Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1347%
Máximo
3.1157%
Mínimo
-4.6689%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +1.8861% 7479.791200 7622.204000 +142.412800
03/04/2017 -1.8125% 7616.600900 7479.791200 -136.809700
31/03/2017 -0.4403% 7650.212800 7616.600900 -33.611900
30/03/2017 +1.1590% 7562.059200 7650.212800 +88.153600
29/03/2017 +0.2042% 7546.636400 7562.059200 +15.422800
28/03/2017 +0.3514% 7520.162300 7546.636400 +26.474100
27/03/2017 +1.6161% 7399.604300 7520.162300 +120.558000
24/03/2017 -0.6511% 7447.943500 7399.604300 -48.339200
23/03/2017 +0.4385% 7415.356400 7447.943500 +32.587100
22/03/2017 -1.2552% 7509.021800 7415.356400 -93.665400
21/03/2017 +0.7297% 7454.430100 7509.021800 +54.591700
20/03/2017 -0.5778% 7497.624800 7454.430100 -43.194700
17/03/2017 +0.7710% 7440.040500 7497.624800 +57.584300
16/03/2017 -0.1851% 7453.826600 7440.040500 -13.786100
15/03/2017 +0.0664% 7448.878700 7453.826600 +4.947900
14/03/2017 +1.6391% 7327.781700 7448.878700 +121.097000
13/03/2017 +1.4085% 7225.291900 7327.781700 +102.489800
10/03/2017 -1.5037% 7334.759000 7225.291900 -109.467100
09/03/2017 -1.6018% 7453.194500 7334.759000 -118.435500
08/03/2017 -0.3349% 7478.197800 7453.194500 -25.003300
07/03/2017 -0.0190% 7479.616700 7478.197800 -1.418900
06/03/2017 +2.1352% 7321.602800 7479.616700 +158.013900
03/03/2017 -1.8726% 7460.000100 7321.602800 -138.397300
02/03/2017 +2.0546% 7308.290200 7460.000100 +151.709900
01/03/2017 -0.5458% 7348.284300 7308.290200 -39.994100
28/02/2017 +0.6538% 7300.396400 7348.284300 +47.887900
27/02/2017 -2.0998% 7455.313900 7300.396400 -154.917500
24/02/2017 +0.0683% 7450.227200 7455.313900 +5.086700
23/02/2017 +0.3466% 7424.449400 7450.227200 +25.777800
22/02/2017 +1.0229% 7348.889000 7424.449400 +75.560400
21/02/2017 +0.5810% 7306.318000 7348.889000 +42.571000
20/02/2017 -0.8369% 7367.724200 7306.318000 -61.406200
17/02/2017 +0.4746% 7332.841200 7367.724200 +34.883000
16/02/2017 +1.7969% 7202.252400 7332.841200 +130.588800
15/02/2017 -0.0589% 7206.492400 7202.252400 -4.240000
14/02/2017 +0.5250% 7168.754200 7206.492400 +37.738200
13/02/2017 +1.6698% 7050.043700 7168.754200 +118.710500
10/02/2017 -0.1943% 7063.755600 7050.043700 -13.711900
09/02/2017 +1.0709% 6988.514400 7063.755600 +75.241200
08/02/2017 -0.4335% 7018.875700 6988.514400 -30.361300
07/02/2017 -0.0435% 7021.928400 7018.875700 -3.052700
06/02/2017 +0.4650% 6989.354800 7021.928400 +32.573600
03/02/2017 +0.5196% 6953.133500 6989.354800 +36.221300
02/02/2017 -0.6248% 6996.711400 6953.133500 -43.577900
01/02/2017 +0.1165% 6988.565200 6996.711400 +8.146200
31/01/2017 -1.3901% 7086.390200 6988.565200 -97.825000
30/01/2017 +0.2688% 7067.367300 7086.390200 +19.022900
27/01/2017 -0.0220% 7068.918900 7067.367300 -1.551600
26/01/2017 +0.3201% 7046.329600 7068.918900 +22.589300
25/01/2017 -0.1614% 7057.714200 7046.329600 -11.384600
24/01/2017 +2.4186% 6889.064900 7057.714200 +168.649300
23/01/2017 +0.1951% 6875.634600 6889.064900 +13.430300
20/01/2017 -0.3604% 6900.460000 6875.634600 -24.825400
19/01/2017 -0.4339% 6930.469000 6900.460000 -30.009000
18/01/2017 +1.1399% 6851.914400 6930.469000 +78.554600
17/01/2017 -0.8244% 6908.631800 6851.914400 -56.717400
16/01/2017 -0.4367% 6938.864400 6908.631800 -30.232600
13/01/2017 +1.0933% 6863.417800 6938.864400 +75.446600
12/01/2017 -0.7795% 6917.127300 6863.417800 -53.709500
11/01/2017 +0.5408% 6879.818200 6917.127300 +37.309100
10/01/2017 -0.0535% 6883.501500 6879.818200 -3.683300
09/01/2017 -0.2638% 6901.681700 6883.501500 -18.180200
06/01/2017 +0.8950% 6840.190100 6901.681700 +61.491600
05/01/2017 -0.3886% 6866.825300 6840.190100 -26.635200
04/01/2017 +2.5014% 6697.191300 6866.825300 +169.634000
03/01/2017 -0.2368% 6713.066200 6697.191300 -15.874900
30/12/2016 +1.5019% 6612.997400 6713.066200 +100.068800
29/12/2016 +0.3695% 6588.606700 6612.997400 +24.390700
28/12/2016 +0.4943% 6556.120700 6588.606700 +32.486000
27/12/2016 +1.6973% 6445.779800 6556.120700 +110.340900
26/12/2016 -0.1365% 6454.585600 6445.779800 -8.805800
23/12/2016 -0.2929% 6473.516900 6454.585600 -18.931300
22/12/2016 +0.8782% 6416.918000 6473.516900 +56.598900
21/12/2016 +0.0352% 6414.661800 6416.918000 +2.256200
20/12/2016 -1.0967% 6485.399800 6414.661800 -70.738000
19/12/2016 -0.0076% 6485.892200 6485.399800 -0.492400
16/12/2016 +0.4201% 6458.701400 6485.892200 +27.190800
15/12/2016 -1.0347% 6525.874600 6458.701400 -67.173200
14/12/2016 +1.7521% 6412.527500 6525.874600 +113.347100
13/12/2016 -1.2312% 6491.967900 6412.527500 -79.440400
12/12/2016 -0.2584% 6508.765600 6491.967900 -16.797700
09/12/2016 +0.8030% 6456.706700 6508.765600 +52.058900
07/12/2016 +0.4510% 6427.651700 6456.706700 +29.055000
06/12/2016 -0.4612% 6457.367500 6427.651700 -29.715800
05/12/2016 -0.0101% 6458.022400 6457.367500 -0.654900
02/12/2016 -4.6689% 6766.691700 6458.022400 -308.669300
01/12/2016 +1.6216% 6657.848600 6766.691700 +108.843100
30/11/2016 -2.0963% 6798.890000 6657.848600 -141.041400
29/11/2016 +1.6246% 6689.326300 6798.890000 +109.563700
28/11/2016 -1.5104% 6791.128200 6689.326300 -101.801900
25/11/2016 +0.2688% 6772.899200 6791.128200 +18.229000
24/11/2016 -1.3236% 6863.139200 6772.899200 -90.240000
23/11/2016 +1.6016% 6754.096500 6863.139200 +109.042700
22/11/2016 +1.9582% 6623.123800 6754.096500 +130.972700
21/11/2016 -0.5896% 6662.286800 6623.123800 -39.163000
18/11/2016 -0.3867% 6688.102800 6662.286800 -25.816000
17/11/2016 -0.3056% 6708.569600 6688.102800 -20.466800
16/11/2016 +3.1157% 6502.775900 6708.569600 +205.793700
15/11/2016 +0.3905% 6477.430300 6502.775900 +25.345600
14/11/2016 -2.8049% 6661.687100 6477.430300 -184.256800
Mostrando 2301 - 2400 de 2617 registros