Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.0701%
Máximo
3.7467%
Mínimo
-6.6935%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2617 registros