Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: F1
Estadísticas del Período
Promedio
0.0063%
Máximo
0.6203%
Mínimo
-1.0391%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/02/2018 +0.2569% 1612.803100 1616.951300 +4.148200
09/02/2018 +0.0680% 1611.707300 1612.803100 +1.095800
08/02/2018 -0.6231% 1621.780600 1611.707300 -10.073300
07/02/2018 -0.5925% 1631.418100 1621.780600 -9.637500
06/02/2018 +0.0624% 1630.400200 1631.418100 +1.017900
05/02/2018 -1.0391% 1647.429800 1630.400200 -17.029600
02/02/2018 -0.6920% 1658.869800 1647.429800 -11.440000
01/02/2018 -0.2573% 1663.144100 1658.869800 -4.274300
31/01/2018 -0.0024% 1663.183800 1663.144100 -0.039700
30/01/2018 -0.4677% 1670.981000 1663.183800 -7.797200
29/01/2018 -0.0117% 1671.175900 1670.981000 -0.194900
26/01/2018 +0.4098% 1664.340700 1671.175900 +6.835200
25/01/2018 -0.2189% 1667.988500 1664.340700 -3.647800
24/01/2018 -0.0046% 1668.064400 1667.988500 -0.075900
23/01/2018 +0.2123% 1664.526300 1668.064400 +3.538100
22/01/2018 +0.1506% 1662.020600 1664.526300 +2.505700
19/01/2018 +0.3314% 1656.522300 1662.020600 +5.498300
18/01/2018 +0.1193% 1654.546900 1656.522300 +1.975400
17/01/2018 +0.4877% 1646.497500 1654.546900 +8.049400
16/01/2018 -0.0070% 1646.612800 1646.497500 -0.115300
15/01/2018 -0.0434% 1647.327600 1646.612800 -0.714800
12/01/2018 +0.0216% 1646.971900 1647.327600 +0.355700
11/01/2018 +0.1175% 1645.037900 1646.971900 +1.934000
10/01/2018 -0.0121% 1645.236300 1645.037900 -0.198400
09/01/2018 +0.0786% 1643.943000 1645.236300 +1.293300
08/01/2018 +0.1841% 1640.919400 1643.943000 +3.023600
05/01/2018 +0.4723% 1633.187800 1640.919400 +7.731600
04/01/2018 +0.2286% 1629.457800 1633.187800 +3.730000
03/01/2018 +0.1558% 1626.921700 1629.457800 +2.536100
02/01/2018 +0.1337% 1624.748300 1626.921700 +2.173400
29/12/2017 +0.0649% 1623.693800 1624.748300 +1.054500
28/12/2017 +0.0700% 1622.557000 1623.693800 +1.136800
27/12/2017 -0.1537% 1625.052700 1622.557000 -2.495700
26/12/2017 -0.1187% 1626.982800 1625.052700 -1.930100
22/12/2017 +0.2335% 1623.188000 1626.982800 +3.794800
21/12/2017 +0.0900% 1621.728000 1623.188000 +1.460000
20/12/2017 -0.0695% 1622.855900 1621.728000 -1.127900
19/12/2017 -0.2306% 1626.603200 1622.855900 -3.747300
18/12/2017 +0.4791% 1618.829300 1626.603200 +7.773900
15/12/2017 -0.0074% 1618.949600 1618.829300 -0.120300
14/12/2017 -0.5954% 1628.617700 1618.949600 -9.668100
13/12/2017 -0.2449% 1632.611400 1628.617700 -3.993700
12/12/2017 +0.0606% 1631.622700 1632.611400 +0.988700
11/12/2017 +0.5314% 1622.975300 1631.622700 +8.647400
07/12/2017 +0.0697% 1621.845100 1622.975300 +1.130200
06/12/2017 -0.2659% 1626.163400 1621.845100 -4.318300
05/12/2017 +0.1086% 1624.397900 1626.163400 +1.765500
04/12/2017 +0.0134% 1624.180800 1624.397900 +0.217100
01/12/2017 +0.1339% 1622.007400 1624.180800 +2.173400
30/11/2017 -0.0235% 1622.388700 1622.007400 -0.381300
29/11/2017 -0.1602% 1624.989100 1622.388700 -2.600400
28/11/2017 +0.5785% 1615.615400 1624.989100 +9.373700
27/11/2017 -0.0904% 1617.076900 1615.615400 -1.461500
24/11/2017 +0.0461% 1616.331400 1617.076900 +0.745500
23/11/2017 -0.2914% 1621.049000 1616.331400 -4.717600
22/11/2017 -0.1098% 1622.829900 1621.049000 -1.780900
21/11/2017 +0.1875% 1619.790600 1622.829900 +3.039300
20/11/2017 +0.1750% 1616.958400 1619.790600 +2.832200
17/11/2017 +0.0358% 1616.379700 1616.958400 +0.578700
16/11/2017 +0.3908% 1610.075100 1616.379700 +6.304600
15/11/2017 -0.2221% 1613.655300 1610.075100 -3.580200
14/11/2017 -0.4583% 1621.067900 1613.655300 -7.412600
13/11/2017 -0.0832% 1622.417000 1621.067900 -1.349100
10/11/2017 -0.2607% 1626.651900 1622.417000 -4.234900
09/11/2017 -0.2164% 1630.176500 1626.651900 -3.524600
08/11/2017 +0.0023% 1630.139800 1630.176500 +0.036700
07/11/2017 -0.0885% 1631.582700 1630.139800 -1.442900
06/11/2017 +0.3521% 1625.848800 1631.582700 +5.733900
03/11/2017 -0.1924% 1628.980600 1625.848800 -3.131800
02/11/2017 -0.2277% 1632.693500 1628.980600 -3.712900
31/10/2017 +0.1450% 1630.327400 1632.693500 +2.366100
30/10/2017 +0.6203% 1620.245000 1630.327400 +10.082400
26/10/2017 -0.0272% 1620.685500 1620.245000 -0.440500
25/10/2017 -0.3360% 1626.140800 1620.685500 -5.455300
24/10/2017 +0.2052% 1622.807700 1626.140800 +3.333100
23/10/2017 +0.1591% 1620.227600 1622.807700 +2.580100
20/10/2017 +0.4361% 1613.177300 1620.227600 +7.050300
19/10/2017 -0.1199% 1615.113200 1613.177300 -1.935900
18/10/2017 +0.2627% 1610.875800 1615.113200 +4.237400
17/10/2017 +0.0815% 1609.563600 1610.875800 +1.312200
16/10/2017 -0.0654% 1610.617200 1609.563600 -1.053600
13/10/2017 -0.0052% 1610.701700 1610.617200 -0.084500
12/10/2017 -0.2281% 1614.379700 1610.701700 -3.678000
11/10/2017 -0.0893% 1615.821800 1614.379700 -1.442100
10/10/2017 -0.4077% 1622.423000 1615.821800 -6.601200
06/10/2017 -0.0070% 1622.536300 1622.423000 -0.113300
05/10/2017 +0.0190% 1622.228800 1622.536300 +0.307500
04/10/2017 -0.2708% 1626.627100 1622.228800 -4.398300
03/10/2017 +0.0070% 1626.513300 1626.627100 +0.113800
02/10/2017 +0.2540% 1622.387700 1626.513300 +4.125600
29/09/2017 +0.1948% 1619.231100 1622.387700 +3.156600
28/09/2017 -0.1093% 1621.002400 1619.231100 -1.771300
27/09/2017 +0.3746% 1614.941000 1621.002400 +6.061400
26/09/2017 +0.2552% 1610.825000 1614.941000 +4.116000
25/09/2017 +0.0146% 1610.590100 1610.825000 +0.234900
22/09/2017 -0.0009% 1610.605400 1610.590100 -0.015300
21/09/2017 +0.1667% 1607.923500 1610.605400 +2.681900
20/09/2017 +0.0023% 1607.887100 1607.923500 +0.036400
15/09/2017 +0.0325% 1607.364100 1607.887100 +0.523000
14/09/2017 +0.0354% 1606.794700 1607.364100 +0.569400
Mostrando 101 - 200 de 368 registros
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