Rentabilidades Diarias

CAPITAL MODERADO

RUN: 9017-4 | Serie: A
Estadísticas del Período
Promedio
0.0071%
Máximo
0.6508%
Mínimo
-0.6649%
Total Días
60
Días +
31
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
260 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/03/2016 +0.4288% 1505.413300 1511.882000 +6.468700
28/03/2016 +0.0457% 1504.726100 1505.413300 +0.687200
24/03/2016 +0.1743% 1502.106100 1504.726100 +2.620000
23/03/2016 -0.3399% 1507.220300 1502.106100 -5.114200
22/03/2016 -0.0639% 1508.183700 1507.220300 -0.963400
21/03/2016 +0.1687% 1505.641600 1508.183700 +2.542100
18/03/2016 +0.0712% 1504.569600 1505.641600 +1.072000
17/03/2016 -0.2611% 1508.502600 1504.569600 -3.933000
16/03/2016 +0.3662% 1502.987900 1508.502600 +5.514700
15/03/2016 -0.1596% 1505.389100 1502.987900 -2.401200
14/03/2016 +0.0048% 1505.316100 1505.389100 +0.073000
11/03/2016 +0.6508% 1495.551700 1505.316100 +9.764400
10/03/2016 -0.0827% 1496.788300 1495.551700 -1.236600
09/03/2016 +0.0241% 1496.428000 1496.788300 +0.360300
08/03/2016 -0.2995% 1500.916900 1496.428000 -4.488900
07/03/2016 +0.0424% 1500.280100 1500.916900 +0.636800
04/03/2016 -0.0484% 1501.005900 1500.280100 -0.725800
03/03/2016 +0.1507% 1498.745100 1501.005900 +2.260800
02/03/2016 -0.0596% 1499.638800 1498.745100 -0.893700
01/03/2016 +0.5751% 1491.039500 1499.638800 +8.599300
29/02/2016 +0.2509% 1487.303000 1491.039500 +3.736500
26/02/2016 -0.1448% 1489.458100 1487.303000 -2.155100
25/02/2016 +0.0481% 1488.742000 1489.458100 +0.716100
24/02/2016 +0.2629% 1484.833200 1488.742000 +3.908800
23/02/2016 -0.2765% 1488.944200 1484.833200 -4.111000
22/02/2016 -0.0100% 1489.093200 1488.944200 -0.149000
19/02/2016 +0.0667% 1488.099800 1489.093200 +0.993400
18/02/2016 -0.2001% 1491.080900 1488.099800 -2.981100
17/02/2016 +0.4332% 1484.635900 1491.080900 +6.445000
16/02/2016 +0.6290% 1475.326900 1484.635900 +9.309000
15/02/2016 -0.2469% 1478.973400 1475.326900 -3.646500
12/02/2016 +0.2479% 1475.311000 1478.973400 +3.662400
11/02/2016 -0.1607% 1477.684100 1475.311000 -2.373100
10/02/2016 -0.0992% 1479.150100 1477.684100 -1.466000
09/02/2016 +0.0168% 1478.901600 1479.150100 +0.248500
08/02/2016 -0.0026% 1478.939600 1478.901600 -0.038000
05/02/2016 -0.3689% 1484.405200 1478.939600 -5.465600
04/02/2016 -0.2945% 1488.782900 1484.405200 -4.377700
03/02/2016 +0.1174% 1487.036800 1488.782900 +1.746100
02/02/2016 -0.5070% 1494.595300 1487.036800 -7.558500
01/02/2016 +0.0667% 1493.598100 1494.595300 +0.997200
29/01/2016 +0.6165% 1484.418000 1493.598100 +9.180100
28/01/2016 +0.0148% 1484.197600 1484.418000 +0.220400
27/01/2016 -0.3991% 1490.133500 1484.197600 -5.935900
26/01/2016 +0.5665% 1481.715700 1490.133500 +8.417800
25/01/2016 -0.3636% 1487.113000 1481.715700 -5.397300
22/01/2016 +0.1797% 1484.443100 1487.113000 +2.669900
21/01/2016 +0.0236% 1484.093300 1484.443100 +0.349800
20/01/2016 -0.2514% 1487.828800 1484.093300 -3.735500
19/01/2016 -0.1263% 1489.708700 1487.828800 -1.879900
18/01/2016 -0.0091% 1489.844000 1489.708700 -0.135300
15/01/2016 -0.3898% 1495.662400 1489.844000 -5.818400
14/01/2016 +0.3148% 1490.961500 1495.662400 +4.700900
13/01/2016 -0.6649% 1500.908400 1490.961500 -9.946900
12/01/2016 +0.0832% 1499.659800 1500.908400 +1.248600
11/01/2016 +0.2795% 1495.473700 1499.659800 +4.186100
08/01/2016 -0.2998% 1499.963200 1495.473700 -4.489500
07/01/2016 -0.2819% 1504.197300 1499.963200 -4.234100
06/01/2016 -0.1506% 1506.463600 1504.197300 -2.266300
05/01/2016 +0.0677% 1505.443900 1506.463600 +1.019700
Mostrando 201 - 260 de 260 registros
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