Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0683%
Máximo
1.3116%
Mínimo
-1.3894%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/08/2018 -0.2109% 1809.283500 1805.471900 -3.811600
23/08/2018 +0.1997% 1805.673900 1809.283500 +3.609600
22/08/2018 +0.3083% 1800.114800 1805.673900 +5.559100
21/08/2018 -0.0214% 1800.499600 1800.114800 -0.384800
20/08/2018 -0.0279% 1801.001400 1800.499600 -0.501800
17/08/2018 -0.0948% 1802.710000 1801.001400 -1.708600
16/08/2018 -0.2891% 1807.928300 1802.710000 -5.218300
14/08/2018 +0.5500% 1798.012800 1807.928300 +9.915500
13/08/2018 -0.3550% 1804.407400 1798.012800 -6.394600
10/08/2018 -0.5950% 1815.174800 1804.407400 -10.767400
09/08/2018 -0.7097% 1828.103400 1815.174800 -12.928600
08/08/2018 -0.4414% 1836.191000 1828.103400 -8.087600
07/08/2018 -0.5538% 1846.387900 1836.191000 -10.196900
06/08/2018 -0.6826% 1859.034700 1846.387900 -12.646800
03/08/2018 +0.6311% 1847.339100 1859.034700 +11.695600
02/08/2018 -0.6183% 1858.796100 1847.339100 -11.457000
01/08/2018 -0.2708% 1863.836600 1858.796100 -5.040500
31/07/2018 +0.9410% 1846.380400 1863.836600 +17.456200
30/07/2018 -0.4475% 1854.661200 1846.380400 -8.280800
27/07/2018 -0.9212% 1871.825900 1854.661200 -17.164700
26/07/2018 -0.0010% 1871.843700 1871.825900 -0.017800
25/07/2018 +0.1113% 1869.761300 1871.843700 +2.082400
24/07/2018 +0.6556% 1857.543500 1869.761300 +12.217800
23/07/2018 -0.1837% 1860.959700 1857.543500 -3.416200
20/07/2018 +0.8444% 1845.311000 1860.959700 +15.648700
19/07/2018 +0.0537% 1844.320600 1845.311000 +0.990400
18/07/2018 +0.4083% 1836.804700 1844.320600 +7.515900
17/07/2018 +0.8877% 1820.572100 1836.804700 +16.232600
13/07/2018 +0.1418% 1817.992800 1820.572100 +2.579300
12/07/2018 -0.0830% 1819.501800 1817.992800 -1.509000
11/07/2018 -0.4676% 1828.030300 1819.501800 -8.528500
10/07/2018 -0.0540% 1829.017100 1828.030300 -0.986800
09/07/2018 +0.5625% 1818.756900 1829.017100 +10.260200
06/07/2018 +0.5119% 1809.470900 1818.756900 +9.286000
05/07/2018 +0.1720% 1806.360400 1809.470900 +3.110500
04/07/2018 -0.5924% 1817.092200 1806.360400 -10.731800
03/07/2018 -0.1872% 1820.496900 1817.092200 -3.404700
29/06/2018 +0.4991% 1811.432600 1820.496900 +9.064300
28/06/2018 -0.4604% 1819.791900 1811.432600 -8.359300
27/06/2018 -0.0655% 1820.984300 1819.791900 -1.192400
26/06/2018 -0.2089% 1824.791900 1820.984300 -3.807600
25/06/2018 -1.2851% 1848.393000 1824.791900 -23.601100
22/06/2018 -0.5674% 1858.910600 1848.393000 -10.517600
21/06/2018 -0.4434% 1867.171100 1858.910600 -8.260500
20/06/2018 +0.1254% 1864.830300 1867.171100 +2.340800
19/06/2018 -0.3436% 1871.248300 1864.830300 -6.418000
18/06/2018 -0.4254% 1879.224800 1871.248300 -7.976500
15/06/2018 -1.0752% 1899.540100 1879.224800 -20.315300
14/06/2018 -0.0962% 1901.368100 1899.540100 -1.828000
13/06/2018 +0.0923% 1899.614300 1901.368100 +1.753800
12/06/2018 +0.0982% 1897.750200 1899.614300 +1.864100
11/06/2018 +0.4758% 1888.742400 1897.750200 +9.007800
08/06/2018 +0.4116% 1880.985000 1888.742400 +7.757400
07/06/2018 -0.4471% 1889.413800 1880.985000 -8.428800
06/06/2018 -0.6988% 1902.662900 1889.413800 -13.249100
05/06/2018 +0.0871% 1901.006700 1902.662900 +1.656200
04/06/2018 +1.1803% 1878.700500 1901.006700 +22.306200
01/06/2018 +0.1285% 1876.287600 1878.700500 +2.412900
31/05/2018 -0.6290% 1888.127300 1876.287600 -11.839700
30/05/2018 -0.2189% 1892.264400 1888.127300 -4.137100
29/05/2018 -1.3894% 1918.739900 1892.264400 -26.475500
28/05/2018 -0.2123% 1922.818300 1918.739900 -4.078400
25/05/2018 +0.3239% 1916.599700 1922.818300 +6.218600
24/05/2018 -0.9044% 1934.011800 1916.599700 -17.412100
23/05/2018 -0.4618% 1942.964300 1934.011800 -8.952500
22/05/2018 -0.7778% 1958.136200 1942.964300 -15.171900
18/05/2018 -0.4313% 1966.599300 1958.136200 -8.463100
17/05/2018 -0.2519% 1971.559600 1966.599300 -4.960300
16/05/2018 +0.2746% 1966.152700 1971.559600 +5.406900
15/05/2018 +0.0987% 1964.212100 1966.152700 +1.940600
14/05/2018 -0.4330% 1972.734900 1964.212100 -8.522800
11/05/2018 +0.2945% 1966.934300 1972.734900 +5.800600
10/05/2018 +0.3750% 1959.572400 1966.934300 +7.361900
09/05/2018 +0.5021% 1949.758200 1959.572400 +9.814200
08/05/2018 -0.1623% 1952.925300 1949.758200 -3.167100
07/05/2018 -0.1890% 1956.620300 1952.925300 -3.695000
04/05/2018 -0.2282% 1961.089900 1956.620300 -4.469600
03/05/2018 -0.8616% 1978.060600 1961.089900 -16.970700
02/05/2018 -0.5406% 1988.782300 1978.060600 -10.721700
30/04/2018 +0.5881% 1977.120900 1988.782300 +11.661400
27/04/2018 +0.2207% 1972.761600 1977.120900 +4.359300
26/04/2018 +0.1463% 1969.876800 1972.761600 +2.884800
25/04/2018 -0.5244% 1980.233300 1969.876800 -10.356500
24/04/2018 -0.1138% 1982.488800 1980.233300 -2.255500
23/04/2018 +0.1698% 1979.125000 1982.488800 +3.363800
20/04/2018 -0.3826% 1986.711400 1979.125000 -7.586400
19/04/2018 +0.2499% 1981.752000 1986.711400 +4.959400
18/04/2018 +0.7966% 1966.028800 1981.752000 +15.723200
17/04/2018 +0.1774% 1962.545100 1966.028800 +3.483700
16/04/2018 -0.2936% 1968.314900 1962.545100 -5.769800
13/04/2018 +0.0911% 1966.523500 1968.314900 +1.791400
12/04/2018 +0.3115% 1960.407000 1966.523500 +6.116500
11/04/2018 +0.0459% 1959.507900 1960.407000 +0.899100
10/04/2018 +0.2557% 1954.503500 1959.507900 +5.004400
09/04/2018 -0.0911% 1956.284100 1954.503500 -1.780600
06/04/2018 -0.2234% 1960.658600 1956.284100 -4.374500
05/04/2018 +1.3116% 1935.109800 1960.658600 +25.548800
04/04/2018 -0.0878% 1936.809700 1935.109800 -1.699900
03/04/2018 +0.1104% 1934.672500 1936.809700 +2.137200
02/04/2018 +0.0852% 1933.025500 1934.672500 +1.647000
Mostrando 1 - 100 de 662 registros
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