Rentabilidades Diarias

CAPITAL BALANCEADO

RUN: 9016-6 | Serie: F1
Estadísticas del Período
Promedio
0.0087%
Máximo
0.7631%
Mínimo
-1.0047%
Total Días
68
Días +
35
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2017 -0.0047% 1584.961200 1584.887300 -0.073900
20/04/2017 +0.4410% 1577.986200 1584.961200 +6.975000
19/04/2017 -0.0034% 1578.039400 1577.986200 -0.053200
18/04/2017 -0.2518% 1582.018700 1578.039400 -3.979300
17/04/2017 +0.3439% 1576.588000 1582.018700 +5.430700
13/04/2017 -0.6328% 1586.595800 1576.588000 -10.007800
12/04/2017 -0.1393% 1588.806800 1586.595800 -2.211000
11/04/2017 +0.0885% 1587.401000 1588.806800 +1.405800
10/04/2017 -0.1266% 1589.411400 1587.401000 -2.010400
07/04/2017 -0.0737% 1590.583700 1589.411400 -1.172300
06/04/2017 +0.0976% 1589.032600 1590.583700 +1.551100
05/04/2017 -0.5372% 1597.591800 1589.032600 -8.559200
04/04/2017 +0.3036% 1592.749300 1597.591800 +4.842500
03/04/2017 -0.5640% 1601.757800 1592.749300 -9.008500
31/03/2017 +0.1536% 1599.299300 1601.757800 +2.458500
30/03/2017 +0.0238% 1598.919200 1599.299300 +0.380100
29/03/2017 -0.0086% 1599.057000 1598.919200 -0.137800
28/03/2017 +0.4442% 1591.969400 1599.057000 +7.087600
27/03/2017 +0.0755% 1590.767500 1591.969400 +1.201900
24/03/2017 -0.1499% 1593.153100 1590.767500 -2.385600
23/03/2017 +0.1498% 1590.768900 1593.153100 +2.384200
22/03/2017 +0.4717% 1583.283600 1590.768900 +7.485300
21/03/2017 -1.0047% 1599.270500 1583.283600 -15.986900
20/03/2017 +0.0434% 1598.576900 1599.270500 +0.693600
17/03/2017 +0.1301% 1596.498100 1598.576900 +2.078800
16/03/2017 -0.4821% 1604.213200 1596.498100 -7.715100
15/03/2017 +0.7237% 1592.645900 1604.213200 +11.567300
14/03/2017 -0.0179% 1592.931700 1592.645900 -0.285800
13/03/2017 +0.3220% 1587.810200 1592.931700 +5.121500
10/03/2017 +0.0552% 1586.934300 1587.810200 +0.875900
09/03/2017 -0.0105% 1587.100900 1586.934300 -0.166600
08/03/2017 -0.2472% 1591.029600 1587.100900 -3.928700
07/03/2017 -0.1158% 1592.873000 1591.029600 -1.843400
06/03/2017 +0.0190% 1592.569600 1592.873000 +0.303400
03/03/2017 +0.2153% 1589.143700 1592.569600 +3.425900
02/03/2017 -0.2003% 1592.329200 1589.143700 -3.185500
01/03/2017 +0.7631% 1580.223600 1592.329200 +12.105600
28/02/2017 -0.0269% 1580.648200 1580.223600 -0.424600
27/02/2017 +0.1105% 1578.902900 1580.648200 +1.745300
24/02/2017 +0.3337% 1573.642200 1578.902900 +5.260700
23/02/2017 -0.0971% 1575.171500 1573.642200 -1.529300
22/02/2017 -0.1808% 1578.022000 1575.171500 -2.850500
21/02/2017 +0.4257% 1571.317900 1578.022000 +6.704100
20/02/2017 -0.1230% 1573.251800 1571.317900 -1.933900
17/02/2017 +0.3418% 1567.884100 1573.251800 +5.367700
16/02/2017 -0.1665% 1570.497200 1567.884100 -2.613100
15/02/2017 +0.0179% 1570.216200 1570.497200 +0.281000
14/02/2017 +0.0659% 1569.181700 1570.216200 +1.034500
13/02/2017 +0.1737% 1566.458400 1569.181700 +2.723300
10/02/2017 -0.0783% 1567.684800 1566.458400 -1.226400
09/02/2017 +0.3856% 1561.652000 1567.684800 +6.032800
08/02/2017 +0.1967% 1558.582600 1561.652000 +3.069400
07/02/2017 +0.4168% 1552.100100 1558.582600 +6.482500
06/02/2017 -0.4214% 1558.654800 1552.100100 -6.554700
03/02/2017 +0.2651% 1554.527700 1558.654800 +4.127100
02/02/2017 -0.1912% 1557.503000 1554.527700 -2.975300
01/02/2017 +0.0076% 1557.384600 1557.503000 +0.118400
31/01/2017 -0.0378% 1557.973400 1557.384600 -0.588800
30/01/2017 -0.4870% 1565.578900 1557.973400 -7.605500
27/01/2017 -0.0195% 1565.884800 1565.578900 -0.305900
26/01/2017 -0.3229% 1570.949100 1565.884800 -5.064300
25/01/2017 +0.1346% 1568.836200 1570.949100 +2.112900
24/01/2017 +0.4713% 1561.460400 1568.836200 +7.375800
23/01/2017 -0.4967% 1569.235300 1561.460400 -7.774900
20/01/2017 +0.1651% 1566.646400 1569.235300 +2.588900
19/01/2017 -0.1771% 1569.422800 1566.646400 -2.776400
18/01/2017 +0.0833% 1568.116600 1569.422800 +1.306200
17/01/2017 -0.4703% 1575.509100 1568.116600 -7.392500
Mostrando 301 - 368 de 368 registros
Volver al Detalle Ver Historial