Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: APV
Estadísticas del Período
Promedio
0.0286%
Máximo
0.7904%
Mínimo
-0.9980%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
629 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2017 +0.0020% 1857.406800 1857.443700 +0.036900
20/04/2017 +0.4477% 1849.109900 1857.406800 +8.296900
19/04/2017 +0.0033% 1849.049300 1849.109900 +0.060600
18/04/2017 -0.2452% 1853.588700 1849.049300 -4.539400
17/04/2017 +0.3705% 1846.734500 1853.588700 +6.854200
13/04/2017 -0.6261% 1858.333500 1846.734500 -11.599000
12/04/2017 -0.1326% 1860.799400 1858.333500 -2.465900
11/04/2017 +0.0952% 1859.029400 1860.799400 +1.770000
10/04/2017 -0.1066% 1861.012500 1859.029400 -1.983100
07/04/2017 -0.0671% 1862.261300 1861.012500 -1.248800
06/04/2017 +0.1042% 1860.321600 1862.261300 +1.939700
05/04/2017 -0.5305% 1870.217700 1860.321600 -9.896100
04/04/2017 +0.3102% 1864.424700 1870.217700 +5.793000
03/04/2017 -0.5441% 1874.595800 1864.424700 -10.171100
31/03/2017 +0.1602% 1871.594200 1874.595800 +3.001600
30/03/2017 +0.0304% 1871.024900 1871.594200 +0.569300
29/03/2017 -0.0020% 1871.061700 1871.024900 -0.036800
28/03/2017 +0.4509% 1862.644600 1871.061700 +8.417100
27/03/2017 +0.0955% 1860.867100 1862.644600 +1.777500
24/03/2017 -0.1432% 1863.533800 1860.867100 -2.666700
23/03/2017 +0.1564% 1860.621200 1863.533800 +2.912600
22/03/2017 +0.4783% 1851.743000 1860.621200 +8.878200
21/03/2017 -0.9980% 1870.316300 1851.743000 -18.573300
20/03/2017 +0.0633% 1869.132200 1870.316300 +1.184100
17/03/2017 +0.1368% 1866.577400 1869.132200 +2.554800
16/03/2017 -0.4754% 1875.473000 1866.577400 -8.895600
15/03/2017 +0.7303% 1861.825900 1875.473000 +13.647100
14/03/2017 -0.0113% 1862.036200 1861.825900 -0.210300
13/03/2017 +0.3420% 1855.679300 1862.036200 +6.356900
10/03/2017 +0.0618% 1854.532300 1855.679300 +1.147000
09/03/2017 -0.0038% 1854.603600 1854.532300 -0.071300
08/03/2017 -0.2406% 1859.070900 1854.603600 -4.467300
07/03/2017 -0.1091% 1861.101100 1859.070900 -2.030200
06/03/2017 +0.0390% 1860.375500 1861.101100 +0.725600
03/03/2017 +0.2220% 1856.250000 1860.375500 +4.125500
02/03/2017 -0.1936% 1859.847200 1856.250000 -3.597200
01/03/2017 +0.7698% 1845.585100 1859.847200 +14.262100
28/02/2017 -0.0202% 1845.958300 1845.585100 -0.373200
27/02/2017 +0.1304% 1843.552300 1845.958300 +2.406000
24/02/2017 +0.3404% 1837.287600 1843.552300 +6.264700
23/02/2017 -0.0905% 1838.950700 1837.287600 -1.663100
22/02/2017 -0.1742% 1842.156100 1838.950700 -3.205400
21/02/2017 +0.4324% 1834.207900 1842.156100 +7.948200
20/02/2017 -0.1031% 1836.099100 1834.207900 -1.891200
17/02/2017 +0.3484% 1829.712800 1836.099100 +6.386300
16/02/2017 -0.1599% 1832.640400 1829.712800 -2.927600
15/02/2017 +0.0245% 1832.190700 1832.640400 +0.449700
14/02/2017 +0.0726% 1830.861800 1832.190700 +1.328900
13/02/2017 +0.1936% 1827.319800 1830.861800 +3.542000
10/02/2017 -0.0716% 1828.628800 1827.319800 -1.309000
09/02/2017 +0.3922% 1821.470800 1828.628800 +7.158000
08/02/2017 +0.2034% 1817.769800 1821.470800 +3.701000
07/02/2017 +0.4234% 1810.088900 1817.769800 +7.680900
06/02/2017 -0.4015% 1817.370500 1810.088900 -7.281600
03/02/2017 +0.2718% 1812.437900 1817.370500 +4.932600
02/02/2017 -0.1846% 1815.786000 1812.437900 -3.348100
01/02/2017 +0.0142% 1815.527300 1815.786000 +0.258700
31/01/2017 -0.0311% 1816.092900 1815.527300 -0.565600
30/01/2017 -0.4670% 1824.594400 1816.092900 -8.501500
27/01/2017 -0.0129% 1824.829500 1824.594400 -0.235100
26/01/2017 -0.3162% 1830.609600 1824.829500 -5.780100
25/01/2017 +0.1412% 1828.026000 1830.609600 +2.583600
24/01/2017 +0.4779% 1819.310500 1828.026000 +8.715500
23/01/2017 -0.4767% 1828.004700 1819.310500 -8.694200
20/01/2017 +0.1718% 1824.867400 1828.004700 +3.137300
19/01/2017 -0.1704% 1827.980000 1824.867400 -3.112600
18/01/2017 +0.0899% 1826.337100 1827.980000 +1.642900
17/01/2017 -0.4637% 1834.824800 1826.337100 -8.487700
16/01/2017 +0.0718% 1833.508300 1834.824800 +1.316500
13/01/2017 -0.1076% 1835.482900 1833.508300 -1.974600
12/01/2017 -0.6860% 1848.118400 1835.482900 -12.635500
11/01/2017 +0.2225% 1844.011700 1848.118400 +4.106700
10/01/2017 +0.1026% 1842.121300 1844.011700 +1.890400
09/01/2017 +0.1095% 1840.105400 1842.121300 +2.015900
06/01/2017 -0.1601% 1843.054400 1840.105400 -2.949000
05/01/2017 -0.4729% 1851.790500 1843.054400 -8.736100
04/01/2017 +0.5140% 1842.297600 1851.790500 +9.492900
03/01/2017 +0.6520% 1830.324800 1842.297600 +11.972800
30/12/2016 +0.1270% 1828.002100 1830.324800 +2.322700
29/12/2016 -0.1332% 1830.438000 1828.002100 -2.435900
28/12/2016 -0.2775% 1835.524200 1830.438000 -5.086200
27/12/2016 +0.2592% 1830.772100 1835.524200 +4.752100
26/12/2016 -0.0168% 1831.078900 1830.772100 -0.306800
23/12/2016 -0.0141% 1831.337600 1831.078900 -0.258700
22/12/2016 -0.0483% 1832.222900 1831.337600 -0.885300
21/12/2016 -0.5262% 1841.889200 1832.222900 -9.666300
20/12/2016 +0.1806% 1838.565100 1841.889200 +3.324100
19/12/2016 +0.6502% 1826.648900 1838.565100 +11.916200
16/12/2016 +0.5141% 1817.282100 1826.648900 +9.366800
15/12/2016 +0.7904% 1802.974700 1817.282100 +14.307400
14/12/2016 -0.3069% 1808.517100 1802.974700 -5.542400
13/12/2016 +0.3904% 1801.471300 1808.517100 +7.045800
12/12/2016 -0.4830% 1810.193000 1801.471300 -8.721700
09/12/2016 +0.1469% 1807.534900 1810.193000 +2.658100
07/12/2016 +0.3151% 1801.848000 1807.534900 +5.686900
06/12/2016 -0.1680% 1804.877100 1801.848000 -3.029100
05/12/2016 +0.2985% 1799.497500 1804.877100 +5.379600
02/12/2016 -0.0055% 1799.597200 1799.497500 -0.099700
01/12/2016 -0.0871% 1801.166200 1799.597200 -1.569000
30/11/2016 -0.2136% 1805.016800 1801.166200 -3.850600
Mostrando 301 - 400 de 629 registros
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