Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: APV
Estadísticas del Período
Promedio
0.0990%
Máximo
1.8695%
Mínimo
-1.5656%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/06/2017 -0.6692% 1760.005800 1748.268000 -11.737800
07/06/2017 -0.2893% 1765.104800 1760.005800 -5.099000
06/06/2017 +0.3341% 1759.216900 1765.104800 +5.887900
05/06/2017 -0.0415% 1759.947600 1759.216900 -0.730700
02/06/2017 +0.1665% 1757.019400 1759.947600 +2.928200
01/06/2017 +0.6104% 1746.328000 1757.019400 +10.691400
31/05/2017 -0.9512% 1763.019000 1746.328000 -16.691000
30/05/2017 +0.4143% 1755.729500 1763.019000 +7.289500
29/05/2017 +0.1429% 1753.222800 1755.729500 +2.506700
26/05/2017 +0.2571% 1748.720200 1753.222800 +4.502600
25/05/2017 +0.1814% 1745.550200 1748.720200 +3.170000
24/05/2017 +0.6004% 1735.101800 1745.550200 +10.448400
23/05/2017 +0.4259% 1727.727500 1735.101800 +7.374300
22/05/2017 -0.7704% 1741.089400 1727.727500 -13.361900
19/05/2017 +0.6612% 1729.616100 1741.089400 +11.473300
18/05/2017 -1.5656% 1756.908800 1729.616100 -27.292700
17/05/2017 -0.6623% 1768.582900 1756.908800 -11.674100
16/05/2017 -0.1929% 1771.997500 1768.582900 -3.414600
15/05/2017 +0.7982% 1757.909900 1771.997500 +14.087600
12/05/2017 +0.4401% 1750.189600 1757.909900 +7.720300
11/05/2017 -0.2960% 1755.378700 1750.189600 -5.189100
10/05/2017 +0.2634% 1750.761200 1755.378700 +4.617500
09/05/2017 -0.6652% 1762.445800 1750.761200 -11.684600
08/05/2017 -0.5360% 1771.918100 1762.445800 -9.472300
05/05/2017 +0.0704% 1770.671200 1771.918100 +1.246900
04/05/2017 -0.1296% 1772.967600 1770.671200 -2.296400
03/05/2017 -0.2423% 1777.268800 1772.967600 -4.301200
02/05/2017 +1.1126% 1757.604300 1777.268800 +19.664500
28/04/2017 -0.2252% 1761.567600 1757.604300 -3.963300
27/04/2017 -0.9210% 1777.866000 1761.567600 -16.298400
26/04/2017 -0.2499% 1782.313700 1777.866000 -4.447700
25/04/2017 +0.0507% 1781.410500 1782.313700 +0.903200
24/04/2017 +0.6555% 1769.771300 1781.410500 +11.639200
21/04/2017 -0.0757% 1771.111600 1769.771300 -1.340300
20/04/2017 -0.6559% 1782.766700 1771.111600 -11.655100
19/04/2017 -0.0041% 1782.840000 1782.766700 -0.073300
18/04/2017 -0.2838% 1787.907500 1782.840000 -5.067500
17/04/2017 -0.0097% 1788.081400 1787.907500 -0.173900
13/04/2017 +0.0919% 1786.439700 1788.081400 +1.641700
12/04/2017 -0.1558% 1789.225700 1786.439700 -2.786000
11/04/2017 -0.6171% 1800.300600 1789.225700 -11.074900
10/04/2017 -0.1211% 1802.481400 1800.300600 -2.180800
07/04/2017 +0.1542% 1799.703300 1802.481400 +2.778100
06/04/2017 +0.4606% 1791.433000 1799.703300 +8.270300
05/04/2017 +1.0296% 1773.082800 1791.433000 +18.350200
04/04/2017 +0.2614% 1768.454100 1773.082800 +4.628700
03/04/2017 -0.0468% 1769.282200 1768.454100 -0.828100
31/03/2017 -0.7459% 1782.528900 1769.282200 -13.246700
30/03/2017 -0.5040% 1791.535600 1782.528900 -9.006700
29/03/2017 +0.3579% 1785.134700 1791.535600 +6.400900
28/03/2017 +1.8695% 1752.071200 1785.134700 +33.063500
27/03/2017 -0.1666% 1754.992600 1752.071200 -2.921400
24/03/2017 +0.8360% 1740.382700 1754.992600 +14.609900
23/03/2017 +0.6509% 1729.092100 1740.382700 +11.290600
22/03/2017 +0.0493% 1728.239500 1729.092100 +0.852600
21/03/2017 +0.3662% 1721.921800 1728.239500 +6.317700
20/03/2017 -0.1143% 1723.891100 1721.921800 -1.969300
17/03/2017 +0.7317% 1711.323100 1723.891100 +12.568000
16/03/2017 +1.3564% 1688.267900 1711.323100 +23.055200
15/03/2017 +0.3279% 1682.741700 1688.267900 +5.526200
14/03/2017 +0.0901% 1681.226500 1682.741700 +1.515200
13/03/2017 +1.0979% 1662.869800 1681.226500 +18.356700
10/03/2017 +0.1137% 1660.979400 1662.869800 +1.890400
09/03/2017 -0.2303% 1664.809100 1660.979400 -3.829700
08/03/2017 -0.0796% 1666.135100 1664.809100 -1.326000
07/03/2017 +0.3646% 1660.070800 1666.135100 +6.064300
06/03/2017 +0.7740% 1647.271600 1660.070800 +12.799200
03/03/2017 +0.4790% 1639.400100 1647.271600 +7.871500
02/03/2017 +0.4711% 1631.695400 1639.400100 +7.704700
01/03/2017 +0.5631% 1622.532800 1631.695400 +9.162600
28/02/2017 +0.0762% 1621.296500 1622.532800 +1.236300
27/02/2017 +0.0391% 1620.662800 1621.296500 +0.633700
24/02/2017 -0.4952% 1628.708500 1620.662800 -8.045700
23/02/2017 -0.0059% 1628.804600 1628.708500 -0.096100
22/02/2017 +0.1361% 1626.588900 1628.804600 +2.215700
21/02/2017 +0.3265% 1621.286700 1626.588900 +5.302200
20/02/2017 -0.1087% 1623.050200 1621.286700 -1.763500
17/02/2017 -0.1383% 1625.296300 1623.050200 -2.246100
16/02/2017 +0.3875% 1619.010300 1625.296300 +6.286000
15/02/2017 +0.2433% 1615.075700 1619.010300 +3.934600
14/02/2017 -0.0510% 1615.899900 1615.075700 -0.824200
13/02/2017 +0.5614% 1606.853100 1615.899900 +9.046800
10/02/2017 +0.5805% 1597.552500 1606.853100 +9.300600
09/02/2017 +0.5793% 1588.324200 1597.552500 +9.228300
08/02/2017 +0.1848% 1585.392300 1588.324200 +2.931900
07/02/2017 +0.2114% 1582.044600 1585.392300 +3.347700
06/02/2017 -0.0064% 1582.145500 1582.044600 -0.100900
03/02/2017 +0.5699% 1573.153800 1582.145500 +8.991700
02/02/2017 +0.1419% 1570.923300 1573.153800 +2.230500
01/02/2017 +0.3579% 1565.311500 1570.923300 +5.611800
31/01/2017 -0.4639% 1572.590400 1565.311500 -7.278900
30/01/2017 -1.5322% 1596.870600 1572.590400 -24.280200
27/01/2017 -0.4542% 1604.140400 1596.870600 -7.269800
26/01/2017 +0.5161% 1595.882400 1604.140400 +8.258000
25/01/2017 +0.4907% 1588.069900 1595.882400 +7.812500
24/01/2017 +0.1341% 1585.942300 1588.069900 +2.127600
23/01/2017 -0.3196% 1591.019600 1585.942300 -5.077300
20/01/2017 -0.2708% 1595.333500 1591.019600 -4.313900
19/01/2017 -0.0102% 1595.496200 1595.333500 -0.162700
18/01/2017 +0.7552% 1583.491800 1595.496200 +12.004400
Mostrando 301 - 400 de 662 registros