Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: APV
Estadísticas del Período
Promedio
0.0076%
Máximo
1.1404%
Mínimo
-1.5424%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/08/2016 -0.1489% 1606.857900 1604.466800 -2.391100
19/08/2016 +0.3529% 1601.196800 1606.857900 +5.661100
18/08/2016 +0.0702% 1600.073700 1601.196800 +1.123100
17/08/2016 -0.9810% 1615.847600 1600.073700 -15.773900
16/08/2016 +0.0293% 1615.374900 1615.847600 +0.472700
12/08/2016 +0.3009% 1610.521400 1615.374900 +4.853500
11/08/2016 +0.0969% 1608.962000 1610.521400 +1.559400
10/08/2016 -0.2003% 1612.188700 1608.962000 -3.226700
09/08/2016 +0.1756% 1609.359600 1612.188700 +2.829100
08/08/2016 +0.1732% 1606.573800 1609.359600 +2.785800
05/08/2016 +0.0570% 1605.658900 1606.573800 +0.914900
04/08/2016 +0.0708% 1604.522100 1605.658900 +1.136800
03/08/2016 +0.3171% 1599.443000 1604.522100 +5.079100
02/08/2016 -0.5414% 1608.126300 1599.443000 -8.683300
01/08/2016 -0.2276% 1611.790200 1608.126300 -3.663900
29/07/2016 -0.3339% 1617.180400 1611.790200 -5.390200
28/07/2016 -0.2891% 1621.863100 1617.180400 -4.682700
27/07/2016 +0.0027% 1621.819000 1621.863100 +0.044100
26/07/2016 +0.1278% 1619.747700 1621.819000 +2.071300
25/07/2016 -0.1036% 1621.427200 1619.747700 -1.679500
22/07/2016 +0.6398% 1611.086800 1621.427200 +10.340400
21/07/2016 -0.1143% 1612.928700 1611.086800 -1.841900
20/07/2016 -0.1884% 1615.970200 1612.928700 -3.041500
19/07/2016 +0.7493% 1603.907600 1615.970200 +12.062600
18/07/2016 +0.5117% 1595.721500 1603.907600 +8.186100
15/07/2016 +0.4375% 1588.755900 1595.721500 +6.965600
14/07/2016 +0.2056% 1585.492000 1588.755900 +3.263900
13/07/2016 -0.3148% 1590.490900 1585.492000 -4.998900
12/07/2016 +0.4935% 1582.660900 1590.490900 +7.830000
11/07/2016 +0.1966% 1579.552800 1582.660900 +3.108100
08/07/2016 +0.2681% 1575.323100 1579.552800 +4.229700
07/07/2016 +0.1269% 1573.325200 1575.323100 +1.997900
06/07/2016 -0.1990% 1576.459200 1573.325200 -3.134000
05/07/2016 -0.4597% 1583.723200 1576.459200 -7.264000
04/07/2016 +0.1511% 1581.332700 1583.723200 +2.390500
01/07/2016 +0.6984% 1570.327100 1581.332700 +11.005600
30/06/2016 +0.5662% 1561.460500 1570.327100 +8.866600
29/06/2016 +0.6032% 1552.069600 1561.460500 +9.390900
28/06/2016 -0.4626% 1559.266600 1552.069600 -7.197000
24/06/2016 -1.5424% 1583.502600 1559.266600 -24.236000
23/06/2016 +0.4088% 1577.042200 1583.502600 +6.460400
22/06/2016 +0.4107% 1570.578300 1577.042200 +6.463900
21/06/2016 -0.2266% 1574.141300 1570.578300 -3.563000
20/06/2016 +0.2669% 1569.945400 1574.141300 +4.195900
17/06/2016 +0.6066% 1560.450800 1569.945400 +9.494600
16/06/2016 -0.1906% 1563.427800 1560.450800 -2.977000
15/06/2016 +0.5093% 1555.485600 1563.427800 +7.942200
14/06/2016 -0.0556% 1556.350600 1555.485600 -0.865000
13/06/2016 -0.4857% 1563.927500 1556.350600 -7.576900
10/06/2016 -0.5188% 1572.062100 1563.927500 -8.134600
09/06/2016 -0.7371% 1583.692300 1572.062100 -11.630200
08/06/2016 +0.1765% 1580.899000 1583.692300 +2.793300
07/06/2016 +0.4890% 1573.187300 1580.899000 +7.711700
06/06/2016 +0.6650% 1562.760800 1573.187300 +10.426500
03/06/2016 +0.3580% 1557.176600 1562.760800 +5.584200
02/06/2016 -0.1636% 1559.725800 1557.176600 -2.549200
01/06/2016 -0.1965% 1562.794200 1559.725800 -3.068400
31/05/2016 -0.2144% 1566.149100 1562.794200 -3.354900
30/05/2016 -0.0634% 1567.142600 1566.149100 -0.993500
27/05/2016 -0.0931% 1568.602800 1567.142600 -1.460200
26/05/2016 -0.0666% 1569.648000 1568.602800 -1.045200
25/05/2016 +0.2879% 1565.136100 1569.648000 +4.511900
24/05/2016 +0.2226% 1561.656600 1565.136100 +3.479500
23/05/2016 -0.1884% 1564.601600 1561.656600 -2.945000
20/05/2016 +0.0339% 1564.070600 1564.601600 +0.531000
19/05/2016 -0.8789% 1577.878100 1564.070600 -13.807500
18/05/2016 -0.9172% 1592.417200 1577.878100 -14.539100
17/05/2016 -0.3973% 1598.756100 1592.417200 -6.338900
16/05/2016 -0.2457% 1602.689500 1598.756100 -3.933400
13/05/2016 -0.1326% 1604.816700 1602.689500 -2.127200
12/05/2016 +0.0892% 1603.386200 1604.816700 +1.430500
11/05/2016 +0.2456% 1599.453700 1603.386200 +3.932500
10/05/2016 +0.0110% 1599.277600 1599.453700 +0.176100
09/05/2016 -0.5094% 1607.444900 1599.277600 -8.167300
06/05/2016 -0.2561% 1611.566400 1607.444900 -4.121500
05/05/2016 +0.3174% 1606.460000 1611.566400 +5.106400
04/05/2016 +0.2302% 1602.765900 1606.460000 +3.694100
03/05/2016 -0.2615% 1606.962000 1602.765900 -4.196100
02/05/2016 -0.1674% 1609.653600 1606.962000 -2.691600
29/04/2016 +0.1285% 1607.586600 1609.653600 +2.067000
28/04/2016 +0.8612% 1593.802000 1607.586600 +13.784600
27/04/2016 +0.3921% 1587.564500 1593.802000 +6.237500
26/04/2016 +0.0773% 1586.337600 1587.564500 +1.226900
25/04/2016 -0.2527% 1590.351500 1586.337600 -4.013900
22/04/2016 -0.7572% 1602.439400 1590.351500 -12.087900
21/04/2016 +0.2576% 1598.317300 1602.439400 +4.122100
20/04/2016 -0.2341% 1602.063000 1598.317300 -3.745700
19/04/2016 +0.4128% 1595.462600 1602.063000 +6.600400
18/04/2016 +0.1307% 1593.378300 1595.462600 +2.084300
15/04/2016 -0.0529% 1594.222200 1593.378300 -0.843900
14/04/2016 -0.1751% 1597.016200 1594.222200 -2.794000
13/04/2016 +0.6368% 1586.879400 1597.016200 +10.136800
12/04/2016 +0.1650% 1584.263400 1586.879400 +2.616000
11/04/2016 -0.0653% 1585.298500 1584.263400 -1.035100
08/04/2016 +1.1404% 1567.323100 1585.298500 +17.975400
07/04/2016 -0.4467% 1574.340100 1567.323100 -7.017000
06/04/2016 -0.9534% 1589.421500 1574.340100 -15.081400
05/04/2016 -0.4655% 1596.836900 1589.421500 -7.415400
04/04/2016 +0.2990% 1592.069100 1596.836900 +4.767800
01/04/2016 -0.0176% 1592.349400 1592.069100 -0.280300
Mostrando 501 - 600 de 662 registros
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