Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: APV
Estadísticas del Período
Promedio
-0.1449%
Máximo
1.1664%
Mínimo
-1.3173%
Total Días
29
Días +
12
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
629 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2016 +0.5184% 1666.622500 1675.284600 +8.662100
11/02/2016 -0.4498% 1674.136500 1666.622500 -7.514000
10/02/2016 -0.2334% 1678.049200 1674.136500 -3.912700
09/02/2016 +0.0029% 1678.000500 1678.049200 +0.048700
08/02/2016 -0.0665% 1679.117100 1678.000500 -1.116600
05/02/2016 -0.7204% 1691.257100 1679.117100 -12.140000
04/02/2016 -0.5802% 1701.097700 1691.257100 -9.840600
03/02/2016 +0.2240% 1697.292200 1701.097700 +3.805500
02/02/2016 -1.0707% 1715.563300 1697.292200 -18.271100
01/02/2016 +0.1686% 1712.673200 1715.563300 +2.890100
29/01/2016 +1.1664% 1692.813300 1712.673200 +19.859900
28/01/2016 -0.0291% 1693.305500 1692.813300 -0.492200
27/01/2016 -0.7331% 1705.765000 1693.305500 -12.459500
26/01/2016 +1.1193% 1686.778000 1705.765000 +18.987000
25/01/2016 -0.7089% 1698.778300 1686.778000 -12.000300
22/01/2016 +0.4540% 1691.083500 1698.778300 +7.694800
21/01/2016 +0.0589% 1690.088000 1691.083500 +0.995500
20/01/2016 -0.4932% 1698.444800 1690.088000 -8.356800
19/01/2016 -0.2303% 1702.361300 1698.444800 -3.916500
18/01/2016 -0.0036% 1702.422300 1702.361300 -0.061000
15/01/2016 -0.8704% 1717.304200 1702.422300 -14.881900
14/01/2016 +0.6098% 1706.864000 1717.304200 +10.440200
13/01/2016 -1.3173% 1729.497100 1706.864000 -22.633100
12/01/2016 +0.1584% 1726.759400 1729.497100 +2.737700
11/01/2016 +0.5293% 1717.644200 1726.759400 +9.115200
08/01/2016 -0.5235% 1726.659800 1717.644200 -9.015600
07/01/2016 -0.7114% 1738.987200 1726.659800 -12.327400
06/01/2016 -0.5341% 1748.299600 1738.987200 -9.312400
05/01/2016 +0.0648% 1747.167600 1748.299600 +1.132000
Mostrando 601 - 629 de 629 registros
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