Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0133%
Máximo
6.6427%
Mínimo
-3.6473%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/03/2018 +1.0499% 1912.836900 1933.025500 +20.188600
28/03/2018 +0.0717% 1911.465500 1912.836900 +1.371400
27/03/2018 +0.5544% 1900.898600 1911.465500 +10.566900
26/03/2018 -0.5997% 1912.332100 1900.898600 -11.433500
23/03/2018 -0.2954% 1917.989000 1912.332100 -5.656900
22/03/2018 -0.7295% 1932.031300 1917.989000 -14.042300
21/03/2018 -0.1273% 1934.492600 1932.031300 -2.461300
20/03/2018 -0.4207% 1942.648600 1934.492600 -8.156000
19/03/2018 -0.5445% 1953.256000 1942.648600 -10.607400
16/03/2018 -0.1524% 1956.235300 1953.256000 -2.979300
15/03/2018 -0.3729% 1963.543000 1956.235300 -7.307700
14/03/2018 -0.3954% 1971.322300 1963.543000 -7.779300
13/03/2018 -0.0335% 1971.983000 1971.322300 -0.660700
12/03/2018 +0.5443% 1961.278600 1971.983000 +10.704400
09/03/2018 +0.8938% 1943.827700 1961.278600 +17.450900
08/03/2018 +0.4397% 1935.299200 1943.827700 +8.528500
07/03/2018 -0.1653% 1938.500600 1935.299200 -3.201400
06/03/2018 +0.4470% 1929.855800 1938.500600 +8.644800
05/03/2018 +0.3026% 1924.025500 1929.855800 +5.830300
02/03/2018 -0.8284% 1940.030800 1924.025500 -16.005300
01/03/2018 -0.9105% 1957.775600 1940.030800 -17.744800
28/02/2018 -0.6782% 1971.098000 1957.775600 -13.322400
27/02/2018 -0.5846% 1982.653800 1971.098000 -11.555800
26/02/2018 -0.7927% 1998.432300 1982.653800 -15.778500
23/02/2018 +0.2088% 1994.263100 1998.432300 +4.169200
22/02/2018 +0.3360% 1987.573500 1994.263100 +6.689600
21/02/2018 +0.7415% 1972.889900 1987.573500 +14.683600
20/02/2018 +0.4357% 1964.312600 1972.889900 +8.577300
19/02/2018 -0.0224% 1964.751800 1964.312600 -0.439200
16/02/2018 -0.0752% 1966.229700 1964.751800 -1.477900
15/02/2018 +1.6663% 1933.738500 1966.229700 +32.491200
14/02/2018 +0.2647% 1928.627300 1933.738500 +5.111200
13/02/2018 -1.2378% 1952.648400 1928.627300 -24.021100
12/02/2018 +0.1724% 1949.284200 1952.648400 +3.364200
09/02/2018 -1.8716% 1986.111400 1949.284200 -36.827200
08/02/2018 -0.9071% 2004.210300 1986.111400 -18.098900
07/02/2018 +1.2250% 1979.809100 2004.210300 +24.401200
06/02/2018 -1.8535% 2016.847800 1979.809100 -37.038700
05/02/2018 -0.9480% 2036.059200 2016.847800 -19.211400
02/02/2018 -0.6965% 2050.289600 2036.059200 -14.230400
01/02/2018 +0.0571% 2049.120200 2050.289600 +1.169400
31/01/2018 +0.3142% 2042.692500 2049.120200 +6.427700
30/01/2018 -0.5252% 2053.448900 2042.692500 -10.756400
29/01/2018 +0.7258% 2038.598300 2053.448900 +14.850600
26/01/2018 +0.0364% 2037.855700 2038.598300 +0.742600
25/01/2018 +0.4295% 2029.121800 2037.855700 +8.733900
24/01/2018 -0.2026% 2033.236000 2029.121800 -4.114200
23/01/2018 -0.2074% 2037.457400 2033.236000 -4.221400
22/01/2018 -0.3983% 2045.589700 2037.457400 -8.132300
19/01/2018 +0.2948% 2039.568800 2045.589700 +6.020900
18/01/2018 +0.7763% 2023.796800 2039.568800 +15.772000
17/01/2018 +0.3627% 2016.470300 2023.796800 +7.326500
16/01/2018 -0.0041% 2016.553200 2016.470300 -0.082900
15/01/2018 +0.5273% 2005.948000 2016.553200 +10.605200
12/01/2018 +0.4183% 1997.575500 2005.948000 +8.372500
11/01/2018 +0.2664% 1992.262000 1997.575500 +5.313500
10/01/2018 -0.4374% 2000.995600 1992.262000 -8.733600
09/01/2018 +0.0869% 1999.256500 2000.995600 +1.739100
08/01/2018 +0.5071% 1989.143700 1999.256500 +10.112800
05/01/2018 +0.7045% 1975.179900 1989.143700 +13.963800
04/01/2018 -0.0015% 1975.210300 1975.179900 -0.030400
03/01/2018 +0.4806% 1965.740800 1975.210300 +9.469500
02/01/2018 +0.6039% 1953.905700 1965.740800 +11.835100
29/12/2017 +0.4051% 1946.006200 1953.905700 +7.899500
28/12/2017 +0.8306% 1929.910300 1946.006200 +16.095900
27/12/2017 -0.4634% 1938.874400 1929.910300 -8.964100
26/12/2017 +0.1162% 1936.622900 1938.874400 +2.251500
22/12/2017 +0.7015% 1923.084200 1936.622900 +13.538700
21/12/2017 -1.0550% 1943.480500 1923.084200 -20.396300
20/12/2017 -0.7850% 1958.796100 1943.480500 -15.315600
19/12/2017 -0.4852% 1968.323200 1958.796100 -9.527100
18/12/2017 +6.6427% 1841.820800 1968.323200 +126.502400
15/12/2017 +1.2757% 1818.473300 1841.820800 +23.347500
14/12/2017 +0.2674% 1813.617400 1818.473300 +4.855900
13/12/2017 +1.2377% 1791.308500 1813.617400 +22.308900
12/12/2017 +0.6343% 1779.982600 1791.308500 +11.325900
11/12/2017 +1.9455% 1745.688200 1779.982600 +34.294400
07/12/2017 -0.0952% 1747.351400 1745.688200 -1.663200
06/12/2017 -1.2113% 1768.645300 1747.351400 -21.293900
05/12/2017 -1.2162% 1790.287000 1768.645300 -21.641700
04/12/2017 +0.1732% 1787.188400 1790.287000 +3.098600
01/12/2017 +0.3510% 1780.926800 1787.188400 +6.261600
30/11/2017 -0.6240% 1792.073900 1780.926800 -11.147100
29/11/2017 -0.5438% 1801.846300 1792.073900 -9.772400
28/11/2017 +0.3858% 1794.908000 1801.846300 +6.938300
27/11/2017 -0.3750% 1801.651600 1794.908000 -6.743600
24/11/2017 +0.1608% 1798.757600 1801.651600 +2.894000
23/11/2017 -2.0911% 1836.767400 1798.757600 -38.009800
22/11/2017 -0.4454% 1844.966900 1836.767400 -8.199500
21/11/2017 +0.7672% 1830.866800 1844.966900 +14.100100
20/11/2017 -3.6473% 1898.876800 1830.866800 -68.010000
17/11/2017 +0.7857% 1884.015600 1898.876800 +14.861200
16/11/2017 +0.8790% 1867.528400 1884.015600 +16.487200
15/11/2017 -1.1393% 1888.926200 1867.528400 -21.397800
14/11/2017 -0.3613% 1895.763300 1888.926200 -6.837100
13/11/2017 -1.1106% 1916.935700 1895.763300 -21.172400
10/11/2017 -0.6242% 1928.938000 1916.935700 -12.002300
09/11/2017 -0.5505% 1939.585800 1928.938000 -10.647800
08/11/2017 -0.5885% 1951.033600 1939.585800 -11.447800
07/11/2017 -0.4006% 1958.864900 1951.033600 -7.831300
Mostrando 101 - 200 de 662 registros
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