Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1003%
Máximo
3.8382%
Mínimo
-3.4239%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 +0.4484% 6938.825200 6970.010100 +31.184900
09/08/2016 +0.2074% 6924.450400 6938.825200 +14.374800
08/08/2016 +0.3039% 6903.441800 6924.450400 +21.008600
05/08/2016 +1.6581% 6789.921700 6903.441800 +113.520100
04/08/2016 +1.1719% 6710.814600 6789.921700 +79.107100
03/08/2016 -0.5432% 6747.367000 6710.814600 -36.552400
02/08/2016 -1.3734% 6840.673100 6747.367000 -93.306100
01/08/2016 +2.1476% 6695.332100 6840.673100 +145.341000
29/07/2016 -1.6755% 6808.457400 6695.332100 -113.125300
28/07/2016 -0.0688% 6813.141400 6808.457400 -4.684000
27/07/2016 +0.2550% 6795.787800 6813.141400 +17.353600
26/07/2016 -0.5882% 6835.877700 6795.787800 -40.089900
25/07/2016 +1.3842% 6741.907800 6835.877700 +93.969900
22/07/2016 -0.2900% 6761.486000 6741.907800 -19.578200
21/07/2016 +0.5868% 6721.925000 6761.486000 +39.561000
20/07/2016 -0.3495% 6745.456500 6721.925000 -23.531500
19/07/2016 +1.4447% 6648.705000 6745.456500 +96.751500
18/07/2016 -0.3585% 6672.581500 6648.705000 -23.876500
15/07/2016 +2.0404% 6537.815100 6672.581500 +134.766400
14/07/2016 -0.8759% 6595.329700 6537.815100 -57.514600
13/07/2016 +1.0713% 6525.048000 6595.329700 +70.281700
12/07/2016 +0.9755% 6461.703200 6525.048000 +63.344800
11/07/2016 +2.5212% 6300.825400 6461.703200 +160.877800
08/07/2016 -0.4388% 6328.534400 6300.825400 -27.709000
07/07/2016 -0.9836% 6391.087300 6328.534400 -62.552900
06/07/2016 -2.0626% 6524.281100 6391.087300 -133.193800
05/07/2016 +0.2351% 6508.962800 6524.281100 +15.318300
04/07/2016 +0.7540% 6460.069700 6508.962800 +48.893100
01/07/2016 +1.2711% 6378.473700 6460.069700 +81.596000
30/06/2016 +3.6895% 6147.430500 6378.473700 +231.043200
29/06/2016 +1.3884% 6062.670100 6147.430500 +84.760400
28/06/2016 -3.4239% 6273.843300 6062.670100 -211.173200
24/06/2016 -0.0504% 6277.005200 6273.843300 -3.161900
23/06/2016 -0.4386% 6304.596500 6277.005200 -27.591300
22/06/2016 -0.2662% 6321.402600 6304.596500 -16.806100
21/06/2016 +1.8224% 6207.243800 6321.402600 +114.158800
20/06/2016 +0.0616% 6203.421400 6207.243800 +3.822400
17/06/2016 -0.1136% 6210.471700 6203.421400 -7.050300
16/06/2016 +1.5439% 6115.321900 6210.471700 +95.149800
15/06/2016 -2.1875% 6250.570600 6115.321900 -135.248700
14/06/2016 -0.6146% 6289.106800 6250.570600 -38.536200
13/06/2016 -3.1712% 6491.746200 6289.106800 -202.639400
10/06/2016 -0.4364% 6520.135600 6491.746200 -28.389400
09/06/2016 +3.6992% 6283.347300 6520.135600 +236.788300
08/06/2016 +0.3766% 6259.730700 6283.347300 +23.616600
07/06/2016 +0.1751% 6248.781200 6259.730700 +10.949500
06/06/2016 +1.3662% 6163.990400 6248.781200 +84.790800
03/06/2016 -0.3195% 6183.718700 6163.990400 -19.728300
02/06/2016 +0.4826% 6153.948400 6183.718700 +29.770300
01/06/2016 -0.4917% 6184.280200 6153.948400 -30.331800
31/05/2016 -0.0036% 6184.500400 6184.280200 -0.220200
30/05/2016 -0.5438% 6218.223900 6184.500400 -33.723500
27/05/2016 +0.7741% 6170.274900 6218.223900 +47.949000
26/05/2016 -1.0535% 6235.622300 6170.274900 -65.347400
25/05/2016 +0.4838% 6205.527000 6235.622300 +30.095300
24/05/2016 -1.4575% 6296.637200 6205.527000 -91.110200
23/05/2016 +1.2740% 6216.924500 6296.637200 +79.712700
20/05/2016 -2.1659% 6353.044600 6216.924500 -136.120100
19/05/2016 -0.4072% 6378.969300 6353.044600 -25.924700
18/05/2016 -1.0859% 6448.617500 6378.969300 -69.648200
17/05/2016 -2.8627% 6635.888600 6448.617500 -187.271100
16/05/2016 +0.4378% 6606.903400 6635.888600 +28.985200
13/05/2016 +1.1184% 6533.425500 6606.903400 +73.477900
12/05/2016 +1.0737% 6463.651000 6533.425500 +69.774500
11/05/2016 +3.8382% 6220.262400 6463.651000 +243.388600
10/05/2016 +0.0127% 6219.471300 6220.262400 +0.791100
09/05/2016 -0.0965% 6225.478000 6219.471300 -6.006700
06/05/2016 +0.4600% 6196.909100 6225.478000 +28.568900
05/05/2016 -0.4326% 6223.777800 6196.909100 -26.868700
04/05/2016 -2.7434% 6396.885400 6223.777800 -173.107600
03/05/2016 -0.5730% 6433.646900 6396.885400 -36.761500
02/05/2016 +0.6152% 6394.191500 6433.646900 +39.455400
29/04/2016 -0.4012% 6419.899700 6394.191500 -25.708200
28/04/2016 +0.7319% 6373.080800 6419.899700 +46.818900
27/04/2016 +2.0299% 6245.015600 6373.080800 +128.065200
26/04/2016 -0.7344% 6291.049200 6245.015600 -46.033600
25/04/2016 -0.6457% 6331.801700 6291.049200 -40.752500
22/04/2016 +0.3427% 6310.142400 6331.801700 +21.659300
21/04/2016 -0.4044% 6335.709500 6310.142400 -25.567100
20/04/2016 +2.9264% 6152.990400 6335.709500 +182.719100
19/04/2016 -2.2860% 6295.267700 6152.990400 -142.277300
18/04/2016 -0.1091% 6302.136600 6295.267700 -6.868900
15/04/2016 -0.5493% 6336.851400 6302.136600 -34.714800
14/04/2016 +0.7984% 6286.457900 6336.851400 +50.393500
13/04/2016 +1.8135% 6173.481800 6286.457900 +112.976100
12/04/2016 +0.3472% 6152.084900 6173.481800 +21.396900
11/04/2016 +2.6375% 5991.944600 6152.084900 +160.140300
08/04/2016 +0.5115% 5961.375900 5991.944600 +30.568700
07/04/2016 -0.1595% 5970.889600 5961.375900 -9.513700
06/04/2016 -0.5545% 6004.091200 5970.889600 -33.201600
05/04/2016 -0.9445% 6061.066400 6004.091200 -56.975200
04/04/2016 -2.7925% 6232.704500 6061.066400 -171.638100
01/04/2016 +0.7698% 6184.906400 6232.704500 +47.798100
31/03/2016 -2.0921% 6315.666900 6184.906400 -130.760500
30/03/2016 +0.0713% 6311.164100 6315.666900 +4.502800
29/03/2016 +1.0416% 6245.765300 6311.164100 +65.398800
28/03/2016 +1.7325% 6138.490200 6245.765300 +107.275100
24/03/2016 +0.2713% 6121.858700 6138.490200 +16.631500
23/03/2016 -2.8049% 6296.003900 6121.858700 -174.145200
22/03/2016 -0.1442% 6305.092000 6296.003900 -9.088100
Mostrando 2401 - 2500 de 2555 registros