Rentabilidades Diarias

CAPITAL MODERADO

RUN: 9017-4 | Serie: A
Estadísticas del Período
Promedio
0.0099%
Máximo
0.5717%
Mínimo
-0.5084%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/01/2017 -0.0634% 1549.762100 1548.780000 -0.982100
12/01/2017 -0.3737% 1555.564400 1549.762100 -5.802300
11/01/2017 +0.1044% 1553.940800 1555.564400 +1.623600
10/01/2017 +0.0298% 1553.477600 1553.940800 +0.463200
09/01/2017 +0.0301% 1553.010500 1553.477600 +0.467100
06/01/2017 -0.1292% 1555.018900 1553.010500 -2.008400
05/01/2017 -0.2876% 1559.497900 1555.018900 -4.479000
04/01/2017 +0.2951% 1554.902500 1559.497900 +4.595400
03/01/2017 +0.2546% 1550.948400 1554.902500 +3.954100
30/12/2016 +0.0966% 1549.451300 1550.948400 +1.497100
29/12/2016 -0.0444% 1550.139200 1549.451300 -0.687900
28/12/2016 -0.0696% 1551.217700 1550.139200 -1.078500
27/12/2016 +0.1820% 1548.397500 1551.217700 +2.820200
26/12/2016 +0.0214% 1548.066200 1548.397500 +0.331300
23/12/2016 +0.0109% 1547.898100 1548.066200 +0.168100
22/12/2016 -0.0147% 1548.126300 1547.898100 -0.228200
21/12/2016 -0.2913% 1552.642700 1548.126300 -4.516400
20/12/2016 +0.1359% 1550.533600 1552.642700 +2.109100
19/12/2016 +0.3679% 1544.840400 1550.533600 +5.693200
16/12/2016 +0.3732% 1539.086500 1544.840400 +5.753900
15/12/2016 +0.4375% 1532.367900 1539.086500 +6.718600
14/12/2016 -0.1066% 1534.002000 1532.367900 -1.634100
13/12/2016 +0.3053% 1529.325900 1534.002000 +4.676100
12/12/2016 -0.2371% 1532.956100 1529.325900 -3.630200
09/12/2016 +0.0450% 1532.267000 1532.956100 +0.689100
07/12/2016 +0.2604% 1528.281900 1532.267000 +3.985100
06/12/2016 -0.0892% 1529.645200 1528.281900 -1.363300
05/12/2016 +0.1829% 1526.850600 1529.645200 +2.794600
02/12/2016 +0.0145% 1526.629600 1526.850600 +0.221000
01/12/2016 +0.0241% 1526.261900 1526.629600 +0.367700
30/11/2016 -0.0878% 1527.602300 1526.261900 -1.340400
29/11/2016 +0.0769% 1526.427500 1527.602300 +1.174800
28/11/2016 -0.1834% 1529.229200 1526.427500 -2.801700
25/11/2016 +0.0897% 1527.857900 1529.229200 +1.371300
24/11/2016 -0.0589% 1528.758300 1527.857900 -0.900400
23/11/2016 +0.1307% 1526.761800 1528.758300 +1.996500
22/11/2016 +0.1588% 1524.338800 1526.761800 +2.423000
21/11/2016 +0.0498% 1523.580400 1524.338800 +0.758400
18/11/2016 +0.0465% 1522.872000 1523.580400 +0.708400
17/11/2016 +0.0368% 1522.311300 1522.872000 +0.560700
16/11/2016 +0.2176% 1519.003000 1522.311300 +3.308300
15/11/2016 +0.3647% 1513.472800 1519.003000 +5.530200
14/11/2016 -0.0301% 1513.927700 1513.472800 -0.454900
11/11/2016 +0.2085% 1510.775000 1513.927700 +3.152700
10/11/2016 +0.0055% 1510.691300 1510.775000 +0.083700
09/11/2016 +0.0416% 1510.062300 1510.691300 +0.629000
08/11/2016 -0.1246% 1511.945100 1510.062300 -1.882800
07/11/2016 +0.5717% 1503.325600 1511.945100 +8.619500
04/11/2016 +0.1727% 1500.730900 1503.325600 +2.594700
03/11/2016 -0.0994% 1502.223000 1500.730900 -1.492100
02/11/2016 -0.4337% 1508.751700 1502.223000 -6.528700
28/10/2016 -0.1769% 1511.423000 1508.751700 -2.671300
27/10/2016 -0.3128% 1516.158500 1511.423000 -4.735500
26/10/2016 -0.1568% 1518.537700 1516.158500 -2.379200
25/10/2016 -0.3240% 1523.465000 1518.537700 -4.927300
24/10/2016 -0.2207% 1526.831600 1523.465000 -3.366600
21/10/2016 -0.0659% 1527.838700 1526.831600 -1.007100
20/10/2016 -0.0904% 1529.220300 1527.838700 -1.381600
19/10/2016 +0.0084% 1529.092400 1529.220300 +0.127900
18/10/2016 +0.1188% 1527.277400 1529.092400 +1.815000
17/10/2016 -0.0659% 1528.284900 1527.277400 -1.007500
14/10/2016 -0.0779% 1529.476300 1528.284900 -1.191400
13/10/2016 +0.0149% 1529.248300 1529.476300 +0.228000
12/10/2016 +0.0295% 1528.797500 1529.248300 +0.450800
11/10/2016 -0.2576% 1532.740300 1528.797500 -3.942800
07/10/2016 -0.3432% 1538.010400 1532.740300 -5.270100
06/10/2016 +0.0721% 1536.902200 1538.010400 +1.108200
05/10/2016 +0.1848% 1534.063900 1536.902200 +2.838300
04/10/2016 -0.0193% 1534.359900 1534.063900 -0.296000
03/10/2016 -0.0659% 1535.372100 1534.359900 -1.012200
30/09/2016 +0.1024% 1533.800400 1535.372100 +1.571700
29/09/2016 -0.3910% 1539.809000 1533.800400 -6.008600
28/09/2016 +0.2378% 1536.152200 1539.809000 +3.656800
27/09/2016 +0.1049% 1534.541400 1536.152200 +1.610800
26/09/2016 -0.1409% 1536.705500 1534.541400 -2.164100
23/09/2016 -0.0623% 1537.662700 1536.705500 -0.957200
22/09/2016 -0.0667% 1538.688600 1537.662700 -1.025900
21/09/2016 +0.1630% 1536.182600 1538.688600 +2.506000
20/09/2016 +0.0659% 1535.169900 1536.182600 +1.012700
16/09/2016 +0.0358% 1534.620200 1535.169900 +0.549700
15/09/2016 +0.1254% 1532.696400 1534.620200 +1.923800
14/09/2016 +0.0211% 1532.373100 1532.696400 +0.323300
13/09/2016 -0.5084% 1540.184100 1532.373100 -7.811000
12/09/2016 +0.3424% 1534.920200 1540.184100 +5.263900
09/09/2016 -0.3808% 1540.775600 1534.920200 -5.855400
08/09/2016 +0.0243% 1540.401600 1540.775600 +0.374000
07/09/2016 -0.2494% 1544.248700 1540.401600 -3.847100
06/09/2016 +0.0035% 1544.194900 1544.248700 +0.053800
05/09/2016 -0.0732% 1545.325600 1544.194900 -1.130700
02/09/2016 +0.0286% 1544.884400 1545.325600 +0.441200
01/09/2016 +0.1219% 1543.001600 1544.884400 +1.882800
31/08/2016 +0.1388% 1540.861200 1543.001600 +2.140400
30/08/2016 +0.0201% 1540.551000 1540.861200 +0.310200
29/08/2016 +0.4397% 1533.792300 1540.551000 +6.758700
26/08/2016 -0.2497% 1537.627400 1533.792300 -3.835100
25/08/2016 -0.1924% 1540.589200 1537.627400 -2.961800
24/08/2016 +0.0253% 1540.198900 1540.589200 +0.390300
23/08/2016 +0.1376% 1538.081200 1540.198900 +2.117700
22/08/2016 +0.2261% 1534.607900 1538.081200 +3.473300
19/08/2016 +0.0709% 1533.520400 1534.607900 +1.087500
Mostrando 1 - 100 de 260 registros
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