Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: APV
Estadísticas del Período
Promedio
0.0374%
Máximo
1.3285%
Mínimo
-1.5568%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
629 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2016 -0.4199% 1746.371400 1739.053500 -7.317900
04/07/2016 -0.0009% 1746.387500 1746.371400 -0.016100
01/07/2016 -0.0099% 1746.559900 1746.387500 -0.172400
30/06/2016 +0.7392% 1733.696500 1746.559900 +12.863400
29/06/2016 -0.0903% 1735.263600 1733.696500 -1.567100
28/06/2016 -0.4881% 1743.753400 1735.263600 -8.489800
24/06/2016 -1.5568% 1771.113100 1743.753400 -27.359700
23/06/2016 +0.6829% 1759.059000 1771.113100 +12.054100
22/06/2016 -0.3562% 1765.336100 1759.059000 -6.277100
21/06/2016 -0.1005% 1767.111000 1765.336100 -1.774900
20/06/2016 +0.1118% 1765.136100 1767.111000 +1.974900
17/06/2016 -0.2024% 1768.712100 1765.136100 -3.576000
16/06/2016 +0.3517% 1762.501600 1768.712100 +6.210500
15/06/2016 -0.0013% 1762.523900 1762.501600 -0.022300
14/06/2016 -0.0245% 1762.955400 1762.523900 -0.431500
13/06/2016 -0.3704% 1769.497800 1762.955400 -6.542400
10/06/2016 -0.4463% 1777.413200 1769.497800 -7.915400
09/06/2016 +0.0758% 1776.067300 1777.413200 +1.345900
08/06/2016 -0.2674% 1780.823200 1776.067300 -4.755900
07/06/2016 +0.1852% 1777.527900 1780.823200 +3.295300
06/06/2016 +0.1335% 1775.157200 1777.527900 +2.370700
03/06/2016 -0.4797% 1783.693800 1775.157200 -8.536600
02/06/2016 +0.0677% 1782.487100 1783.693800 +1.206700
01/06/2016 +0.3996% 1775.378300 1782.487100 +7.108800
31/05/2016 -0.0600% 1776.443900 1775.378300 -1.065600
30/05/2016 +0.2256% 1772.439900 1776.443900 +4.004000
27/05/2016 +0.1880% 1769.110800 1772.439900 +3.329100
26/05/2016 -0.2968% 1774.368500 1769.110800 -5.257700
25/05/2016 +0.3461% 1768.237600 1774.368500 +6.130900
24/05/2016 +0.5701% 1758.186200 1768.237600 +10.051400
23/05/2016 +0.0559% 1757.203100 1758.186200 +0.983100
20/05/2016 +0.1190% 1755.114000 1757.203100 +2.089100
19/05/2016 +0.1255% 1752.912100 1755.114000 +2.201900
18/05/2016 -0.2636% 1757.538400 1752.912100 -4.626300
17/05/2016 -0.4512% 1765.486900 1757.538400 -7.948500
16/05/2016 +0.7592% 1752.134500 1765.486900 +13.352400
13/05/2016 +0.0026% 1752.089600 1752.134500 +0.044900
12/05/2016 +0.2610% 1747.523200 1752.089600 +4.566400
11/05/2016 -0.3098% 1752.946000 1747.523200 -5.422800
10/05/2016 +1.0527% 1734.588800 1752.946000 +18.357200
09/05/2016 +0.2276% 1730.644600 1734.588800 +3.944200
06/05/2016 +0.1810% 1727.514900 1730.644600 +3.129700
05/05/2016 -0.2870% 1732.480600 1727.514900 -4.965700
04/05/2016 -0.1113% 1734.409400 1732.480600 -1.928800
03/05/2016 -0.0911% 1735.990600 1734.409400 -1.581200
02/05/2016 +0.4744% 1727.774500 1735.990600 +8.216100
29/04/2016 -0.6124% 1738.388600 1727.774500 -10.614100
28/04/2016 -0.8574% 1753.358200 1738.388600 -14.969600
27/04/2016 +0.1401% 1750.902900 1753.358200 +2.455300
26/04/2016 +0.4087% 1743.762200 1750.902900 +7.140700
25/04/2016 -0.0339% 1744.353800 1743.762200 -0.591600
22/04/2016 +0.6751% 1732.616600 1744.353800 +11.737200
21/04/2016 -0.4477% 1740.390600 1732.616600 -7.774000
20/04/2016 +0.1129% 1738.426800 1740.390600 +1.963800
19/04/2016 -0.2703% 1743.131300 1738.426800 -4.704500
18/04/2016 +0.2634% 1738.545600 1743.131300 +4.585700
15/04/2016 -0.1285% 1740.780800 1738.545600 -2.235200
14/04/2016 -0.2811% 1745.680700 1740.780800 -4.899900
13/04/2016 +0.3553% 1739.488600 1745.680700 +6.192100
12/04/2016 +0.0117% 1739.285700 1739.488600 +0.202900
11/04/2016 +0.0419% 1738.557600 1739.285700 +0.728100
08/04/2016 +0.5490% 1729.038800 1738.557600 +9.518800
07/04/2016 -0.3367% 1734.869900 1729.038800 -5.831100
06/04/2016 +0.6278% 1724.012700 1734.869900 +10.857200
05/04/2016 -0.2633% 1728.558000 1724.012700 -4.545300
04/04/2016 -0.4235% 1735.893500 1728.558000 -7.335500
01/04/2016 +0.1119% 1733.952000 1735.893500 +1.941500
31/03/2016 -0.4628% 1741.995700 1733.952000 -8.043700
30/03/2016 -0.3664% 1748.389300 1741.995700 -6.393600
29/03/2016 +0.8844% 1732.995500 1748.389300 +15.393800
28/03/2016 +0.0544% 1732.052500 1732.995500 +0.943000
24/03/2016 +0.3315% 1726.320300 1732.052500 +5.732200
23/03/2016 -0.6550% 1737.664600 1726.320300 -11.344300
22/03/2016 -0.0879% 1739.193100 1737.664600 -1.528500
21/03/2016 +0.3394% 1733.301000 1739.193100 +5.892100
18/03/2016 +0.1190% 1731.240100 1733.301000 +2.060900
17/03/2016 -0.5439% 1740.681400 1731.240100 -9.441300
16/03/2016 +0.6966% 1728.597800 1740.681400 +12.083600
15/03/2016 -0.3273% 1734.264700 1728.597800 -5.666900
14/03/2016 -0.0003% 1734.270300 1734.264700 -0.005600
11/03/2016 +1.3285% 1711.383300 1734.270300 +22.887000
10/03/2016 -0.1445% 1713.858800 1711.383300 -2.475500
09/03/2016 +0.0257% 1713.418000 1713.858800 +0.440800
08/03/2016 -0.6779% 1725.073500 1713.418000 -11.655500
07/03/2016 +0.1702% 1722.139800 1725.073500 +2.933700
04/03/2016 +0.0006% 1722.129700 1722.139800 +0.010100
03/03/2016 +0.3241% 1716.557500 1722.129700 +5.572200
02/03/2016 -0.0796% 1717.924900 1716.557500 -1.367400
01/03/2016 +1.2023% 1697.394700 1717.924900 +20.530200
29/02/2016 +0.3302% 1691.798500 1697.394700 +5.596200
26/02/2016 -0.2512% 1696.053000 1691.798500 -4.254500
25/02/2016 +0.0496% 1695.211500 1696.053000 +0.841500
24/02/2016 +0.5094% 1686.597400 1695.211500 +8.614100
23/02/2016 -0.6039% 1696.813000 1686.597400 -10.215600
22/02/2016 +0.0243% 1696.401200 1696.813000 +0.411800
19/02/2016 +0.1070% 1694.587500 1696.401200 +1.813700
18/02/2016 -0.4291% 1701.874700 1694.587500 -7.287200
17/02/2016 +0.8506% 1687.460500 1701.874700 +14.414200
16/02/2016 +1.2285% 1666.856600 1687.460500 +20.603900
15/02/2016 -0.5043% 1675.284600 1666.856600 -8.428000
Mostrando 501 - 600 de 629 registros
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