Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: APV
Estadísticas del Período
Promedio
0.1137%
Máximo
1.2614%
Mínimo
-1.2457%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/11/2017 +0.7967% 1943.321100 1958.864900 +15.543800
03/11/2017 -0.5248% 1953.546100 1943.321100 -10.225000
02/11/2017 -1.2457% 1978.032700 1953.546100 -24.486600
31/10/2017 +0.0392% 1977.258400 1978.032700 +0.774300
30/10/2017 +1.2614% 1952.473800 1977.258400 +24.784600
26/10/2017 +0.0559% 1951.382200 1952.473800 +1.091600
25/10/2017 -0.5063% 1961.286800 1951.382200 -9.904600
24/10/2017 -0.2653% 1966.497400 1961.286800 -5.210600
23/10/2017 +0.5214% 1956.271500 1966.497400 +10.225900
20/10/2017 +0.5680% 1945.192100 1956.271500 +11.079400
19/10/2017 -0.4230% 1953.438000 1945.192100 -8.245900
18/10/2017 +0.4706% 1944.267100 1953.438000 +9.170900
17/10/2017 -0.1489% 1947.164900 1944.267100 -2.897800
16/10/2017 +0.4169% 1939.063700 1947.164900 +8.101200
13/10/2017 -0.0570% 1940.169600 1939.063700 -1.105900
12/10/2017 -0.2091% 1944.231000 1940.169600 -4.061400
11/10/2017 -0.1613% 1947.369000 1944.231000 -3.138000
10/10/2017 +0.1185% 1945.062800 1947.369000 +2.306200
06/10/2017 +0.2301% 1940.591700 1945.062800 +4.471100
05/10/2017 +0.2252% 1936.226800 1940.591700 +4.364900
04/10/2017 +0.5176% 1926.231700 1936.226800 +9.995100
03/10/2017 +0.8334% 1910.245700 1926.231700 +15.986000
02/10/2017 +0.3429% 1903.706000 1910.245700 +6.539700
29/09/2017 +0.6062% 1892.200900 1903.706000 +11.505100
28/09/2017 +0.2917% 1886.689300 1892.200900 +5.511600
27/09/2017 +0.5094% 1877.102600 1886.689300 +9.586700
26/09/2017 +0.0085% 1876.943900 1877.102600 +0.158700
25/09/2017 -0.5756% 1887.778600 1876.943900 -10.834700
22/09/2017 +0.2858% 1882.391100 1887.778600 +5.387500
21/09/2017 +0.4907% 1873.176800 1882.391100 +9.214300
20/09/2017 +0.8859% 1856.655000 1873.176800 +16.521800
15/09/2017 +0.6629% 1844.388400 1856.655000 +12.266600
14/09/2017 -0.1443% 1847.051600 1844.388400 -2.663200
13/09/2017 -0.0186% 1847.395400 1847.051600 -0.343800
12/09/2017 +0.7239% 1834.069600 1847.395400 +13.325800
11/09/2017 +0.8234% 1819.030600 1834.069600 +15.039000
08/09/2017 -0.0970% 1820.795600 1819.030600 -1.765000
07/09/2017 +0.0849% 1819.251300 1820.795600 +1.544300
06/09/2017 -0.4877% 1828.144900 1819.251300 -8.893600
05/09/2017 -0.4767% 1836.881200 1828.144900 -8.736300
04/09/2017 -0.1393% 1839.441600 1836.881200 -2.560400
01/09/2017 +0.2223% 1835.356300 1839.441600 +4.085300
31/08/2017 -0.1859% 1838.772200 1835.356300 -3.415900
30/08/2017 +0.0542% 1837.775500 1838.772200 +0.996700
29/08/2017 -0.1629% 1840.772400 1837.775500 -2.996900
28/08/2017 +0.0247% 1840.317700 1840.772400 +0.454700
25/08/2017 +0.7092% 1827.312700 1840.317700 +13.005000
24/08/2017 +0.3469% 1820.984900 1827.312700 +6.327800
23/08/2017 +0.1411% 1818.416900 1820.984900 +2.568000
22/08/2017 +0.1274% 1816.101600 1818.416900 +2.315300
21/08/2017 -0.0984% 1817.889900 1816.101600 -1.788300
18/08/2017 -0.1133% 1819.951200 1817.889900 -2.061300
17/08/2017 +0.1286% 1817.612100 1819.951200 +2.339100
16/08/2017 +0.6265% 1806.260300 1817.612100 +11.351800
14/08/2017 +0.6978% 1793.700000 1806.260300 +12.560300
11/08/2017 -0.5262% 1803.162800 1793.700000 -9.462800
10/08/2017 -0.5161% 1812.492100 1803.162800 -9.329300
09/08/2017 -0.8000% 1827.050900 1812.492100 -14.558800
08/08/2017 -0.0582% 1828.114900 1827.050900 -1.064000
07/08/2017 +0.3650% 1821.453900 1828.114900 +6.661000
04/08/2017 +0.3289% 1815.472500 1821.453900 +5.981400
03/08/2017 -0.3163% 1821.223600 1815.472500 -5.751100
02/08/2017 +0.3186% 1815.430000 1821.223600 +5.793600
01/08/2017 +0.1745% 1812.264300 1815.430000 +3.165700
31/07/2017 -0.3312% 1818.276700 1812.264300 -6.012400
28/07/2017 +0.3376% 1812.148800 1818.276700 +6.127900
27/07/2017 +0.2090% 1808.366100 1812.148800 +3.782700
26/07/2017 +0.1962% 1804.821300 1808.366100 +3.544800
25/07/2017 +0.3553% 1798.419800 1804.821300 +6.401500
24/07/2017 -0.4189% 1805.969500 1798.419800 -7.549700
21/07/2017 -0.1014% 1807.800900 1805.969500 -1.831400
20/07/2017 -0.1098% 1809.787000 1807.800900 -1.986100
19/07/2017 +0.2608% 1805.072700 1809.787000 +4.714300
18/07/2017 -0.1422% 1807.641700 1805.072700 -2.569000
17/07/2017 +0.6872% 1795.262600 1807.641700 +12.379100
14/07/2017 +0.2607% 1790.587600 1795.262600 +4.675000
13/07/2017 +0.6154% 1779.602000 1790.587600 +10.985600
12/07/2017 +0.8629% 1764.311600 1779.602000 +15.290400
11/07/2017 +0.0056% 1764.212300 1764.311600 +0.099300
10/07/2017 +0.9078% 1748.268900 1764.212300 +15.943400
07/07/2017 +0.5242% 1739.129300 1748.268900 +9.139600
06/07/2017 -0.2585% 1743.630600 1739.129300 -4.501300
05/07/2017 +0.4878% 1735.145500 1743.630600 +8.485100
04/07/2017 +1.1705% 1714.954200 1735.145500 +20.191300
03/07/2017 +0.2986% 1709.841800 1714.954200 +5.112400
30/06/2017 +0.4451% 1702.248700 1709.841800 +7.593100
29/06/2017 -0.6282% 1712.976100 1702.248700 -10.727400
28/06/2017 -0.1563% 1715.654900 1712.976100 -2.678800
27/06/2017 -0.3046% 1720.888500 1715.654900 -5.233600
23/06/2017 +0.3728% 1714.484200 1720.888500 +6.404300
22/06/2017 +0.0400% 1713.798900 1714.484200 +0.685300
21/06/2017 -1.0677% 1732.195900 1713.798900 -18.397000
20/06/2017 -0.5774% 1742.226200 1732.195900 -10.030300
19/06/2017 -0.0451% 1743.012800 1742.226200 -0.786600
16/06/2017 -0.0833% 1744.465300 1743.012800 -1.452500
15/06/2017 -0.5179% 1753.522900 1744.465300 -9.057600
14/06/2017 +0.0637% 1752.405800 1753.522900 +1.117100
13/06/2017 +0.5967% 1741.980000 1752.405800 +10.425800
12/06/2017 -0.2298% 1745.987500 1741.980000 -4.007500
09/06/2017 -0.1305% 1748.268000 1745.987500 -2.280500
Mostrando 201 - 300 de 662 registros
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