974.343800 1976.832500 +2.488700
17/01/2018 +0.4943% 1964.608000 1974.343800 +9.735800
16/01/2018 -0.0004% 1964.614900 1964.608000 -0.006900
15/01/2018 -0.0235% 1965.075700 1964.614900 -0.460800
12/01/2018 +0.0282% 1964.520800 1965.075700 +0.554900
11/01/2018 +0.1241% 1962.083500 1964.520800 +2.437300
10/01/2018 -0.0054% 1962.189600 1962.083500 -0.106100
09/01/2018 +0.0853% 1960.516800 1962.189600 +1.672800
08/01/2018 +0.2040% 1956.520600 1960.516800 +3.996200
05/01/2018 +0.4789% 1947.172500 1956.520600 +9.348100
04/01/2018 +0.2353% 1942.596200 1947.172500 +4.576300
03/01/2018 +0.1624% 1939.443700 1942.596200 +3.152500
02/01/2018 +0.1603% 1936.337600 1939.443700 +3.106100
29/12/2017 +0.0716% 1934.952200 1936.337600 +1.385400
28/12/2017 +0.0767% 1933.468800 1934.952200 +1.483400
27/12/2017 -0.1471% 1936.314100 1933.468800 -2.845300
26/12/2017 -0.0921% 1938.098300 1936.314100 -1.784200
22/12/2017 +0.2402% 1933.449200 1938.098300 +4.649100
21/12/2017 +0.0966% 1931.581800 1933.449200 +1.867400
20/12/2017 -0.0629% 1932.796600 1931.581800 -1.214800
19/12/2017 -0.2240% 1937.130700 1932.796600 -4.334100
18/12/2017 +0.4990% 1927.488200 1937.130700 +9.642500
15/12/2017 -0.0008% 1927.503300 1927.488200 -0.015100
14/12/2017 -0.5888% 1938.885000 1927.503300 -11.381700
13/12/2017 -0.2383% 1943.510300 1938.885000 -4.625300
12/12/2017 +0.0672% 1942.204200 1943.510300 +1.306100
11/12/2017 +0.5580% 1931.397000 1942.204200 +10.807200
07/12/2017 +0.0763% 1929.923700 1931.397000 +1.473300
06/12/2017 -0.2593% 1934.933600 1929.923700 -5.009900
05/12/2017 +0.1153% 1932.704300 1934.933600 +2.229300
04/12/2017 +0.0333% 1932.060600 1932.704300 +0.643700
01/12/2017 +0.1406% 1929.346900 1932.060600 +2.713700
30/11/2017 -0.0168% 1929.672000 1929.346900 -0.325100
29/11/2017 -0.1535% 1932.636500 1929.672000 -2.964500
28/11/2017 +0.5852% 1921.360400 1932.636500 +11.276100
27/11/2017 -0.0705% 1922.714800 1921.360400 -1.354400
24/11/2017 +0.0528% 1921.700600 1922.714800 +1.014200
23/11/2017 -0.2848% 1927.181300 1921.700600 -5.480700
22/11/2017 -0.1031% 1929.170200 1927.181300 -1.988900
21/11/2017 +0.1941% 1925.429300 1929.170200 +3.740900
20/11/2017 +0.1950% 1921.679200 1925.429300 +3.750100
17/11/2017 +0.0424% 1920.863700 1921.679200 +0.815500
16/11/2017 +0.3975% 1913.244200 1920.863700 +7.619500
15/11/2017 -0.2155% 1917.371100 1913.244200 -4.126900
14/11/2017 -0.4517% 1926.050700 1917.371100 -8.679600
13/11/2017 -0.0632% 1927.269200 1926.050700 -1.218500
10/11/2017 -0.2540% 1932.171300 1927.269200 -4.902100
09/11/2017 -0.2098% 1936.229200 1932.171300 -4.057900
08/11/2017 +0.0089% 1936.056800 1936.229200 +0.172400
07/11/2017 -0.0818% 1937.641600 1936.056800 -1.584800
06/11/2017 +0.3720% 1930.447000 1937.641600 +7.194600
03/11/2017 -0.1858% 1934.036900 1930.447000 -3.589900
02/11/2017 -0.2144% 1938.187300 1934.036900 -4.150400
31/10/2017 +0.1517% 1935.249800 1938.187300 +2.937500
30/10/2017 +0.6469% 1922.770200 1935.249800 +12.479600
26/10/2017 -0.0205% 1923.165000 1922.770200 -0.394800
25/10/2017 -0.3294% 1929.510200 1923.165000 -6.345200
24/10/2017 +0.2118% 1925.427300 1929.510200 +4.082900
23/10/2017 +0.1791% 1921.982600 1925.427300 +3.444700
20/10/2017 +0.4427% 1913.491900 1921.982600 +8.490700
19/10/2017 -0.1133% 1915.660900 1913.491900 -2.169000
18/10/2017 +0.2694% 1910.507900 1915.660900 +5.153000
17/10/2017 +0.0881% 1908.824700 1910.507900 +1.683200
16/10/2017 -0.0455% 1909.693100 1908.824700 -0.868400
13/10/2017 +0.0014% 1909.666400 1909.693100 +0.026700
12/10/2017 -0.2214% 1913.899700 1909.666400 -4.233300
11/10/2017 -0.0826% 1915.482100 1913.899700 -1.582400
10/10/2017 -0.3811% 1922.795900 1915.482100 -7.313800
06/10/2017 -0.0003% 1922.802400 1922.795900 -0.006500
05/10/2017 +0.0256% 1922.310100 1922.802400 +0.492300
04/10/2017 -0.2641% 1927.393800 1922.310100 -5.083700
03/10/2017 +0.0136% 1927.130800 1927.393800 +0.263000
02/10/2017 +0.2739% 1921.859300 1927.130800 +5.271500
29/09/2017 +0.2014% 1917.992400 1921.859300 +3.866900
28/09/2017 -0.1027% 1919.962900 1917.992400 -1.970500
27/09/2017 +0.3813% 1912.656500 1919.962900 +7.306400
26/09/2017 +0.2619% 1907.654700 1912.656500 +5.001800
25/09/2017 +0.0345% 1906.996100 1907.654700 +0.658600
22/09/2017 +0.0057% 1906.887400 1906.996100 +0.108700
21/09/2017 +0.1733% 1903.585500 1906.887400 +3.301900
20/09/2017 +0.0355% 1902.909600 1903.585500 +0.675900
15/09/2017 +0.0392% 1902.164300 1902.909600 +0.745300
14/09/2017 +0.0421% 1901.363900 1902.164300 +0.800400
Mostrando 101 - 200 de 629 registros
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