Rentabilidades Diarias

CAPITAL MODERADO

RUN: 9017-4 | Serie: F1
Estadísticas del Período
Promedio
0.0064%
Máximo
0.4237%
Mínimo
-0.3599%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2018 +0.4237% 1588.707400 1595.453800 +6.746400
05/07/2018 +0.1828% 1585.805300 1588.707400 +2.902100
04/07/2018 +0.0813% 1584.517300 1585.805300 +1.288000
03/07/2018 +0.0086% 1584.380400 1584.517300 +0.136900
29/06/2018 +0.0781% 1583.143800 1584.380400 +1.236600
28/06/2018 +0.0787% 1581.898600 1583.143800 +1.245200
27/06/2018 -0.1603% 1584.435700 1581.898600 -2.537100
26/06/2018 -0.0639% 1585.447700 1584.435700 -1.012000
25/06/2018 -0.1040% 1587.096900 1585.447700 -1.649200
22/06/2018 -0.0601% 1588.051800 1587.096900 -0.954900
21/06/2018 -0.0316% 1588.554100 1588.051800 -0.502300
20/06/2018 -0.1049% 1590.220800 1588.554100 -1.666700
19/06/2018 -0.0066% 1590.326300 1590.220800 -0.105500
18/06/2018 -0.2334% 1594.042900 1590.326300 -3.716600
15/06/2018 -0.0537% 1594.899700 1594.042900 -0.856800
14/06/2018 -0.2566% 1598.998100 1594.899700 -4.098400
13/06/2018 -0.0594% 1599.947700 1598.998100 -0.949600
12/06/2018 -0.0056% 1600.037800 1599.947700 -0.090100
11/06/2018 +0.1104% 1598.272600 1600.037800 +1.765200
08/06/2018 +0.1113% 1596.494900 1598.272600 +1.777700
07/06/2018 -0.0805% 1597.779900 1596.494900 -1.285000
06/06/2018 -0.1302% 1599.861700 1597.779900 -2.081800
05/06/2018 +0.0687% 1598.762700 1599.861700 +1.099000
04/06/2018 +0.1977% 1595.605100 1598.762700 +3.157600
01/06/2018 +0.1901% 1592.574800 1595.605100 +3.030300
31/05/2018 +0.0496% 1591.784500 1592.574800 +0.790300
30/05/2018 +0.1331% 1589.667900 1591.784500 +2.116600
29/05/2018 -0.3599% 1595.399300 1589.667900 -5.731400
28/05/2018 -0.0811% 1596.693800 1595.399300 -1.294500
25/05/2018 +0.0331% 1596.164800 1596.693800 +0.529000
24/05/2018 -0.2175% 1599.639700 1596.164800 -3.474900
23/05/2018 -0.2084% 1602.976800 1599.639700 -3.337100
22/05/2018 -0.3403% 1608.441500 1602.976800 -5.464700
18/05/2018 +0.0006% 1608.431600 1608.441500 +0.009900
17/05/2018 +0.0154% 1608.184500 1608.431600 +0.247100
16/05/2018 -0.0449% 1608.907300 1608.184500 -0.722800
15/05/2018 +0.1226% 1606.935400 1608.907300 +1.971900
14/05/2018 +0.1439% 1604.624400 1606.935400 +2.311000
11/05/2018 -0.2153% 1608.083100 1604.624400 -3.458700
10/05/2018 +0.0764% 1606.854300 1608.083100 +1.228800
09/05/2018 -0.0923% 1608.338200 1606.854300 -1.483900
08/05/2018 +0.2705% 1603.992900 1608.338200 +4.345300
07/05/2018 +0.0477% 1603.227700 1603.992900 +0.765200
04/05/2018 +0.0569% 1602.316500 1603.227700 +0.911200
03/05/2018 -0.1196% 1604.233600 1602.316500 -1.917100
02/05/2018 +0.0110% 1604.057100 1604.233600 +0.176500
30/04/2018 +0.2123% 1600.656000 1604.057100 +3.401100
27/04/2018 +0.1916% 1597.592500 1600.656000 +3.063500
26/04/2018 +0.0321% 1597.080200 1597.592500 +0.512300
25/04/2018 -0.0569% 1597.989000 1597.080200 -0.908800
24/04/2018 -0.1977% 1601.151300 1597.989000 -3.162300
23/04/2018 +0.1034% 1599.496900 1601.151300 +1.654400
20/04/2018 -0.0201% 1599.819200 1599.496900 -0.322300
19/04/2018 +0.0357% 1599.248800 1599.819200 +0.570400
18/04/2018 +0.1767% 1596.425900 1599.248800 +2.822900
17/04/2018 +0.0829% 1595.103200 1596.425900 +1.322700
16/04/2018 -0.0523% 1595.938400 1595.103200 -0.835200
13/04/2018 -0.1143% 1597.763900 1595.938400 -1.825500
12/04/2018 -0.0128% 1597.968400 1597.763900 -0.204500
11/04/2018 -0.0738% 1599.148200 1597.968400 -1.179800
10/04/2018 +0.1576% 1596.630100 1599.148200 +2.518100
09/04/2018 -0.1247% 1598.622200 1596.630100 -1.992100
06/04/2018 -0.0952% 1600.144400 1598.622200 -1.522200
05/04/2018 +0.1802% 1597.263600 1600.144400 +2.880800
04/04/2018 +0.0151% 1597.022900 1597.263600 +0.240700
03/04/2018 +0.1080% 1595.299800 1597.022900 +1.723100
02/04/2018 -0.1340% 1597.438200 1595.299800 -2.138400
29/03/2018 +0.1847% 1594.490200 1597.438200 +2.948000
28/03/2018 +0.0771% 1593.260700 1594.490200 +1.229500
27/03/2018 +0.0410% 1592.607800 1593.260700 +0.652900
26/03/2018 +0.1233% 1590.644600 1592.607800 +1.963200
23/03/2018 -0.2038% 1593.890400 1590.644600 -3.245800
22/03/2018 -0.2509% 1597.894900 1593.890400 -4.004500
21/03/2018 -0.0260% 1598.311100 1597.894900 -0.416200
20/03/2018 +0.0014% 1598.289400 1598.311100 +0.021700
19/03/2018 -0.1726% 1601.050300 1598.289400 -2.760900
16/03/2018 +0.1698% 1598.333800 1601.050300 +2.716500
15/03/2018 +0.0518% 1597.506300 1598.333800 +0.827500
14/03/2018 -0.0129% 1597.712100 1597.506300 -0.205800
13/03/2018 -0.0888% 1599.131800 1597.712100 -1.419700
12/03/2018 +0.1700% 1596.415900 1599.131800 +2.715900
09/03/2018 +0.1573% 1593.906100 1596.415900 +2.509800
08/03/2018 +0.0987% 1592.332900 1593.906100 +1.573200
07/03/2018 +0.1229% 1590.377200 1592.332900 +1.955700
06/03/2018 -0.0715% 1591.515100 1590.377200 -1.137900
05/03/2018 +0.1290% 1589.462800 1591.515100 +2.052300
02/03/2018 +0.0368% 1588.877200 1589.462800 +0.585600
01/03/2018 -0.1115% 1590.649600 1588.877200 -1.772400
28/02/2018 -0.0560% 1591.541400 1590.649600 -0.891800
27/02/2018 -0.2435% 1595.421100 1591.541400 -3.879700
26/02/2018 +0.0027% 1595.377800 1595.421100 +0.043300
23/02/2018 +0.0378% 1594.775000 1595.377800 +0.602800
22/02/2018 +0.1569% 1592.274800 1594.775000 +2.500200
21/02/2018 -0.0674% 1593.348300 1592.274800 -1.073500
20/02/2018 +0.0164% 1593.087000 1593.348300 +0.261300
19/02/2018 +0.1293% 1591.028700 1593.087000 +2.058300
16/02/2018 +0.1121% 1589.246500 1591.028700 +1.782200
15/02/2018 +0.0780% 1588.007400 1589.246500 +1.239100
14/02/2018 +0.2842% 1583.500700 1588.007400 +4.506700
13/02/2018 -0.1087% 1585.222400 1583.500700 -1.721700
Mostrando 1 - 100 de 368 registros
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