Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0518%
Máximo
2.2611%
Mínimo
-1.9893%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 -1.4253% 8022.164700 7908.632700 -113.532000
23/10/2017 -0.1507% 8034.260100 8022.164700 -12.095400
20/10/2017 +0.3232% 8008.338000 8034.260100 +25.922100
19/10/2017 +0.3358% 7981.490900 8008.338000 +26.847100
18/10/2017 +0.0108% 7980.628600 7981.490900 +0.862300
17/10/2017 -0.0809% 7987.090100 7980.628600 -6.461500
16/10/2017 -0.2549% 8007.476300 7987.090100 -20.386200
13/10/2017 -0.4453% 8043.211400 8007.476300 -35.735100
12/10/2017 -0.3931% 8074.894000 8043.211400 -31.682600
11/10/2017 -0.2193% 8092.618300 8074.894000 -17.724300
10/10/2017 -1.9893% 8255.219000 8092.618300 -162.600700
06/10/2017 +0.5207% 8212.346400 8255.219000 +42.872600
05/10/2017 +0.0301% 8209.876300 8212.346400 +2.470100
04/10/2017 +1.2238% 8110.018700 8209.876300 +99.857600
03/10/2017 -0.5091% 8151.412400 8110.018700 -41.393700
02/10/2017 +1.7650% 8008.801100 8151.412400 +142.611300
29/09/2017 +0.2941% 7985.282300 8008.801100 +23.518800
28/09/2017 -1.5493% 8109.962600 7985.282300 -124.680300
27/09/2017 +0.0863% 8102.964200 8109.962600 +6.998400
26/09/2017 -0.7966% 8167.769600 8102.964200 -64.805400
25/09/2017 +0.8311% 8100.165400 8167.769600 +67.604200
22/09/2017 -0.6726% 8154.832100 8100.165400 -54.666700
21/09/2017 +0.8038% 8089.549800 8154.832100 +65.282300
20/09/2017 +0.1288% 8079.134600 8089.549800 +10.415200
15/09/2017 +0.0087% 8078.428200 8079.134600 +0.706400
14/09/2017 +0.0948% 8070.776800 8078.428200 +7.651400
13/09/2017 -0.0634% 8075.895400 8070.776800 -5.118600
12/09/2017 +1.6809% 7941.281900 8075.895400 +134.613500
11/09/2017 +0.4382% 7906.559100 7941.281900 +34.722800
08/09/2017 +0.4489% 7871.143200 7906.559100 +35.415900
07/09/2017 +0.5468% 7828.220300 7871.143200 +42.922900
06/09/2017 -0.0324% 7830.760400 7828.220300 -2.540100
05/09/2017 -0.4987% 7869.910700 7830.760400 -39.150300
04/09/2017 +1.2582% 7771.512600 7869.910700 +98.398100
01/09/2017 -0.3738% 7800.618400 7771.512600 -29.105800
31/08/2017 +0.0565% 7796.214200 7800.618400 +4.404200
30/08/2017 +0.2438% 7777.228500 7796.214200 +18.985700
29/08/2017 -1.1223% 7865.004200 7777.228500 -87.775700
28/08/2017 -0.9681% 7941.515700 7865.004200 -76.511500
25/08/2017 +0.3638% 7912.674300 7941.515700 +28.841400
24/08/2017 +0.1480% 7900.972700 7912.674300 +11.701600
23/08/2017 +0.9501% 7826.260700 7900.972700 +74.712000
22/08/2017 +0.0138% 7825.180200 7826.260700 +1.080500
21/08/2017 +0.4144% 7792.817400 7825.180200 +32.362800
18/08/2017 -0.7933% 7854.884200 7792.817400 -62.066800
17/08/2017 +1.0295% 7774.432500 7854.884200 +80.451700
16/08/2017 +0.6132% 7726.905600 7774.432500 +47.526900
14/08/2017 +0.3577% 7699.314800 7726.905600 +27.590800
11/08/2017 -1.1236% 7786.314700 7699.314800 -86.999900
10/08/2017 -0.9546% 7861.001900 7786.314700 -74.687200
09/08/2017 +0.1627% 7848.222000 7861.001900 +12.779900
08/08/2017 +0.4939% 7809.553700 7848.222000 +38.668300
07/08/2017 +0.0086% 7808.884700 7809.553700 +0.669000
04/08/2017 -0.2580% 7829.056500 7808.884700 -20.171800
03/08/2017 +0.0030% 7828.818500 7829.056500 +0.238000
02/08/2017 +0.9081% 7758.044800 7828.818500 +70.773700
01/08/2017 +0.3186% 7733.368400 7758.044800 +24.676400
31/07/2017 +0.3064% 7709.709200 7733.368400 +23.659200
28/07/2017 +0.5505% 7667.387300 7709.709200 +42.321900
27/07/2017 -0.3246% 7692.315600 7667.387300 -24.928300
26/07/2017 -0.0960% 7699.703200 7692.315600 -7.387600
25/07/2017 -0.3755% 7728.672100 7699.703200 -28.968900
24/07/2017 -0.1382% 7739.361800 7728.672100 -10.689700
21/07/2017 +0.1801% 7725.437800 7739.361800 +13.924000
20/07/2017 -0.1399% 7736.255200 7725.437800 -10.817400
19/07/2017 +0.1238% 7726.684200 7736.255200 +9.571000
18/07/2017 +0.0052% 7726.281600 7726.684200 +0.402600
17/07/2017 +0.8166% 7663.449400 7726.281600 +62.832200
14/07/2017 +0.2519% 7644.168400 7663.449400 +19.281000
13/07/2017 +1.6306% 7520.536900 7644.168400 +123.631500
12/07/2017 +0.0621% 7515.867100 7520.536900 +4.669800
11/07/2017 +1.5036% 7403.703800 7515.867100 +112.163300
10/07/2017 +0.4210% 7372.598400 7403.703800 +31.105400
07/07/2017 -0.4669% 7407.101200 7372.598400 -34.502800
06/07/2017 -0.1830% 7420.667800 7407.101200 -13.566600
05/07/2017 +0.3833% 7392.279500 7420.667800 +28.388300
04/07/2017 +0.4490% 7359.165900 7392.279500 +33.113600
03/07/2017 +0.0357% 7356.536900 7359.165900 +2.629000
30/06/2017 +0.0698% 7351.407200 7356.536900 +5.129700
29/06/2017 +0.9059% 7285.112600 7351.407200 +66.294600
28/06/2017 -0.6062% 7329.407200 7285.112600 -44.294600
27/06/2017 +2.2611% 7165.539700 7329.407200 +163.867500
23/06/2017 -0.3531% 7190.885600 7165.539700 -25.345900
22/06/2017 -0.6483% 7237.659000 7190.885600 -46.773400
21/06/2017 -1.8709% 7374.339600 7237.659000 -136.680600
20/06/2017 +0.7250% 7321.068500 7374.339600 +53.271100
19/06/2017 +0.2916% 7299.752000 7321.068500 +21.316500
16/06/2017 -1.0505% 7376.838700 7299.752000 -77.086700
15/06/2017 +1.9686% 7233.035900 7376.838700 +143.802800
14/06/2017 -0.0697% 7238.081600 7233.035900 -5.045700
13/06/2017 -0.6340% 7284.114200 7238.081600 -46.032600
12/06/2017 -0.9379% 7352.753900 7284.114200 -68.639700
09/06/2017 -0.6849% 7403.289300 7352.753900 -50.535400
08/06/2017 +0.1388% 7393.018900 7403.289300 +10.270400
07/06/2017 +0.3904% 7364.216300 7393.018900 +28.802600
06/06/2017 +0.1455% 7353.509300 7364.216300 +10.707000
05/06/2017 -0.2486% 7371.812400 7353.509300 -18.303100
02/06/2017 -0.1400% 7382.136900 7371.812400 -10.324500
01/06/2017 -1.0161% 7457.528600 7382.136900 -75.391700
31/05/2017 -0.6893% 7509.112600 7457.528600 -51.584000
Mostrando 2101 - 2200 de 2555 registros