Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0132%
Máximo
1.2712%
Mínimo
-2.0488%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/01/2017 -0.0989% 1585.058500 1583.491800 -1.566700
16/01/2017 -0.2031% 1588.280700 1585.058500 -3.222200
13/01/2017 +0.0024% 1588.242500 1588.280700 +0.038200
12/01/2017 +0.6677% 1577.672400 1588.242500 +10.570100
11/01/2017 +0.6897% 1566.828400 1577.672400 +10.844000
10/01/2017 -0.1007% 1568.406500 1566.828400 -1.578100
09/01/2017 -0.2937% 1573.019300 1568.406500 -4.612800
06/01/2017 +0.4012% 1566.721500 1573.019300 +6.297800
05/01/2017 -0.2824% 1571.151600 1566.721500 -4.430100
04/01/2017 -0.1154% 1572.965100 1571.151600 -1.813500
03/01/2017 +0.1849% 1570.059600 1572.965100 +2.905500
30/12/2016 +0.5686% 1561.158300 1570.059600 +8.901300
29/12/2016 +1.0053% 1545.542500 1561.158300 +15.615800
28/12/2016 +1.2712% 1526.020400 1545.542500 +19.522100
27/12/2016 -0.1076% 1527.663500 1526.020400 -1.643100
26/12/2016 -0.3529% 1533.063600 1527.663500 -5.400100
23/12/2016 -1.7314% 1559.837700 1533.063600 -26.774100
22/12/2016 -0.7818% 1572.080500 1559.837700 -12.242800
21/12/2016 -0.8726% 1585.858400 1572.080500 -13.777900
20/12/2016 -0.3578% 1591.543000 1585.858400 -5.684600
19/12/2016 -0.2534% 1595.581600 1591.543000 -4.038600
16/12/2016 +0.0893% 1594.156800 1595.581600 +1.424800
15/12/2016 -0.4769% 1601.776900 1594.156800 -7.620100
14/12/2016 -0.1677% 1604.464600 1601.776900 -2.687700
13/12/2016 +0.3560% 1598.763500 1604.464600 +5.701100
12/12/2016 -0.4869% 1606.567000 1598.763500 -7.803500
09/12/2016 +0.7474% 1594.604400 1606.567000 +11.962600
07/12/2016 +0.1332% 1592.481800 1594.604400 +2.122600
06/12/2016 -0.2254% 1596.075000 1592.481800 -3.593200
05/12/2016 +0.1086% 1594.343000 1596.075000 +1.732000
02/12/2016 -0.1012% 1595.957300 1594.343000 -1.614300
01/12/2016 +0.1184% 1594.069600 1595.957300 +1.887700
30/11/2016 +0.1828% 1591.157800 1594.069600 +2.911800
29/11/2016 -0.5066% 1599.238900 1591.157800 -8.081100
28/11/2016 +0.1008% 1597.627700 1599.238900 +1.611200
25/11/2016 -0.2564% 1601.729300 1597.627700 -4.101600
24/11/2016 -0.0603% 1602.695000 1601.729300 -0.965700
23/11/2016 -0.1338% 1604.840800 1602.695000 -2.145800
22/11/2016 -0.0551% 1605.725800 1604.840800 -0.885000
21/11/2016 +0.9071% 1591.226600 1605.725800 +14.499200
18/11/2016 +0.0269% 1590.798700 1591.226600 +0.427900
17/11/2016 +0.1500% 1588.414600 1590.798700 +2.384100
16/11/2016 +0.8469% 1575.018900 1588.414600 +13.395700
15/11/2016 +0.2134% 1571.661600 1575.018900 +3.357300
14/11/2016 -0.8454% 1585.004700 1571.661600 -13.343100
11/11/2016 -2.0488% 1617.812700 1585.004700 -32.808000
10/11/2016 -0.5990% 1627.532300 1617.812700 -9.719600
09/11/2016 -0.3266% 1632.856400 1627.532300 -5.324100
08/11/2016 +0.7560% 1620.557900 1632.856400 +12.298500
07/11/2016 +0.7311% 1608.753000 1620.557900 +11.804900
04/11/2016 -0.7240% 1620.442600 1608.753000 -11.689600
03/11/2016 -0.2780% 1624.953400 1620.442600 -4.510800
02/11/2016 -0.5167% 1633.371000 1624.953400 -8.417600
28/10/2016 -0.4071% 1640.033400 1633.371000 -6.662400
27/10/2016 -0.0017% 1640.062000 1640.033400 -0.028600
26/10/2016 -0.2171% 1643.626500 1640.062000 -3.564500
25/10/2016 +0.5383% 1634.802100 1643.626500 +8.824400
24/10/2016 +0.5640% 1625.607300 1634.802100 +9.194800
21/10/2016 +0.0030% 1625.558200 1625.607300 +0.049100
20/10/2016 +0.1496% 1623.127700 1625.558200 +2.430500
19/10/2016 +1.2124% 1603.567800 1623.127700 +19.559900
18/10/2016 +0.6418% 1593.308500 1603.567800 +10.259300
17/10/2016 +0.2899% 1588.696000 1593.308500 +4.612500
14/10/2016 +0.5810% 1579.492600 1588.696000 +9.203400
13/10/2016 +0.1645% 1576.896800 1579.492600 +2.595800
12/10/2016 +0.4087% 1570.464600 1576.896800 +6.432200
11/10/2016 +0.2337% 1566.798800 1570.464600 +3.665800
07/10/2016 +0.1826% 1563.940400 1566.798800 +2.858400
06/10/2016 +0.0739% 1562.785200 1563.940400 +1.155200
05/10/2016 +0.2955% 1558.174100 1562.785200 +4.611100
04/10/2016 +0.8285% 1545.317300 1558.174100 +12.856800
03/10/2016 +0.0457% 1544.611400 1545.317300 +0.705900
30/09/2016 -1.0185% 1560.423700 1544.611400 -15.812300
29/09/2016 -0.0532% 1561.253400 1560.423700 -0.829700
28/09/2016 -0.0484% 1562.008800 1561.253400 -0.755400
27/09/2016 -0.7788% 1574.221000 1562.008800 -12.212200
26/09/2016 -0.2683% 1578.450300 1574.221000 -4.229300
23/09/2016 -0.0936% 1579.929000 1578.450300 -1.478700
22/09/2016 +0.6066% 1570.374800 1579.929000 +9.554200
21/09/2016 +0.3675% 1564.614100 1570.374800 +5.760700
20/09/2016 +0.1288% 1562.600000 1564.614100 +2.014100
16/09/2016 -0.4085% 1568.996200 1562.600000 -6.396200
15/09/2016 +0.0662% 1567.958000 1568.996200 +1.038200
14/09/2016 +0.1659% 1565.359500 1567.958000 +2.598500
13/09/2016 -0.0358% 1565.919800 1565.359500 -0.560300
12/09/2016 -0.8378% 1579.093600 1565.919800 -13.173800
09/09/2016 -0.2176% 1582.533900 1579.093600 -3.440300
08/09/2016 -0.1984% 1585.676900 1582.533900 -3.143000
07/09/2016 -0.3350% 1590.998200 1585.676900 -5.321300
06/09/2016 -0.0868% 1592.379500 1590.998200 -1.381300
05/09/2016 -0.2491% 1596.351200 1592.379500 -3.971700
02/09/2016 +0.1818% 1593.452200 1596.351200 +2.899000
01/09/2016 -0.1185% 1595.341900 1593.452200 -1.889700
31/08/2016 -0.6130% 1605.151300 1595.341900 -9.809400
30/08/2016 -0.1618% 1607.751100 1605.151300 -2.599800
29/08/2016 +0.2001% 1604.536900 1607.751100 +3.214200
26/08/2016 -0.3461% 1610.099700 1604.536900 -5.562800
25/08/2016 -0.1149% 1611.951300 1610.099700 -1.851600
24/08/2016 -0.1473% 1614.326800 1611.951300 -2.375500
23/08/2016 +0.6127% 1604.466800 1614.326800 +9.860000
Mostrando 401 - 500 de 662 registros