Rentabilidades Diarias

LATINOAMÉRICA

RUN: 8160-4 | Serie: APV
Estadísticas del Período
Promedio
0.1668%
Máximo
4.4051%
Mínimo
-3.9975%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.9453% 6245.768800 6305.092000 +59.323200
18/03/2016 +1.1592% 6173.783700 6245.768800 +71.985100
17/03/2016 +3.5237% 5960.025900 6173.783700 +213.757800
16/03/2016 +1.0196% 5899.565900 5960.025900 +60.460000
15/03/2016 -3.3720% 6101.889700 5899.565900 -202.323800
14/03/2016 -0.8789% 6155.757600 6101.889700 -53.867900
11/03/2016 +1.9985% 6033.953800 6155.757600 +121.803800
10/03/2016 +1.0892% 5968.591400 6033.953800 +65.362400
09/03/2016 +0.5377% 5936.583500 5968.591400 +32.007900
08/03/2016 -0.6550% 5975.596200 5936.583500 -39.012700
07/03/2016 -0.4627% 6003.309000 5975.596200 -27.712800
04/03/2016 +2.4374% 5858.750400 6003.309000 +144.558600
03/03/2016 +2.3269% 5723.999700 5858.750400 +134.750700
02/03/2016 +0.6572% 5686.502200 5723.999700 +37.497500
01/03/2016 +3.0480% 5515.794900 5686.502200 +170.707300
29/02/2016 +2.3352% 5388.484500 5515.794900 +127.310400
26/02/2016 -1.3554% 5462.019800 5388.484500 -73.535300
25/02/2016 -0.2674% 5476.643200 5462.019800 -14.623400
24/02/2016 -0.0783% 5480.932700 5476.643200 -4.289500
23/02/2016 -1.7561% 5578.031400 5480.932700 -97.098700
22/02/2016 +2.2253% 5455.277100 5578.031400 +122.754300
19/02/2016 -0.2602% 5469.488400 5455.277100 -14.211300
18/02/2016 -0.7114% 5508.535100 5469.488400 -39.046700
17/02/2016 +3.8562% 5300.159700 5508.535100 +208.375400
16/02/2016 +0.8860% 5253.407200 5300.159700 +46.752500
15/02/2016 -0.2470% 5266.398100 5253.407200 -12.990900
12/02/2016 -0.2812% 5281.230600 5266.398100 -14.832500
11/02/2016 -2.2386% 5400.791900 5281.230600 -119.561300
10/02/2016 -0.2771% 5415.779900 5400.791900 -14.988000
09/02/2016 -0.1623% 5424.579100 5415.779900 -8.799200
08/02/2016 -0.3440% 5443.272900 5424.579100 -18.693800
05/02/2016 -1.1576% 5506.648900 5443.272900 -63.376000
04/02/2016 +1.0798% 5447.508900 5506.648900 +59.140000
03/02/2016 +1.9605% 5341.749000 5447.508900 +105.759900
02/02/2016 -3.9975% 5559.610800 5341.749000 -217.861800
01/02/2016 +0.6917% 5521.286300 5559.610800 +38.324500
29/01/2016 +4.4051% 5283.348700 5521.286300 +237.937600
28/01/2016 +0.5115% 5256.392800 5283.348700 +26.955900
Mostrando 2501 - 2600 de 2617 registros