Rentabilidades Diarias

PATRIMONIO ACCIONES

RUN: 8068-3 | Serie: APV
Estadísticas del Período
Promedio
0.1148%
Máximo
2.3081%
Mínimo
-1.4773%
Total Días
62
Días +
38
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
662 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/03/2016 -0.0849% 1593.701200 1592.349400 -1.351800
30/03/2016 +0.9657% 1578.385200 1593.701200 +15.316000
29/03/2016 +0.3135% 1573.444400 1578.385200 +4.940800
28/03/2016 +0.0916% 1572.004300 1573.444400 +1.440100
24/03/2016 -0.4153% 1578.546700 1572.004300 -6.542400
23/03/2016 -1.2678% 1598.687600 1578.546700 -20.140900
22/03/2016 -0.4917% 1606.567800 1598.687600 -7.880200
21/03/2016 +0.1888% 1603.536700 1606.567800 +3.031100
18/03/2016 +1.3253% 1582.425400 1603.536700 +21.111300
17/03/2016 +0.6096% 1572.807800 1582.425400 +9.617600
16/03/2016 +0.0372% 1572.222700 1572.807800 +0.585100
15/03/2016 -0.0407% 1572.862400 1572.222700 -0.639700
14/03/2016 +0.1384% 1570.686300 1572.862400 +2.176100
11/03/2016 +0.4323% 1563.910200 1570.686300 +6.776100
10/03/2016 +0.3405% 1558.593500 1563.910200 +5.316700
09/03/2016 +0.1198% 1556.728100 1558.593500 +1.865400
08/03/2016 -0.7365% 1568.236100 1556.728100 -11.508000
07/03/2016 -0.0581% 1569.147100 1568.236100 -0.911000
04/03/2016 +0.8506% 1555.857300 1569.147100 +13.289800
03/03/2016 +0.6310% 1546.071300 1555.857300 +9.786000
02/03/2016 +0.4389% 1539.300500 1546.071300 +6.770800
01/03/2016 +0.7230% 1528.211900 1539.300500 +11.088600
29/02/2016 -0.2372% 1531.840700 1528.211900 -3.628800
26/02/2016 +0.6910% 1521.292400 1531.840700 +10.548300
25/02/2016 +0.4090% 1515.083100 1521.292400 +6.209300
24/02/2016 -0.9781% 1529.975000 1515.083100 -14.891900
23/02/2016 -1.0873% 1546.700700 1529.975000 -16.725700
22/02/2016 +0.4066% 1540.424400 1546.700700 +6.276300
19/02/2016 -0.1130% 1542.166200 1540.424400 -1.741800
18/02/2016 +0.3444% 1536.864500 1542.166200 +5.301700
17/02/2016 +0.7922% 1524.737700 1536.864500 +12.126800
16/02/2016 +0.5058% 1517.044700 1524.737700 +7.693000
15/02/2016 +0.2781% 1512.832000 1517.044700 +4.212700
12/02/2016 +0.5764% 1504.136600 1512.832000 +8.695400
11/02/2016 -0.5850% 1512.961000 1504.136600 -8.824400
10/02/2016 +0.7182% 1502.133500 1512.961000 +10.827500
09/02/2016 -0.0381% 1502.706200 1502.133500 -0.572700
08/02/2016 -0.4990% 1510.223800 1502.706200 -7.517600
05/02/2016 +0.3680% 1504.676800 1510.223800 +5.547000
04/02/2016 +1.6098% 1480.648400 1504.676800 +24.028400
03/02/2016 -1.2900% 1499.871800 1480.648400 -19.223400
02/02/2016 -1.2267% 1518.384400 1499.871800 -18.512600
01/02/2016 +0.4704% 1511.259400 1518.384400 +7.125000
29/01/2016 +2.3081% 1476.777500 1511.259400 +34.481900
28/01/2016 +1.0052% 1462.007500 1476.777500 +14.770000
27/01/2016 +0.1983% 1459.110500 1462.007500 +2.897000
26/01/2016 +0.1079% 1457.537400 1459.110500 +1.573100
25/01/2016 +0.1685% 1455.082900 1457.537400 +2.454500
22/01/2016 +1.2976% 1436.323900 1455.082900 +18.759000
21/01/2016 +0.8945% 1423.532600 1436.323900 +12.791300
20/01/2016 -1.4261% 1443.978400 1423.532600 -20.445800
19/01/2016 +0.5204% 1436.482800 1443.978400 +7.495600
18/01/2016 -0.6188% 1445.398600 1436.482800 -8.915800
15/01/2016 -0.8642% 1457.944100 1445.398600 -12.545500
14/01/2016 -0.1488% 1460.115100 1457.944100 -2.171000
13/01/2016 +0.4106% 1454.132200 1460.115100 +5.982900
12/01/2016 -0.3714% 1459.542400 1454.132200 -5.410200
11/01/2016 +0.1790% 1456.931900 1459.542400 +2.610500
08/01/2016 -0.1080% 1458.505600 1456.931900 -1.573700
07/01/2016 -1.4773% 1480.212100 1458.505600 -21.706500
06/01/2016 -0.2344% 1483.685500 1480.212100 -3.473400
05/01/2016 +0.0475% 1482.981600 1483.685500 +0.703900
Mostrando 601 - 662 de 662 registros