Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
-0.0099%
Máximo
3.7467%
Mínimo
-6.6935%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 -6.6935% 7122.845800 6661.687100 -461.158700
10/11/2016 -3.8589% 7403.080000 7122.845800 -280.234200
09/11/2016 +0.7139% 7350.418000 7403.080000 +52.662000
08/11/2016 +3.7467% 7080.113200 7350.418000 +270.304800
07/11/2016 +0.0905% 7073.711000 7080.113200 +6.402200
04/11/2016 -0.4276% 7104.026000 7073.711000 -30.315000
03/11/2016 -4.9814% 7466.868300 7104.026000 -362.842300
02/11/2016 +0.2943% 7444.922200 7466.868300 +21.946100
28/10/2016 -0.4035% 7475.022800 7444.922200 -30.100600
27/10/2016 -0.8163% 7536.294000 7475.022800 -61.271200
26/10/2016 -0.1565% 7548.100700 7536.294000 -11.806700
25/10/2016 -0.3984% 7578.229700 7548.100700 -30.129000
24/10/2016 -0.7100% 7632.225200 7578.229700 -53.995500
21/10/2016 +0.5492% 7590.426200 7632.225200 +41.799000
20/10/2016 +0.4214% 7558.510200 7590.426200 +31.916000
19/10/2016 +1.9678% 7411.228200 7558.510200 +147.282000
18/10/2016 +0.6368% 7364.180400 7411.228200 +47.047800
17/10/2016 +0.7166% 7311.599200 7364.180400 +52.581200
14/10/2016 +0.1748% 7298.830000 7311.599200 +12.769200
13/10/2016 +0.4696% 7264.637900 7298.830000 +34.192100
12/10/2016 -0.6918% 7315.071300 7264.637900 -50.433400
11/10/2016 +1.9934% 7170.697200 7315.071300 +144.374100
07/10/2016 +0.5276% 7132.964600 7170.697200 +37.732600
06/10/2016 +1.5044% 7026.460500 7132.964600 +106.504100
05/10/2016 -0.0487% 7029.882900 7026.460500 -3.422400
04/10/2016 +2.5608% 6852.150100 7029.882900 +177.732800
03/10/2016 -0.2312% 6868.012500 6852.150100 -15.862400
30/09/2016 -0.0159% 6869.106000 6868.012500 -1.093500
29/09/2016 -0.4883% 6902.729000 6869.106000 -33.623000
28/09/2016 +0.0546% 6898.962000 6902.729000 +3.767000
27/09/2016 -0.0643% 6903.400400 6898.962000 -4.438400
26/09/2016 -0.9879% 6971.939000 6903.400400 -68.538600
23/09/2016 +2.1151% 6826.027000 6971.939000 +145.912000
22/09/2016 +0.1822% 6813.601700 6826.027000 +12.425300
21/09/2016 +0.0278% 6811.709000 6813.601700 +1.892700
20/09/2016 -1.0019% 6880.300100 6811.709000 -68.591100
16/09/2016 +1.8753% 6752.478300 6880.300100 +127.821800
15/09/2016 -1.0390% 6823.005100 6752.478300 -70.526800
14/09/2016 -2.8931% 7023.284000 6823.005100 -200.278900
13/09/2016 +0.3251% 7000.485100 7023.284000 +22.798900
12/09/2016 -4.3658% 7312.884900 7000.485100 -312.399800
09/09/2016 +1.3942% 7211.636500 7312.884900 +101.248400
08/09/2016 +0.2004% 7197.200400 7211.636500 +14.436100
07/09/2016 +0.7065% 7146.531200 7197.200400 +50.669200
06/09/2016 -0.6322% 7191.854500 7146.531200 -45.323300
05/09/2016 +1.5736% 7079.572200 7191.854500 +112.282300
02/09/2016 -0.4504% 7111.531700 7079.572200 -31.959500
01/09/2016 -0.3118% 7133.739700 7111.531700 -22.208000
31/08/2016 +0.2543% 7115.621000 7133.739700 +18.118700
30/08/2016 +0.9784% 7046.341700 7115.621000 +69.279300
29/08/2016 +1.1248% 6967.527900 7046.341700 +78.813800
26/08/2016 -0.3217% 6989.980800 6967.527900 -22.452900
25/08/2016 -1.2520% 7078.043800 6989.980800 -88.063000
24/08/2016 -0.1414% 7088.062000 7078.043800 -10.018200
23/08/2016 -1.0496% 7162.852900 7088.062000 -74.790900
22/08/2016 +0.4783% 7128.672900 7162.852900 +34.180000
19/08/2016 +0.6675% 7081.249200 7128.672900 +47.423700
18/08/2016 -0.6466% 7127.184100 7081.249200 -45.934900
17/08/2016 +1.4807% 7022.428500 7127.184100 +104.755600
16/08/2016 -0.4768% 7055.991100 7022.428500 -33.562600
12/08/2016 +2.1807% 6903.785600 7055.991100 +152.205500
11/08/2016 -0.9547% 6970.010100 6903.785600 -66.224500
Mostrando 2301 - 2400 de 2555 registros