Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0113%
Máximo
0.6216%
Mínimo
-0.9700%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.0842% 2828.834600 2826.454500 -2.380100
24/01/2018 -0.1293% 2832.494700 2828.834600 -3.660100
23/01/2018 +0.1969% 2826.923400 2832.494700 +5.571300
22/01/2018 +0.1848% 2821.704900 2826.923400 +5.218500
19/01/2018 +0.2844% 2813.691600 2821.704900 +8.013300
18/01/2018 +0.0635% 2811.904700 2813.691600 +1.786900
17/01/2018 +0.3600% 2801.800400 2811.904700 +10.104300
16/01/2018 +0.0116% 2801.476800 2801.800400 +0.323600
15/01/2018 -0.0066% 2801.662900 2801.476800 -0.186100
12/01/2018 +0.1137% 2798.479000 2801.662900 +3.183900
11/01/2018 +0.1515% 2794.243300 2798.479000 +4.235700
10/01/2018 +0.0294% 2793.422900 2794.243300 +0.820400
09/01/2018 +0.1233% 2789.980600 2793.422900 +3.442300
08/01/2018 +0.1766% 2785.057200 2789.980600 +4.923400
05/01/2018 +0.3517% 2775.280300 2785.057200 +9.776900
04/01/2018 +0.2989% 2766.997400 2775.280300 +8.282900
03/01/2018 +0.0938% 2764.403000 2766.997400 +2.594400
02/01/2018 +0.1310% 2760.783300 2764.403000 +3.619700
29/12/2017 +0.1327% 2757.122900 2760.783300 +3.660400
28/12/2017 +0.2037% 2751.513700 2757.122900 +5.609200
27/12/2017 -0.0591% 2753.140600 2751.513700 -1.626900
26/12/2017 -0.0463% 2754.415300 2753.140600 -1.274700
22/12/2017 +0.2949% 2746.305300 2754.415300 +8.110000
21/12/2017 +0.0631% 2744.573400 2746.305300 +1.731900
20/12/2017 +0.0162% 2744.128300 2744.573400 +0.445100
19/12/2017 -0.0221% 2744.735300 2744.128300 -0.607000
18/12/2017 +0.5099% 2730.774900 2744.735300 +13.960400
15/12/2017 -0.0827% 2733.035000 2730.774900 -2.260100
14/12/2017 -0.4588% 2745.604100 2733.035000 -12.569100
13/12/2017 -0.1572% 2749.922600 2745.604100 -4.318500
12/12/2017 +0.0768% 2747.811000 2749.922600 +2.111600
11/12/2017 +0.6216% 2730.784700 2747.811000 +17.026300
07/12/2017 +0.0775% 2728.668000 2730.784700 +2.116700
06/12/2017 -0.3334% 2737.780500 2728.668000 -9.112500
05/12/2017 -0.0994% 2740.502100 2737.780500 -2.721600
04/12/2017 -0.0806% 2742.710700 2740.502100 -2.208600
01/12/2017 +0.1321% 2739.091200 2742.710700 +3.619500
30/11/2017 -0.0314% 2739.951500 2739.091200 -0.860300
29/11/2017 -0.1580% 2744.285000 2739.951500 -4.333500
Mostrando 2101 - 2200 de 2678 registros
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