Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: APV
Estadísticas del Período
Promedio
0.0372%
Máximo
1.1017%
Mínimo
-1.0554%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
629 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2016 +0.1409% 1802.475900 1805.016800 +2.540900
28/11/2016 -0.3452% 1808.708000 1802.475900 -6.232100
25/11/2016 +0.2023% 1805.053000 1808.708000 +3.655000
24/11/2016 -0.1332% 1807.459600 1805.053000 -2.406600
23/11/2016 +0.2880% 1802.261000 1807.459600 +5.198600
22/11/2016 +0.3438% 1796.076000 1802.261000 +6.185000
21/11/2016 +0.1129% 1794.049900 1796.076000 +2.026100
18/11/2016 +0.1622% 1791.142300 1794.049900 +2.907600
17/11/2016 +0.0420% 1790.389300 1791.142300 +0.753000
16/11/2016 +0.3878% 1783.459500 1790.389300 +6.929800
15/11/2016 +0.5863% 1773.032800 1783.459500 +10.426700
14/11/2016 +0.3099% 1767.546900 1773.032800 +5.485900
11/11/2016 +0.4693% 1759.271500 1767.546900 +8.275400
10/11/2016 +0.1424% 1756.768000 1759.271500 +2.503500
09/11/2016 +0.1281% 1754.519400 1756.768000 +2.248600
08/11/2016 -0.0833% 1755.981900 1754.519400 -1.462500
07/11/2016 +1.1017% 1736.743000 1755.981900 +19.238900
04/11/2016 +0.2949% 1731.629600 1736.743000 +5.113400
03/11/2016 -0.3216% 1737.208100 1731.629600 -5.578500
02/11/2016 -0.6439% 1748.430200 1737.208100 -11.222100
28/10/2016 -0.2137% 1752.171100 1748.430200 -3.740900
27/10/2016 -0.5918% 1762.571800 1752.171100 -10.400700
26/10/2016 -0.3026% 1767.912600 1762.571800 -5.340800
25/10/2016 -0.6494% 1779.430600 1767.912600 -11.518000
24/10/2016 -0.3834% 1786.265500 1779.430600 -6.834900
21/10/2016 -0.0621% 1787.374500 1786.265500 -1.109000
20/10/2016 -0.1510% 1790.075800 1787.374500 -2.701300
19/10/2016 +0.1292% 1787.765200 1790.075800 +2.310600
18/10/2016 +0.2540% 1783.230700 1787.765200 +4.534500
17/10/2016 -0.0704% 1784.486200 1783.230700 -1.255500
14/10/2016 -0.1105% 1786.458800 1784.486200 -1.972600
13/10/2016 +0.0640% 1785.316000 1786.458800 +1.142800
12/10/2016 +0.0317% 1784.750200 1785.316000 +0.565800
11/10/2016 -0.4367% 1792.561100 1784.750200 -7.810900
07/10/2016 -0.2774% 1797.539800 1792.561100 -4.978700
06/10/2016 +0.1211% 1795.364700 1797.539800 +2.175100
05/10/2016 +0.3875% 1788.422000 1795.364700 +6.942700
04/10/2016 -0.0586% 1789.470600 1788.422000 -1.048600
03/10/2016 -0.1390% 1791.960500 1789.470600 -2.489900
30/09/2016 +0.2198% 1788.026900 1791.960500 +3.933600
29/09/2016 -0.7803% 1802.033100 1788.026900 -14.006200
28/09/2016 +0.4701% 1793.581800 1802.033100 +8.451300
27/09/2016 +0.1433% 1791.013900 1793.581800 +2.567900
26/09/2016 -0.2437% 1795.384300 1791.013900 -4.370400
23/09/2016 -0.1174% 1797.492900 1795.384300 -2.108600
22/09/2016 -0.1679% 1800.513900 1797.492900 -3.021000
21/09/2016 +0.3401% 1794.401500 1800.513900 +6.112400
20/09/2016 +0.1147% 1792.343800 1794.401500 +2.057700
16/09/2016 -0.0025% 1792.388100 1792.343800 -0.044300
15/09/2016 +0.2362% 1788.159500 1792.388100 +4.228600
14/09/2016 +0.0815% 1786.702300 1788.159500 +1.457200
13/09/2016 -1.0554% 1805.658600 1786.702300 -18.956300
12/09/2016 +0.7632% 1791.930300 1805.658600 +13.728300
09/09/2016 -0.7757% 1805.884700 1791.930300 -13.954400
08/09/2016 -0.0213% 1806.269400 1805.884700 -0.384700
07/09/2016 -0.5000% 1815.323200 1806.269400 -9.053800
06/09/2016 +0.0290% 1814.796000 1815.323200 +0.527200
05/09/2016 -0.1192% 1816.960500 1814.796000 -2.164500
02/09/2016 +0.0992% 1815.158300 1816.960500 +1.802200
01/09/2016 +0.1950% 1811.621900 1815.158300 +3.536400
31/08/2016 +0.2186% 1807.665900 1811.621900 +3.956000
30/08/2016 +0.0442% 1806.867400 1807.665900 +0.798500
29/08/2016 +0.8907% 1790.844800 1806.867400 +16.022600
26/08/2016 -0.4686% 1799.257000 1790.844800 -8.412200
25/08/2016 -0.3777% 1806.065300 1799.257000 -6.808300
24/08/2016 +0.0104% 1805.876600 1806.065300 +0.188700
23/08/2016 +0.2552% 1801.273400 1805.876600 +4.603200
22/08/2016 +0.4420% 1793.329300 1801.273400 +7.944100
19/08/2016 +0.1668% 1790.340300 1793.329300 +2.989000
18/08/2016 +0.1080% 1788.408300 1790.340300 +1.932000
17/08/2016 +0.6017% 1777.679100 1788.408300 +10.729200
16/08/2016 +0.0810% 1776.240300 1777.679100 +1.438800
12/08/2016 +0.2782% 1771.305200 1776.240300 +4.935100
11/08/2016 -0.0197% 1771.653800 1771.305200 -0.348600
10/08/2016 -0.3633% 1778.101400 1771.653800 -6.447600
09/08/2016 +0.0197% 1777.750900 1778.101400 +0.350500
08/08/2016 -0.0326% 1778.330100 1777.750900 -0.579200
05/08/2016 +0.3609% 1771.922900 1778.330100 +6.407200
04/08/2016 +0.1182% 1769.829600 1771.922900 +2.093300
03/08/2016 +0.3413% 1763.799600 1769.829600 +6.030000
02/08/2016 -0.6358% 1775.049400 1763.799600 -11.249800
01/08/2016 -0.0910% 1776.665900 1775.049400 -1.616500
29/07/2016 -0.2755% 1781.567000 1776.665900 -4.901100
28/07/2016 +0.0096% 1781.396600 1781.567000 +0.170400
27/07/2016 +0.2553% 1776.855200 1781.396600 +4.541400
26/07/2016 +0.5042% 1767.919100 1776.855200 +8.936100
25/07/2016 +0.2321% 1763.820500 1767.919100 +4.098600
22/07/2016 +0.2771% 1758.939500 1763.820500 +4.881000
21/07/2016 -0.2738% 1763.761900 1758.939500 -4.822400
20/07/2016 +0.2062% 1760.129400 1763.761900 +3.632500
19/07/2016 -0.1783% 1763.270800 1760.129400 -3.141400
18/07/2016 +0.1843% 1760.024800 1763.270800 +3.246000
15/07/2016 -0.0269% 1760.498600 1760.024800 -0.473800
14/07/2016 -0.3562% 1766.781100 1760.498600 -6.282500
13/07/2016 -0.0030% 1766.833900 1766.781100 -0.052800
12/07/2016 +0.5297% 1757.500400 1766.833900 +9.333500
11/07/2016 +0.1687% 1754.538600 1757.500400 +2.961800
08/07/2016 +0.7209% 1741.935400 1754.538600 +12.603200
07/07/2016 -0.1919% 1745.281300 1741.935400 -3.345900
06/07/2016 +0.3575% 1739.053500 1745.281300 +6.227800
Mostrando 401 - 500 de 629 registros
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