Rentabilidades Diarias

CAPITAL MODERADO

RUN: 9017-4 | Serie: F1
Estadísticas del Período
Promedio
0.0058%
Máximo
0.4762%
Mínimo
-0.2592%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
368 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2017 +0.0559% 1573.175600 1574.054500 +0.878900
12/09/2017 +0.0947% 1571.685800 1573.175600 +1.489800
11/09/2017 +0.2900% 1567.134300 1571.685800 +4.551500
08/09/2017 +0.1306% 1565.088300 1567.134300 +2.046000
07/09/2017 -0.1637% 1567.652300 1565.088300 -2.564000
06/09/2017 +0.0855% 1566.313000 1567.652300 +1.339300
05/09/2017 -0.2096% 1569.599000 1566.313000 -3.286000
04/09/2017 +0.0052% 1569.518100 1569.599000 +0.080900
01/09/2017 -0.0626% 1570.500300 1569.518100 -0.982200
31/08/2017 +0.1251% 1568.537000 1570.500300 +1.963300
30/08/2017 +0.1138% 1566.752300 1568.537000 +1.784700
29/08/2017 -0.2102% 1570.048300 1566.752300 -3.296000
28/08/2017 -0.2364% 1573.763500 1570.048300 -3.715200
25/08/2017 -0.0108% 1573.933900 1573.763500 -0.170400
24/08/2017 -0.0980% 1575.476800 1573.933900 -1.542900
23/08/2017 -0.0051% 1575.556500 1575.476800 -0.079700
22/08/2017 +0.1018% 1573.953300 1575.556500 +1.603200
21/08/2017 -0.1326% 1576.042100 1573.953300 -2.088800
18/08/2017 +0.0549% 1575.176700 1576.042100 +0.865400
17/08/2017 -0.1201% 1577.070200 1575.176700 -1.893500
16/08/2017 +0.1007% 1575.483100 1577.070200 +1.587100
14/08/2017 +0.1238% 1573.533900 1575.483100 +1.949200
11/08/2017 -0.0408% 1574.176400 1573.533900 -0.642500
10/08/2017 -0.2592% 1578.261600 1574.176400 -4.085200
09/08/2017 -0.1055% 1579.927300 1578.261600 -1.665700
08/08/2017 +0.0131% 1579.720400 1579.927300 +0.206900
07/08/2017 -0.0118% 1579.907400 1579.720400 -0.187000
04/08/2017 +0.0409% 1579.260600 1579.907400 +0.646800
03/08/2017 -0.1471% 1581.585700 1579.260600 -2.325100
02/08/2017 +0.0740% 1580.415700 1581.585700 +1.170000
01/08/2017 +0.0894% 1579.002900 1580.415700 +1.412800
31/07/2017 +0.0087% 1578.866100 1579.002900 +0.136800
28/07/2017 +0.1339% 1576.753900 1578.866100 +2.112200
27/07/2017 +0.0122% 1576.562100 1576.753900 +0.191800
26/07/2017 +0.0754% 1575.374500 1576.562100 +1.187600
25/07/2017 +0.0189% 1575.076300 1575.374500 +0.298200
24/07/2017 -0.0350% 1575.627500 1575.076300 -0.551200
21/07/2017 -0.0090% 1575.769400 1575.627500 -0.141900
20/07/2017 -0.0384% 1576.375000 1575.769400 -0.605600
19/07/2017 +0.0592% 1575.441300 1576.375000 +0.933700
18/07/2017 -0.0726% 1576.585000 1575.441300 -1.143700
17/07/2017 -0.0552% 1577.455500 1576.585000 -0.870500
14/07/2017 -0.0971% 1578.987600 1577.455500 -1.532100
13/07/2017 +0.0132% 1578.779700 1578.987600 +0.207900
12/07/2017 +0.1063% 1577.103000 1578.779700 +1.676700
11/07/2017 +0.0311% 1576.613300 1577.103000 +0.489700
10/07/2017 -0.0134% 1576.824100 1576.613300 -0.210800
07/07/2017 -0.0320% 1577.328900 1576.824100 -0.504800
06/07/2017 -0.1394% 1579.529100 1577.328900 -2.200200
05/07/2017 +0.1037% 1577.891400 1579.529100 +1.637700
04/07/2017 +0.0438% 1577.200200 1577.891400 +0.691200
03/07/2017 -0.0186% 1577.493900 1577.200200 -0.293700
30/06/2017 +0.0459% 1576.769900 1577.493900 +0.724000
29/06/2017 -0.1513% 1579.157000 1576.769900 -2.387100
28/06/2017 +0.0231% 1578.792700 1579.157000 +0.364300
27/06/2017 -0.0494% 1579.572900 1578.792700 -0.780200
23/06/2017 -0.0558% 1580.454000 1579.572900 -0.881100
22/06/2017 +0.0177% 1580.174700 1580.454000 +0.279300
21/06/2017 -0.1101% 1581.915900 1580.174700 -1.741200
20/06/2017 -0.0566% 1582.811100 1581.915900 -0.895200
19/06/2017 +0.0469% 1582.068800 1582.811100 +0.742300
16/06/2017 -0.0600% 1583.018800 1582.068800 -0.950000
15/06/2017 +0.0345% 1582.473100 1583.018800 +0.545700
14/06/2017 -0.0731% 1583.630200 1582.473100 -1.157100
13/06/2017 +0.1115% 1581.866100 1583.630200 +1.764100
12/06/2017 -0.1086% 1583.585500 1581.866100 -1.719400
09/06/2017 -0.0816% 1584.877700 1583.585500 -1.292200
08/06/2017 -0.0493% 1585.659400 1584.877700 -0.781700
07/06/2017 -0.0348% 1586.212000 1585.659400 -0.552600
06/06/2017 +0.0082% 1586.082300 1586.212000 +0.129700
05/06/2017 -0.0634% 1587.087700 1586.082300 -1.005400
02/06/2017 +0.0793% 1585.829800 1587.087700 +1.257900
01/06/2017 +0.1155% 1583.998800 1585.829800 +1.831000
31/05/2017 -0.1092% 1585.729800 1583.998800 -1.731000
30/05/2017 +0.0098% 1585.573900 1585.729800 +0.155900
29/05/2017 +0.0675% 1584.504000 1585.573900 +1.069900
26/05/2017 +0.0178% 1584.221700 1584.504000 +0.282300
25/05/2017 -0.1472% 1586.556100 1584.221700 -2.334400
24/05/2017 +0.1017% 1584.943300 1586.556100 +1.612800
23/05/2017 +0.1848% 1582.017200 1584.943300 +2.926100
22/05/2017 -0.0396% 1582.644500 1582.017200 -0.627300
19/05/2017 -0.0925% 1584.109500 1582.644500 -1.465000
18/05/2017 +0.1814% 1581.238600 1584.109500 +2.870900
17/05/2017 -0.1260% 1583.232900 1581.238600 -1.994300
16/05/2017 -0.0308% 1583.721300 1583.232900 -0.488400
15/05/2017 +0.0532% 1582.878700 1583.721300 +0.842600
12/05/2017 -0.0049% 1582.956800 1582.878700 -0.078100
11/05/2017 -0.1808% 1585.820600 1582.956800 -2.863800
10/05/2017 -0.0948% 1587.324900 1585.820600 -1.504300
09/05/2017 -0.0248% 1587.718400 1587.324900 -0.393500
08/05/2017 -0.0145% 1587.948300 1587.718400 -0.229900
05/05/2017 +0.1779% 1585.125700 1587.948300 +2.822600
04/05/2017 +0.1138% 1583.322400 1585.125700 +1.803300
03/05/2017 +0.0042% 1583.256000 1583.322400 +0.066400
02/05/2017 +0.1595% 1580.733100 1583.256000 +2.522900
28/04/2017 -0.0588% 1581.663500 1580.733100 -0.930400
27/04/2017 -0.0464% 1582.398300 1581.663500 -0.734800
26/04/2017 +0.1927% 1579.351200 1582.398300 +3.047100
25/04/2017 +0.4762% 1571.848600 1579.351200 +7.502600
24/04/2017 +0.4369% 1564.996500 1571.848600 +6.852100
Mostrando 201 - 300 de 368 registros
Volver al Detalle Ver Historial