Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: APV
Estadísticas del Período
Promedio
0.0234%
Máximo
0.8738%
Mínimo
-0.5963%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
629 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2017 +0.0970% 1899.520900 1901.363900 +1.843000
12/09/2017 +0.3217% 1893.419700 1899.520900 +6.101200
11/09/2017 +0.6535% 1881.086800 1893.419700 +12.332900
08/09/2017 +0.1804% 1877.697000 1881.086800 +3.389800
07/09/2017 -0.2438% 1882.281200 1877.697000 -4.584200
06/09/2017 +0.1044% 1880.317800 1882.281200 +1.963400
05/09/2017 -0.4727% 1889.227100 1880.317800 -8.909300
04/09/2017 -0.0017% 1889.260000 1889.227100 -0.032900
01/09/2017 -0.1244% 1891.611800 1889.260000 -2.351800
31/08/2017 +0.1892% 1888.035800 1891.611800 +3.576000
30/08/2017 +0.1925% 1884.405000 1888.035800 +3.630800
29/08/2017 -0.3603% 1891.206000 1884.405000 -6.801000
28/08/2017 -0.3907% 1898.609500 1891.206000 -7.403500
25/08/2017 +0.0453% 1897.749200 1898.609500 +0.860300
24/08/2017 -0.1366% 1900.342600 1897.749200 -2.593400
23/08/2017 +0.0024% 1900.296200 1900.342600 +0.046400
22/08/2017 +0.1921% 1896.650000 1900.296200 +3.646200
21/08/2017 -0.2642% 1901.667500 1896.650000 -5.017500
18/08/2017 +0.1226% 1899.336600 1901.667500 +2.330900
17/08/2017 -0.2986% 1905.016600 1899.336600 -5.680000
16/08/2017 +0.2105% 1901.011400 1905.016600 +4.005200
14/08/2017 +0.2991% 1895.333900 1901.011400 +5.677500
11/08/2017 -0.0671% 1896.605400 1895.333900 -1.271500
10/08/2017 -0.5963% 1907.948000 1896.605400 -11.342600
09/08/2017 -0.2090% 1911.939400 1907.948000 -3.991400
08/08/2017 -0.0590% 1913.067500 1911.939400 -1.128100
07/08/2017 +0.0855% 1911.431700 1913.067500 +1.635800
04/08/2017 +0.0951% 1909.614000 1911.431700 +1.817700
03/08/2017 -0.2491% 1914.376900 1909.614000 -4.762900
02/08/2017 +0.1203% 1912.074500 1914.376900 +2.302400
01/08/2017 +0.1759% 1908.713200 1912.074500 +3.361300
31/07/2017 +0.0201% 1908.329400 1908.713200 +0.383800
28/07/2017 +0.2387% 1903.779000 1908.329400 +4.550400
27/07/2017 -0.0238% 1904.232400 1903.779000 -0.453400
26/07/2017 +0.1258% 1901.838400 1904.232400 +2.394000
25/07/2017 +0.0254% 1901.354700 1901.838400 +0.483700
24/07/2017 -0.0923% 1903.111300 1901.354700 -1.756600
21/07/2017 -0.0700% 1904.443600 1903.111300 -1.332300
20/07/2017 -0.0839% 1906.042100 1904.443600 -1.598500
19/07/2017 +0.1093% 1903.960700 1906.042100 +2.081400
18/07/2017 -0.0869% 1905.616600 1903.960700 -1.655900
17/07/2017 -0.0204% 1906.006200 1905.616600 -0.389600
14/07/2017 -0.0301% 1906.580800 1906.006200 -0.574600
13/07/2017 +0.0498% 1905.631300 1906.580800 +0.949500
12/07/2017 +0.2181% 1901.479300 1905.631300 +4.152000
11/07/2017 +0.0801% 1899.956300 1901.479300 +1.523000
10/07/2017 +0.1264% 1897.557000 1899.956300 +2.399300
07/07/2017 +0.0753% 1896.128700 1897.557000 +1.428300
06/07/2017 -0.2405% 1900.693800 1896.128700 -4.565100
05/07/2017 +0.2278% 1896.369800 1900.693800 +4.324000
04/07/2017 +0.1646% 1893.250300 1896.369800 +3.119500
03/07/2017 +0.0013% 1893.225800 1893.250300 +0.024500
30/06/2017 +0.1439% 1890.502600 1893.225800 +2.723200
29/06/2017 -0.2763% 1895.733000 1890.502600 -5.230400
28/06/2017 +0.1359% 1893.158400 1895.733000 +2.574600
27/06/2017 -0.0582% 1894.260100 1893.158400 -1.101700
23/06/2017 -0.0765% 1895.710700 1894.260100 -1.450600
22/06/2017 +0.0063% 1895.591400 1895.710700 +0.119300
21/06/2017 -0.1601% 1898.629600 1895.591400 -3.038200
20/06/2017 -0.1758% 1901.970000 1898.629600 -3.340400
19/06/2017 +0.1202% 1899.685300 1901.970000 +2.284700
16/06/2017 -0.0971% 1901.530800 1899.685300 -1.845500
15/06/2017 +0.0819% 1899.975000 1901.530800 +1.555800
14/06/2017 -0.1686% 1903.180500 1899.975000 -3.205500
13/06/2017 +0.2507% 1898.414900 1903.180500 +4.765600
12/06/2017 -0.2372% 1902.923400 1898.414900 -4.508500
09/06/2017 -0.2188% 1907.092500 1902.923400 -4.169100
08/06/2017 -0.1268% 1909.512300 1907.092500 -2.419800
07/06/2017 -0.0677% 1910.805400 1909.512300 -1.293100
06/06/2017 -0.0212% 1911.211100 1910.805400 -0.405700
05/06/2017 -0.1310% 1913.716100 1911.211100 -2.505000
02/06/2017 +0.0995% 1911.813100 1913.716100 +1.903000
01/06/2017 +0.2756% 1906.550500 1911.813100 +5.262600
31/05/2017 -0.3050% 1912.375200 1906.550500 -5.824700
30/05/2017 +0.0770% 1910.903000 1912.375200 +1.472200
29/05/2017 +0.2574% 1905.989800 1910.903000 +4.913200
26/05/2017 +0.0747% 1904.566600 1905.989800 +1.423200
25/05/2017 -0.2624% 1909.570300 1904.566600 -5.003700
24/05/2017 +0.2391% 1905.010100 1909.570300 +4.560200
23/05/2017 +0.4041% 1897.327300 1905.010100 +7.682800
22/05/2017 -0.0423% 1898.129900 1897.327300 -0.802600
19/05/2017 -0.0574% 1899.220500 1898.129900 -1.090600
18/05/2017 +0.3081% 1893.378600 1899.220500 +5.841900
17/05/2017 -0.4138% 1901.228800 1893.378600 -7.850200
16/05/2017 -0.0719% 1902.596600 1901.228800 -1.367800
15/05/2017 +0.1296% 1900.132000 1902.596600 +2.464600
12/05/2017 +0.0155% 1899.837600 1900.132000 +0.294400
11/05/2017 -0.2947% 1905.444100 1899.837600 -5.606500
10/05/2017 -0.1748% 1908.777100 1905.444100 -3.333000
09/05/2017 +0.0476% 1907.867900 1908.777100 +0.909200
08/05/2017 -0.0706% 1909.215500 1907.867900 -1.347600
05/05/2017 +0.3586% 1902.381400 1909.215500 +6.834100
04/05/2017 +0.2451% 1897.724200 1902.381400 +4.657200
03/05/2017 -0.0115% 1897.941600 1897.724200 -0.217400
02/05/2017 +0.2988% 1892.279000 1897.941600 +5.662600
28/04/2017 -0.0976% 1894.127600 1892.279000 -1.848600
27/04/2017 -0.0995% 1896.013900 1894.127600 -1.886300
26/04/2017 +0.3892% 1888.649600 1896.013900 +7.364300
25/04/2017 +0.8738% 1872.218300 1888.649600 +16.431300
24/04/2017 +0.7923% 1857.443700 1872.218300 +14.774600
Mostrando 201 - 300 de 629 registros
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