Rentabilidades Diarias

CAPITAL MODERADO

RUN: 9017-4 | Serie: A
Estadísticas del Período
Promedio
0.0142%
Máximo
0.5632%
Mínimo
-0.7690%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/08/2016 +0.0131% 1533.320100 1533.520400 +0.200300
17/08/2016 +0.3004% 1528.720600 1533.320100 +4.599500
16/08/2016 +0.0674% 1527.690800 1528.720600 +1.029800
12/08/2016 +0.2004% 1524.633000 1527.690800 +3.057800
11/08/2016 +0.0372% 1524.066500 1524.633000 +0.566500
10/08/2016 -0.1706% 1526.668600 1524.066500 -2.602100
09/08/2016 +0.0053% 1526.587200 1526.668600 +0.081400
08/08/2016 +0.0560% 1525.732600 1526.587200 +0.854600
05/08/2016 +0.1603% 1523.288500 1525.732600 +2.444100
04/08/2016 +0.0545% 1522.459000 1523.288500 +0.829500
03/08/2016 +0.1752% 1519.793300 1522.459000 +2.665700
02/08/2016 -0.3184% 1524.639800 1519.793300 -4.846500
01/08/2016 -0.0089% 1524.775500 1524.639800 -0.135700
29/07/2016 -0.1305% 1526.766800 1524.775500 -1.991300
28/07/2016 -0.0267% 1527.174300 1526.766800 -0.407500
27/07/2016 +0.0955% 1525.717200 1527.174300 +1.457100
26/07/2016 +0.2555% 1521.824200 1525.717200 +3.893000
25/07/2016 +0.0827% 1520.565600 1521.824200 +1.258600
22/07/2016 +0.1173% 1518.782300 1520.565600 +1.783300
21/07/2016 -0.1784% 1521.494700 1518.782300 -2.712400
20/07/2016 +0.0785% 1520.300900 1521.494700 +1.193800
19/07/2016 -0.0919% 1521.698600 1520.300900 -1.397700
18/07/2016 +0.0694% 1520.642200 1521.698600 +1.056400
15/07/2016 +0.0383% 1520.060000 1520.642200 +0.582200
14/07/2016 -0.2393% 1523.702300 1520.060000 -3.642300
13/07/2016 +0.0004% 1523.695700 1523.702300 +0.006600
12/07/2016 +0.2566% 1519.790700 1523.695700 +3.905000
11/07/2016 +0.0780% 1518.606200 1519.790700 +1.184500
08/07/2016 +0.3886% 1512.716200 1518.606200 +5.890000
07/07/2016 -0.0814% 1513.948800 1512.716200 -1.232600
06/07/2016 +0.1626% 1511.489200 1513.948800 +2.459600
05/07/2016 -0.2095% 1514.658800 1511.489200 -3.169600
04/07/2016 +0.0190% 1514.371400 1514.658800 +0.287400
01/07/2016 -0.0026% 1514.410400 1514.371400 -0.039000
30/06/2016 +0.3548% 1509.046400 1514.410400 +5.364000
29/06/2016 +0.0203% 1508.739500 1509.046400 +0.306900
28/06/2016 -0.2054% 1511.842300 1508.739500 -3.102800
24/06/2016 -0.7690% 1523.513500 1511.842300 -11.671200
23/06/2016 +0.3270% 1518.539100 1523.513500 +4.974400
22/06/2016 -0.1663% 1521.066600 1518.539100 -2.527500
21/06/2016 -0.0436% 1521.729600 1521.066600 -0.663000
20/06/2016 +0.0483% 1520.995200 1521.729600 +0.734400
17/06/2016 -0.1098% 1522.666100 1520.995200 -1.670900
16/06/2016 +0.1838% 1519.870400 1522.666100 +2.795700
15/06/2016 +0.0130% 1519.673400 1519.870400 +0.197000
14/06/2016 -0.0199% 1519.976400 1519.673400 -0.303000
13/06/2016 -0.1911% 1522.883900 1519.976400 -2.907500
10/06/2016 -0.2540% 1526.757300 1522.883900 -3.873400
09/06/2016 +0.0397% 1526.151800 1526.757300 +0.605500
08/06/2016 -0.1890% 1529.039700 1526.151800 -2.887900
07/06/2016 +0.1179% 1527.238500 1529.039700 +1.801200
06/06/2016 +0.0830% 1525.971000 1527.238500 +1.267500
03/06/2016 -0.2521% 1529.823500 1525.971000 -3.852500
02/06/2016 +0.0598% 1528.908200 1529.823500 +0.915300
01/06/2016 +0.2250% 1525.472400 1528.908200 +3.435800
31/05/2016 -0.0395% 1526.075800 1525.472400 -0.603400
30/05/2016 +0.1207% 1524.234500 1526.075800 +1.841300
27/05/2016 +0.0990% 1522.725600 1524.234500 +1.508900
26/05/2016 -0.1377% 1524.823400 1522.725600 -2.097800
25/05/2016 +0.1936% 1521.874800 1524.823400 +2.948600
24/05/2016 +0.2455% 1518.142800 1521.874800 +3.732000
23/05/2016 +0.0645% 1517.164000 1518.142800 +0.978800
20/05/2016 +0.0622% 1516.220700 1517.164000 +0.943300
19/05/2016 +0.0758% 1515.071300 1516.220700 +1.149400
18/05/2016 -0.1333% 1517.092800 1515.071300 -2.021500
17/05/2016 -0.2113% 1520.301800 1517.092800 -3.209000
16/05/2016 +0.3894% 1514.393400 1520.301800 +5.908400
13/05/2016 +0.0079% 1514.273200 1514.393400 +0.120200
12/05/2016 +0.1401% 1512.153200 1514.273200 +2.120000
11/05/2016 -0.1313% 1514.140400 1512.153200 -1.987200
10/05/2016 +0.5632% 1505.636600 1514.140400 +8.503800
09/05/2016 +0.1229% 1503.787900 1505.636600 +1.848700
06/05/2016 +0.1181% 1502.013000 1503.787900 +1.774900
05/05/2016 -0.1497% 1504.262900 1502.013000 -2.249900
04/05/2016 -0.0483% 1504.989200 1504.262900 -0.726300
03/05/2016 +0.0137% 1504.783100 1504.989200 +0.206100
02/05/2016 +0.2262% 1501.383700 1504.783100 +3.399400
29/04/2016 -0.3166% 1506.145000 1501.383700 -4.761300
28/04/2016 -0.4172% 1512.441200 1506.145000 -6.296200
27/04/2016 +0.0601% 1511.532800 1512.441200 +0.908400
26/04/2016 +0.2303% 1508.055100 1511.532800 +3.477700
25/04/2016 +0.0103% 1507.899200 1508.055100 +0.155900
22/04/2016 +0.3329% 1502.888300 1507.899200 +5.010900
21/04/2016 -0.2576% 1506.764000 1502.888300 -3.875700
20/04/2016 +0.0381% 1506.190700 1506.764000 +0.573300
19/04/2016 -0.1537% 1508.506800 1506.190700 -2.316100
18/04/2016 +0.1193% 1506.708400 1508.506800 +1.798400
15/04/2016 -0.0650% 1507.688500 1506.708400 -0.980100
14/04/2016 -0.1612% 1510.121200 1507.688500 -2.432700
13/04/2016 +0.1605% 1507.699700 1510.121200 +2.421500
12/04/2016 -0.0107% 1507.861600 1507.699700 -0.161900
11/04/2016 +0.0219% 1507.531900 1507.861600 +0.329700
08/04/2016 +0.2177% 1504.253300 1507.531900 +3.278600
07/04/2016 -0.1589% 1506.645400 1504.253300 -2.392100
06/04/2016 +0.3113% 1501.962200 1506.645400 +4.683200
05/04/2016 -0.1236% 1503.819400 1501.962200 -1.857200
04/04/2016 -0.2019% 1506.859200 1503.819400 -3.039800
01/04/2016 +0.0685% 1505.826800 1506.859200 +1.032400
31/03/2016 -0.2290% 1509.279800 1505.826800 -3.453000
30/03/2016 -0.1723% 1511.882000 1509.279800 -2.602200
Mostrando 101 - 200 de 260 registros
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