Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0217%
Máximo
1.2358%
Mínimo
-1.8641%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -0.8279% 2241.035000 2222.558200 -18.476800
08/11/2016 +0.0875% 2239.075300 2241.035000 +1.959700
07/11/2016 +1.2358% 2211.576000 2239.075300 +27.499300
04/11/2016 +0.0572% 2210.312200 2211.576000 +1.263800
03/11/2016 -0.2799% 2216.507700 2210.312200 -6.195500
02/11/2016 -0.7743% 2233.736600 2216.507700 -17.228900
28/10/2016 -0.3407% 2241.359500 2233.736600 -7.622900
27/10/2016 -0.3098% 2248.315000 2241.359500 -6.955500
26/10/2016 -0.3198% 2255.517600 2248.315000 -7.202600
25/10/2016 -0.4896% 2266.586900 2255.517600 -11.069300
24/10/2016 -0.3597% 2274.754800 2266.586900 -8.167900
21/10/2016 -0.0369% 2275.594200 2274.754800 -0.839400
20/10/2016 +0.0254% 2275.015400 2275.594200 +0.578800
19/10/2016 +0.0602% 2273.647000 2275.015400 +1.368400
18/10/2016 +0.3070% 2266.678400 2273.647000 +6.968600
17/10/2016 -0.0049% 2266.789200 2266.678400 -0.110800
14/10/2016 +0.0009% 2266.768700 2266.789200 +0.020500
13/10/2016 +0.1522% 2263.321300 2266.768700 +3.447400
12/10/2016 -0.0291% 2263.979000 2263.321300 -0.657700
11/10/2016 -0.2700% 2270.101000 2263.979000 -6.122000
07/10/2016 -0.0404% 2271.017600 2270.101000 -0.916600
06/10/2016 +0.1017% 2268.708400 2271.017600 +2.309200
05/10/2016 +0.5789% 2255.613600 2268.708400 +13.094800
04/10/2016 -0.3519% 2263.564200 2255.613600 -7.950600
03/10/2016 +0.1224% 2260.795100 2263.564200 +2.769100
30/09/2016 +0.1083% 2258.347300 2260.795100 +2.447800
29/09/2016 -0.7829% 2276.098200 2258.347300 -17.750900
28/09/2016 +0.4173% 2266.619200 2276.098200 +9.479000
27/09/2016 +0.4117% 2257.307000 2266.619200 +9.312200
26/09/2016 -0.2776% 2263.582600 2257.307000 -6.275600
23/09/2016 -0.3070% 2270.541700 2263.582600 -6.959100
22/09/2016 -0.1838% 2274.719400 2270.541700 -4.177700
21/09/2016 +0.6920% 2259.032200 2274.719400 +15.687200
20/09/2016 +0.1722% 2255.146400 2259.032200 +3.885800
16/09/2016 -0.1644% 2258.857000 2255.146400 -3.710600
15/09/2016 +0.2694% 2252.780900 2258.857000 +6.076100
14/09/2016 +0.0162% 2252.415100 2252.780900 +0.365800
13/09/2016 -1.0916% 2277.136800 2252.415100 -24.721700
12/09/2016 +0.6977% 2261.305000 2277.136800 +15.831800
09/09/2016 -0.9278% 2282.382500 2261.305000 -21.077500
08/09/2016 -0.2038% 2287.039700 2282.382500 -4.657200
07/09/2016 -0.5098% 2298.729800 2287.039700 -11.690100
06/09/2016 +0.1524% 2295.230000 2298.729800 +3.499800
05/09/2016 -0.0595% 2296.595900 2295.230000 -1.365900
02/09/2016 +0.2903% 2289.937800 2296.595900 +6.658100
01/09/2016 +0.2472% 2284.283100 2289.937800 +5.654700
31/08/2016 +0.0294% 2283.610700 2284.283100 +0.672400
30/08/2016 -0.1379% 2286.762400 2283.610700 -3.151700
29/08/2016 +0.6974% 2270.870600 2286.762400 +15.891800
26/08/2016 -0.4352% 2280.775200 2270.870600 -9.904600
25/08/2016 -0.1829% 2284.949800 2280.775200 -4.174600
24/08/2016 -0.2954% 2291.710500 2284.949800 -6.760700
23/08/2016 +0.1452% 2288.384700 2291.710500 +3.325800
22/08/2016 +0.1649% 2284.615000 2288.384700 +3.769700
19/08/2016 +0.0769% 2282.859700 2284.615000 +1.755300
18/08/2016 +0.0075% 2282.688700 2282.859700 +0.171000
17/08/2016 +0.4579% 2272.260700 2282.688700 +10.428000
16/08/2016 +0.0317% 2271.540300 2272.260700 +0.720400
12/08/2016 +0.2739% 2265.326000 2271.540300 +6.214300
11/08/2016 -0.0742% 2267.008600 2265.326000 -1.682600
10/08/2016 -0.2235% 2272.080100 2267.008600 -5.071500
09/08/2016 +0.0621% 2270.668500 2272.080100 +1.411600
08/08/2016 -0.0436% 2271.658800 2270.668500 -0.990300
05/08/2016 +0.0271% 2271.042500 2271.658800 +0.616300
04/08/2016 +0.1796% 2266.966800 2271.042500 +4.075700
03/08/2016 +0.1228% 2264.184500 2266.966800 +2.782300
02/08/2016 -0.3800% 2272.804900 2264.184500 -8.620400
01/08/2016 +0.0182% 2272.391800 2272.804900 +0.413100
29/07/2016 -0.2924% 2279.047000 2272.391800 -6.655200
28/07/2016 +0.0184% 2278.627600 2279.047000 +0.419400
27/07/2016 +0.1887% 2274.332400 2278.627600 +4.295200
26/07/2016 +0.3360% 2266.702900 2274.332400 +7.629500
25/07/2016 +0.1526% 2263.246600 2266.702900 +3.456300
22/07/2016 +0.2872% 2256.756300 2263.246600 +6.490300
21/07/2016 -0.1777% 2260.769900 2256.756300 -4.013600
20/07/2016 +0.1916% 2256.441700 2260.769900 +4.328200
19/07/2016 -0.0061% 2256.580100 2256.441700 -0.138400
18/07/2016 +0.1920% 2252.252700 2256.580100 +4.327400
15/07/2016 -0.0308% 2252.945700 2252.252700 -0.693000
14/07/2016 -0.2494% 2258.572200 2252.945700 -5.626500
13/07/2016 +0.0461% 2257.531200 2258.572200 +1.041000
12/07/2016 +0.2541% 2251.801400 2257.531200 +5.729800
11/07/2016 +0.0385% 2250.933500 2251.801400 +0.867900
08/07/2016 +0.4392% 2241.069400 2250.933500 +9.864100
07/07/2016 -0.0992% 2243.294400 2241.069400 -2.225000
06/07/2016 +0.1970% 2238.879100 2243.294400 +4.415300
05/07/2016 -0.1896% 2243.127200 2238.879100 -4.248100
04/07/2016 +0.0442% 2242.135300 2243.127200 +0.991900
01/07/2016 +0.0350% 2241.350000 2242.135300 +0.785300
30/06/2016 +0.5201% 2229.723000 2241.350000 +11.627000
29/06/2016 -0.0771% 2231.442700 2229.723000 -1.719700
28/06/2016 -0.1573% 2234.955600 2231.442700 -3.512900
24/06/2016 -1.8641% 2277.009200 2234.955600 -42.053600
23/06/2016 +0.5950% 2263.501000 2277.009200 +13.508200
22/06/2016 -0.2937% 2270.157900 2263.501000 -6.656900
21/06/2016 -0.2135% 2275.009600 2270.157900 -4.851700
20/06/2016 +0.1101% 2272.505800 2275.009600 +2.503800
17/06/2016 -0.2881% 2279.062300 2272.505800 -6.556500
16/06/2016 +0.3863% 2270.275500 2279.062300 +8.786800
15/06/2016 -0.0446% 2271.287700 2270.275500 -1.012200
Mostrando 2401 - 2500 de 2615 registros
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