Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0072%
Máximo
0.4850%
Mínimo
-0.9700%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/06/2018 -0.1576% 2810.553400 2806.126100 -4.427300
18/06/2018 -0.0483% 2811.911800 2810.553400 -1.358400
15/06/2018 -0.0364% 2812.936600 2811.911800 -1.024800
14/06/2018 -0.1937% 2818.389700 2812.936600 -5.453100
13/06/2018 +0.0215% 2817.783200 2818.389700 +0.606500
12/06/2018 +0.2009% 2812.126900 2817.783200 +5.656300
11/06/2018 +0.1400% 2808.192300 2812.126900 +3.934600
08/06/2018 -0.0453% 2809.465600 2808.192300 -1.273300
07/06/2018 +0.0419% 2808.289700 2809.465600 +1.175900
06/06/2018 -0.2143% 2814.315500 2808.289700 -6.025800
05/06/2018 +0.3438% 2804.657300 2814.315500 +9.658200
04/06/2018 +0.1920% 2799.278000 2804.657300 +5.379300
01/06/2018 +0.1322% 2795.578900 2799.278000 +3.699100
31/05/2018 +0.1015% 2792.741800 2795.578900 +2.837100
30/05/2018 +0.0189% 2792.214500 2792.741800 +0.527300
29/05/2018 -0.1646% 2796.815600 2792.214500 -4.601100
28/05/2018 -0.0315% 2797.696400 2796.815600 -0.880800
25/05/2018 -0.0189% 2798.224500 2797.696400 -0.528100
24/05/2018 -0.2715% 2805.833000 2798.224500 -7.608500
23/05/2018 -0.1766% 2810.791400 2805.833000 -4.958400
22/05/2018 -0.4242% 2822.739700 2810.791400 -11.948300
18/05/2018 +0.0351% 2821.750100 2822.739700 +0.989600
17/05/2018 +0.0512% 2820.306800 2821.750100 +1.443300
16/05/2018 -0.0102% 2820.593300 2820.306800 -0.286500
15/05/2018 +0.2880% 2812.480600 2820.593300 +8.112700
14/05/2018 +0.2523% 2805.394800 2812.480600 +7.085800
11/05/2018 -0.1437% 2809.429700 2805.394800 -4.034900
10/05/2018 +0.1279% 2805.837600 2809.429700 +3.592100
09/05/2018 -0.0238% 2806.505700 2805.837600 -0.668100
08/05/2018 +0.4850% 2792.925800 2806.505700 +13.579900
07/05/2018 +0.2888% 2784.872700 2792.925800 +8.053100
04/05/2018 +0.1069% 2781.897400 2784.872700 +2.975300
03/05/2018 -0.2714% 2789.456500 2781.897400 -7.559100
02/05/2018 +0.1521% 2785.216500 2789.456500 +4.240000
30/04/2018 +0.4300% 2773.266100 2785.216500 +11.950400
27/04/2018 +0.3155% 2764.530500 2773.266100 +8.735600
26/04/2018 -0.0676% 2766.398600 2764.530500 -1.868100
25/04/2018 -0.1647% 2770.958400 2766.398600 -4.559800
24/04/2018 -0.1609% 2775.419300 2770.958400 -4.460900
23/04/2018 +0.0688% 2773.511700 2775.419300 +1.907600
20/04/2018 -0.1166% 2776.747200 2773.511700 -3.235500
19/04/2018 +0.1585% 2772.349700 2776.747200 +4.397500
18/04/2018 +0.3209% 2763.466500 2772.349700 +8.883200
17/04/2018 +0.0689% 2761.562400 2763.466500 +1.904100
16/04/2018 -0.1243% 2764.997700 2761.562400 -3.435300
13/04/2018 -0.0638% 2766.762500 2764.997700 -1.764800
12/04/2018 -0.0407% 2767.889900 2766.762500 -1.127400
11/04/2018 -0.0235% 2768.541600 2767.889900 -0.651700
10/04/2018 +0.3129% 2759.892200 2768.541600 +8.649400
09/04/2018 -0.0706% 2761.841800 2759.892200 -1.949600
06/04/2018 +0.0028% 2761.765500 2761.841800 +0.076300
05/04/2018 +0.3059% 2753.329700 2761.765500 +8.435800
04/04/2018 -0.0382% 2754.380900 2753.329700 -1.051200
03/04/2018 +0.1418% 2750.477300 2754.380900 +3.903600
02/04/2018 -0.1254% 2753.928700 2750.477300 -3.451400
29/03/2018 +0.1685% 2749.292900 2753.928700 +4.635800
28/03/2018 -0.3409% 2758.680100 2749.292900 -9.387200
27/03/2018 +0.0519% 2757.247700 2758.680100 +1.432400
26/03/2018 +0.0340% 2756.310400 2757.247700 +0.937300
23/03/2018 -0.5660% 2771.956100 2756.310400 -15.645700
22/03/2018 -0.4058% 2783.228600 2771.956100 -11.272500
21/03/2018 -0.0671% 2785.098000 2783.228600 -1.869400
20/03/2018 -0.2040% 2790.785400 2785.098000 -5.687400
19/03/2018 -0.1575% 2795.184200 2790.785400 -4.398800
16/03/2018 +0.1775% 2790.226900 2795.184200 +4.957300
15/03/2018 -0.0220% 2790.840300 2790.226900 -0.613400
14/03/2018 -0.1415% 2794.793000 2790.840300 -3.952700
13/03/2018 +0.0048% 2794.657700 2794.793000 +0.135300
12/03/2018 +0.3836% 2783.958300 2794.657700 +10.699400
09/03/2018 +0.3354% 2774.637400 2783.958300 +9.320900
08/03/2018 +0.3426% 2765.146600 2774.637400 +9.490800
07/03/2018 +0.1155% 2761.955700 2765.146600 +3.190900
06/03/2018 +0.2063% 2756.262700 2761.955700 +5.693000
05/03/2018 -0.0436% 2757.465000 2756.262700 -1.202300
02/03/2018 -0.1493% 2761.583900 2757.465000 -4.118900
01/03/2018 -0.2418% 2768.269400 2761.583900 -6.685500
28/02/2018 -0.2284% 2774.599000 2768.269400 -6.329600
27/02/2018 -0.3599% 2784.604000 2774.599000 -10.005000
26/02/2018 +0.0049% 2784.468600 2784.604000 +0.135400
23/02/2018 +0.1117% 2781.361400 2784.468600 +3.107200
22/02/2018 +0.0534% 2779.876200 2781.361400 +1.485200
21/02/2018 +0.0783% 2777.699100 2779.876200 +2.177100
20/02/2018 -0.0850% 2780.062100 2777.699100 -2.363000
19/02/2018 +0.1659% 2775.453600 2780.062100 +4.608500
16/02/2018 +0.2494% 2768.540600 2775.453600 +6.913000
15/02/2018 +0.3623% 2758.528800 2768.540600 +10.011800
14/02/2018 +0.4090% 2747.268600 2758.528800 +11.260200
13/02/2018 -0.1386% 2751.077600 2747.268600 -3.809000
12/02/2018 +0.2132% 2745.219900 2751.077600 +5.857700
09/02/2018 -0.4126% 2756.569000 2745.219900 -11.349100
08/02/2018 -0.2963% 2764.749900 2756.569000 -8.180900
07/02/2018 -0.1756% 2769.609700 2764.749900 -4.859800
06/02/2018 -0.5497% 2784.877300 2769.609700 -15.267600
05/02/2018 -0.9700% 2812.022300 2784.877300 -27.145000
02/02/2018 -0.5295% 2826.952500 2812.022300 -14.930200
01/02/2018 +0.0392% 2825.845100 2826.952500 +1.107400
31/01/2018 -0.0313% 2826.729600 2825.845100 -0.884500
30/01/2018 -0.5544% 2842.445900 2826.729600 -15.716300
29/01/2018 +0.3330% 2832.997000 2842.445900 +9.448900
26/01/2018 +0.2312% 2826.454500 2832.997000 +6.542500
Mostrando 2001 - 2100 de 2617 registros
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