Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: F1
Estadísticas del Período
Promedio
0.0054%
Máximo
0.6399%
Mínimo
-0.6637%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2018 +0.6399% 1615.318000 1625.687200 +10.369200
05/07/2018 +0.2579% 1611.157800 1615.318000 +4.160200
04/07/2018 +0.0767% 1609.922600 1611.157800 +1.235200
03/07/2018 -0.1110% 1611.709900 1609.922600 -1.787300
29/06/2018 +0.3124% 1606.683000 1611.709900 +5.026900
28/06/2018 +0.1189% 1604.774100 1606.683000 +1.908900
27/06/2018 -0.1923% 1607.862600 1604.774100 -3.088500
26/06/2018 -0.0822% 1609.184700 1607.862600 -1.322100
25/06/2018 -0.3308% 1614.517300 1609.184700 -5.332600
22/06/2018 -0.0847% 1615.885300 1614.517300 -1.368000
21/06/2018 -0.1622% 1618.508700 1615.885300 -2.623400
20/06/2018 -0.1290% 1620.597500 1618.508700 -2.088800
19/06/2018 -0.0971% 1622.171700 1620.597500 -1.574200
18/06/2018 -0.3665% 1628.128300 1622.171700 -5.956600
15/06/2018 -0.1563% 1630.674500 1628.128300 -2.546200
14/06/2018 -0.2981% 1635.543200 1630.674500 -4.868700
13/06/2018 -0.0868% 1636.963200 1635.543200 -1.420000
12/06/2018 -0.0231% 1637.341400 1636.963200 -0.378200
11/06/2018 +0.2346% 1633.504300 1637.341400 +3.837100
08/06/2018 +0.1360% 1631.283500 1633.504300 +2.220800
07/06/2018 -0.1632% 1633.948100 1631.283500 -2.664600
06/06/2018 -0.1679% 1636.694500 1633.948100 -2.746400
05/06/2018 +0.0901% 1635.219700 1636.694500 +1.474800
04/06/2018 +0.3358% 1629.737800 1635.219700 +5.481900
01/06/2018 +0.3333% 1624.314500 1629.737800 +5.423300
31/05/2018 +0.0366% 1623.719800 1624.314500 +0.594700
30/05/2018 +0.2473% 1619.708500 1623.719800 +4.011300
29/05/2018 -0.6369% 1630.057800 1619.708500 -10.349300
28/05/2018 -0.1357% 1632.271100 1630.057800 -2.213300
25/05/2018 +0.0859% 1630.868900 1632.271100 +1.402200
24/05/2018 -0.3899% 1637.240600 1630.868900 -6.371700
23/05/2018 -0.4266% 1644.240700 1637.240600 -7.000100
22/05/2018 -0.5102% 1652.650900 1644.240700 -8.410200
18/05/2018 +0.0242% 1652.251000 1652.650900 +0.399900
17/05/2018 -0.0859% 1653.671500 1652.251000 -1.420500
16/05/2018 +0.0391% 1653.025700 1653.671500 +0.645800
15/05/2018 +0.2535% 1648.841200 1653.025700 +4.184500
14/05/2018 +0.2535% 1644.667000 1648.841200 +4.174200
11/05/2018 -0.4540% 1652.150200 1644.667000 -7.483200
10/05/2018 +0.1330% 1649.954500 1652.150200 +2.195700
09/05/2018 -0.0654% 1651.033400 1649.954500 -1.078900
08/05/2018 +0.5175% 1642.510900 1651.033400 +8.522500
07/05/2018 +0.1718% 1639.691400 1642.510900 +2.819500
04/05/2018 +0.1811% 1636.724900 1639.691400 +2.966500
03/05/2018 -0.2011% 1640.020100 1636.724900 -3.295200
02/05/2018 +0.0224% 1639.653400 1640.020100 +0.366700
30/04/2018 +0.3226% 1634.372700 1639.653400 +5.280700
27/04/2018 +0.3480% 1628.694600 1634.372700 +5.678100
26/04/2018 +0.1806% 1625.755100 1628.694600 +2.939500
25/04/2018 -0.0174% 1626.037400 1625.755100 -0.282300
24/04/2018 -0.3100% 1631.086700 1626.037400 -5.049300
23/04/2018 +0.1940% 1627.926100 1631.086700 +3.160600
20/04/2018 -0.0589% 1628.885700 1627.926100 -0.959600
19/04/2018 -0.0510% 1629.716400 1628.885700 -0.830700
18/04/2018 +0.2673% 1625.365200 1629.716400 +4.351200
17/04/2018 +0.1950% 1622.199200 1625.365200 +3.166000
16/04/2018 -0.0626% 1623.215700 1622.199200 -1.016500
13/04/2018 -0.2410% 1627.131900 1623.215700 -3.916200
12/04/2018 -0.0095% 1627.286800 1627.131900 -0.154900
11/04/2018 -0.1869% 1630.331600 1627.286800 -3.044800
10/04/2018 +0.3477% 1624.672500 1630.331600 +5.659100
09/04/2018 -0.1424% 1626.987500 1624.672500 -2.315000
06/04/2018 -0.2840% 1631.615500 1626.987500 -4.628000
05/04/2018 +0.3508% 1625.901100 1631.615500 +5.714400
04/04/2018 +0.0474% 1625.129800 1625.901100 +0.771300
03/04/2018 +0.2552% 1620.987100 1625.129800 +4.142700
02/04/2018 -0.4022% 1627.520000 1620.987100 -6.532900
29/03/2018 +0.4372% 1620.420000 1627.520000 +7.100000
28/03/2018 +0.0448% 1619.694400 1620.420000 +0.725600
27/03/2018 -0.1314% 1621.824100 1619.694400 -2.129700
26/03/2018 +0.3994% 1615.359100 1621.824100 +6.465000
23/03/2018 -0.5009% 1623.470100 1615.359100 -8.111000
22/03/2018 -0.6637% 1634.280500 1623.470100 -10.810400
21/03/2018 -0.0778% 1635.552600 1634.280500 -1.272100
20/03/2018 +0.0835% 1634.187400 1635.552600 +1.365200
19/03/2018 -0.3820% 1640.442600 1634.187400 -6.255200
16/03/2018 +0.2811% 1635.837000 1640.442600 +4.605600
15/03/2018 +0.0675% 1634.732900 1635.837000 +1.104100
14/03/2018 -0.0432% 1635.439400 1634.732900 -0.706500
13/03/2018 -0.2832% 1640.078300 1635.439400 -4.638900
12/03/2018 +0.1933% 1636.911000 1640.078300 +3.167300
09/03/2018 +0.4007% 1630.364400 1636.911000 +6.546600
08/03/2018 +0.2817% 1625.778300 1630.364400 +4.586100
07/03/2018 +0.2724% 1621.356500 1625.778300 +4.421800
06/03/2018 -0.1016% 1623.005400 1621.356500 -1.648900
05/03/2018 +0.2969% 1618.193600 1623.005400 +4.811800
02/03/2018 +0.0390% 1617.562700 1618.193600 +0.630900
01/03/2018 -0.2633% 1621.826800 1617.562700 -4.264100
28/02/2018 -0.1690% 1624.569600 1621.826800 -2.742800
27/02/2018 -0.5383% 1633.337800 1624.569600 -8.768200
26/02/2018 +0.0334% 1632.792900 1633.337800 +0.544900
23/02/2018 +0.1714% 1629.996000 1632.792900 +2.796900
22/02/2018 +0.2052% 1626.655200 1629.996000 +3.340800
21/02/2018 -0.1107% 1628.457300 1626.655200 -1.802100
20/02/2018 -0.0981% 1630.056100 1628.457300 -1.598800
19/02/2018 +0.1261% 1628.001400 1630.056100 +2.054700
16/02/2018 +0.1623% 1625.361400 1628.001400 +2.640000
15/02/2018 +0.2074% 1621.994600 1625.361400 +3.366800
14/02/2018 +0.5799% 1612.615700 1621.994600 +9.378900
13/02/2018 -0.2685% 1616.951300 1612.615700 -4.335600
Mostrando 1 - 100 de 368 registros
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