Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: F1
Estadísticas del Período
Promedio
0.0137%
Máximo
0.8672%
Mínimo
-0.6029%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2017 +0.0903% 1605.343900 1606.794700 +1.450800
12/09/2017 +0.3151% 1600.294000 1605.343900 +5.049900
11/09/2017 +0.6335% 1590.187600 1600.294000 +10.106400
08/09/2017 +0.1737% 1587.427600 1590.187600 +2.760000
07/09/2017 -0.2505% 1591.409000 1587.427600 -3.981400
06/09/2017 +0.0977% 1589.854700 1591.409000 +1.554300
05/09/2017 -0.4793% 1597.493900 1589.854700 -7.639200
04/09/2017 -0.0217% 1597.840500 1597.493900 -0.346600
01/09/2017 -0.1311% 1599.936000 1597.840500 -2.095500
31/08/2017 +0.1826% 1597.017500 1599.936000 +2.918500
30/08/2017 +0.1858% 1594.052400 1597.017500 +2.965100
29/08/2017 -0.3669% 1599.911800 1594.052400 -5.859400
28/08/2017 -0.4107% 1606.495400 1599.911800 -6.583600
25/08/2017 +0.0387% 1605.874300 1606.495400 +0.621100
24/08/2017 -0.1432% 1608.175800 1605.874300 -2.301500
23/08/2017 -0.0042% 1608.243400 1608.175800 -0.067600
22/08/2017 +0.1854% 1605.264400 1608.243400 +2.979000
21/08/2017 -0.2841% 1609.832200 1605.264400 -4.567800
18/08/2017 +0.1160% 1607.965900 1609.832200 +1.866300
17/08/2017 -0.3053% 1612.881800 1607.965900 -4.915900
16/08/2017 +0.1972% 1609.704900 1612.881800 +3.176900
14/08/2017 +0.2792% 1605.217600 1609.704900 +4.487300
11/08/2017 -0.0737% 1606.401300 1605.217600 -1.183700
10/08/2017 -0.6029% 1616.115800 1606.401300 -9.714500
09/08/2017 -0.2156% 1619.604400 1616.115800 -3.488600
08/08/2017 -0.0656% 1620.667700 1619.604400 -1.063300
07/08/2017 +0.0656% 1619.605000 1620.667700 +1.062700
04/08/2017 +0.0885% 1618.172400 1619.605000 +1.432600
03/08/2017 -0.2558% 1622.316300 1618.172400 -4.143900
02/08/2017 +0.1137% 1620.472900 1622.316300 +1.843400
01/08/2017 +0.1693% 1617.731800 1620.472900 +2.741100
31/07/2017 +0.0002% 1617.729200 1617.731800 +0.002600
28/07/2017 +0.2321% 1613.979000 1617.729200 +3.750200
27/07/2017 -0.0305% 1614.470800 1613.979000 -0.491800
26/07/2017 +0.1192% 1612.548300 1614.470800 +1.922500
25/07/2017 +0.0188% 1612.245400 1612.548300 +0.302900
24/07/2017 -0.1123% 1614.056900 1612.245400 -1.811500
21/07/2017 -0.0766% 1615.294300 1614.056900 -1.237400
20/07/2017 -0.0905% 1616.757600 1615.294300 -1.463300
19/07/2017 +0.1026% 1615.099500 1616.757600 +1.658100
18/07/2017 -0.0936% 1616.611600 1615.099500 -1.512100
17/07/2017 -0.0404% 1617.264700 1616.611600 -0.653100
14/07/2017 -0.0368% 1617.859900 1617.264700 -0.595200
13/07/2017 +0.0432% 1617.161700 1617.859900 +0.698200
12/07/2017 +0.2115% 1613.745500 1617.161700 +3.416200
11/07/2017 +0.0735% 1612.560200 1613.745500 +1.185300
10/07/2017 +0.1064% 1610.845200 1612.560200 +1.715000
07/07/2017 +0.0687% 1609.739700 1610.845200 +1.105500
06/07/2017 -0.2471% 1613.722600 1609.739700 -3.982900
05/07/2017 +0.2211% 1610.158500 1613.722600 +3.564100
04/07/2017 +0.1580% 1607.616700 1610.158500 +2.541800
03/07/2017 -0.0187% 1607.916700 1607.616700 -0.300000
30/06/2017 +0.1373% 1605.710700 1607.916700 +2.206000
29/06/2017 -0.2829% 1610.260200 1605.710700 -4.549500
28/06/2017 +0.1293% 1608.180200 1610.260200 +2.080000
27/06/2017 -0.0848% 1609.544100 1608.180200 -1.363900
23/06/2017 -0.0832% 1610.883800 1609.544100 -1.339700
22/06/2017 -0.0004% 1610.889600 1610.883800 -0.005800
21/06/2017 -0.1668% 1613.578800 1610.889600 -2.689200
20/06/2017 -0.1824% 1616.525100 1613.578800 -2.946300
19/06/2017 +0.1002% 1614.905400 1616.525100 +1.619700
16/06/2017 -0.1038% 1616.581800 1614.905400 -1.676400
15/06/2017 +0.0752% 1615.366600 1616.581800 +1.215200
14/06/2017 -0.1752% 1618.199500 1615.366600 -2.832900
13/06/2017 +0.2441% 1614.254900 1618.199500 +3.944600
12/06/2017 -0.2572% 1618.411300 1614.254900 -4.156400
09/06/2017 -0.2255% 1622.065000 1618.411300 -3.653700
08/06/2017 -0.1335% 1624.231100 1622.065000 -2.166100
07/06/2017 -0.0743% 1625.439100 1624.231100 -1.208000
06/06/2017 -0.0279% 1625.892400 1625.439100 -0.453300
05/06/2017 -0.1509% 1628.348200 1625.892400 -2.455800
02/06/2017 +0.0928% 1626.837100 1628.348200 +1.511100
01/06/2017 +0.2690% 1622.466900 1626.837100 +4.370200
31/05/2017 -0.3117% 1627.531900 1622.466900 -5.065000
30/05/2017 +0.0704% 1626.387100 1627.531900 +1.144800
29/05/2017 +0.2375% 1622.529100 1626.387100 +3.858000
26/05/2017 +0.0680% 1621.425400 1622.529100 +1.103700
25/05/2017 -0.2690% 1625.793300 1621.425400 -4.367900
24/05/2017 +0.2324% 1622.018700 1625.793300 +3.774600
23/05/2017 +0.3975% 1615.584500 1622.018700 +6.434200
22/05/2017 -0.0622% 1616.590400 1615.584500 -1.005900
19/05/2017 -0.0641% 1617.626900 1616.590400 -1.036500
18/05/2017 +0.3014% 1612.758400 1617.626900 +4.868500
17/05/2017 -0.4204% 1619.552800 1612.758400 -6.794400
16/05/2017 -0.0786% 1620.825700 1619.552800 -1.272900
15/05/2017 +0.1097% 1619.049000 1620.825700 +1.776700
12/05/2017 +0.0088% 1618.905800 1619.049000 +0.143200
11/05/2017 -0.3013% 1623.791300 1618.905800 -4.885500
10/05/2017 -0.1814% 1626.739800 1623.791300 -2.948500
09/05/2017 +0.0410% 1626.073100 1626.739800 +0.666700
08/05/2017 -0.0906% 1627.546300 1626.073100 -1.473200
05/05/2017 +0.3519% 1621.828300 1627.546300 +5.718000
04/05/2017 +0.2385% 1617.965500 1621.828300 +3.862800
03/05/2017 -0.0181% 1618.258400 1617.965500 -0.292900
02/05/2017 +0.2722% 1613.859600 1618.258400 +4.398800
28/04/2017 -0.1043% 1615.543600 1613.859600 -1.684000
27/04/2017 -0.1062% 1617.259900 1615.543600 -1.716300
26/04/2017 +0.3825% 1611.085600 1617.259900 +6.174300
25/04/2017 +0.8672% 1597.175300 1611.085600 +13.910300
24/04/2017 +0.7723% 1584.887300 1597.175300 +12.288000
Mostrando 201 - 300 de 368 registros
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