Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0115%
Máximo
0.8468%
Mínimo
-1.8641%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/06/2016 -0.0321% 2272.016500 2271.287700 -0.728800
13/06/2016 -0.3657% 2280.340900 2272.016500 -8.324400
10/06/2016 -0.3242% 2287.746400 2280.340900 -7.405500
09/06/2016 +0.0788% 2285.945200 2287.746400 +1.801200
08/06/2016 -0.2892% 2292.566500 2285.945200 -6.621300
07/06/2016 +0.1887% 2288.245500 2292.566500 +4.321000
06/06/2016 +0.0542% 2287.006600 2288.245500 +1.238900
03/06/2016 -0.4050% 2296.286800 2287.006600 -9.280200
02/06/2016 -0.0627% 2297.727400 2296.286800 -1.440600
01/06/2016 +0.2328% 2292.385000 2297.727400 +5.342400
31/05/2016 -0.1143% 2295.007700 2292.385000 -2.622700
30/05/2016 +0.1823% 2290.827400 2295.007700 +4.180300
27/05/2016 +0.1176% 2288.135200 2290.827400 +2.692200
26/05/2016 -0.1608% 2291.817400 2288.135200 -3.682200
25/05/2016 +0.2735% 2285.558400 2291.817400 +6.259000
24/05/2016 +0.4909% 2274.366600 2285.558400 +11.191800
23/05/2016 +0.0364% 2273.539100 2274.366600 +0.827500
20/05/2016 -0.0150% 2273.881000 2273.539100 -0.341900
19/05/2016 +0.1594% 2270.259700 2273.881000 +3.621300
18/05/2016 -0.0781% 2272.034100 2270.259700 -1.774400
17/05/2016 -0.3328% 2279.608800 2272.034100 -7.574700
16/05/2016 +0.6242% 2265.423500 2279.608800 +14.185300
13/05/2016 +0.1393% 2262.269900 2265.423500 +3.153600
12/05/2016 +0.1906% 2257.962900 2262.269900 +4.307000
11/05/2016 -0.2279% 2263.114800 2257.962900 -5.151900
10/05/2016 +0.8468% 2244.032700 2263.114800 +19.082100
09/05/2016 +0.2811% 2237.734700 2244.032700 +6.298000
06/05/2016 +0.0697% 2236.176500 2237.734700 +1.558200
05/05/2016 -0.1364% 2239.229800 2236.176500 -3.053300
04/05/2016 -0.0987% 2241.440000 2239.229800 -2.210200
03/05/2016 +0.0292% 2240.786500 2241.440000 +0.653500
02/05/2016 +0.3644% 2232.636400 2240.786500 +8.150100
29/04/2016 -0.5594% 2245.160200 2232.636400 -12.523800
28/04/2016 -0.7900% 2262.966800 2245.160200 -17.806600
27/04/2016 +0.0437% 2261.978400 2262.966800 +0.988400
26/04/2016 +0.0743% 2260.297400 2261.978400 +1.681000
25/04/2016 -0.0132% 2260.595100 2260.297400 -0.297700
22/04/2016 +0.4207% 2251.105400 2260.595100 +9.489700
Mostrando 2501 - 2600 de 2677 registros
Volver al Detalle Ver Historial