Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0290%
Máximo
0.4631%
Mínimo
-0.3733%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 +0.0833% 2764.468800 2766.771400 +2.302600
23/10/2017 +0.2841% 2756.626700 2764.468800 +7.842100
20/10/2017 +0.3276% 2747.610900 2756.626700 +9.015800
19/10/2017 -0.0080% 2747.831100 2747.610900 -0.220200
18/10/2017 +0.2658% 2740.537000 2747.831100 +7.294100
17/10/2017 +0.0738% 2738.515500 2740.537000 +2.021500
16/10/2017 -0.0107% 2738.808000 2738.515500 -0.292500
13/10/2017 -0.0618% 2740.500900 2738.808000 -1.692900
12/10/2017 -0.0671% 2742.341200 2740.500900 -1.840300
11/10/2017 -0.0511% 2743.742000 2742.341200 -1.400800
10/10/2017 -0.1476% 2747.795000 2743.742000 -4.053000
06/10/2017 +0.1266% 2744.318600 2747.795000 +3.476400
05/10/2017 -0.0269% 2745.056800 2744.318600 -0.738200
04/10/2017 -0.1848% 2750.135000 2745.056800 -5.078200
03/10/2017 +0.0021% 2750.078200 2750.135000 +0.056800
02/10/2017 +0.2785% 2742.428900 2750.078200 +7.649300
29/09/2017 +0.2743% 2734.915600 2742.428900 +7.513300
28/09/2017 -0.0278% 2735.675600 2734.915600 -0.760000
27/09/2017 +0.2927% 2727.680100 2735.675600 +7.995500
26/09/2017 +0.0661% 2725.878500 2727.680100 +1.801600
25/09/2017 -0.0097% 2726.141700 2725.878500 -0.263200
22/09/2017 -0.0246% 2726.812500 2726.141700 -0.670800
21/09/2017 +0.1059% 2723.926900 2726.812500 +2.885600
20/09/2017 +0.1909% 2718.731800 2723.926900 +5.195100
15/09/2017 +0.0339% 2717.809800 2718.731800 +0.922000
14/09/2017 +0.0442% 2716.609100 2717.809800 +1.200700
13/09/2017 +0.0978% 2713.953600 2716.609100 +2.655500
12/09/2017 +0.3585% 2704.240300 2713.953600 +9.713300
11/09/2017 +0.4631% 2691.747000 2704.240300 +12.493300
08/09/2017 +0.3017% 2683.638900 2691.747000 +8.108100
07/09/2017 -0.1783% 2688.428200 2683.638900 -4.789300
06/09/2017 +0.0545% 2686.964000 2688.428200 +1.464200
05/09/2017 -0.3111% 2695.335200 2686.964000 -8.371200
04/09/2017 +0.0878% 2692.969100 2695.335200 +2.366100
01/09/2017 -0.0189% 2693.478700 2692.969100 -0.509600
31/08/2017 +0.1993% 2688.115500 2693.478700 +5.363200
30/08/2017 +0.0590% 2686.529200 2688.115500 +1.586300
29/08/2017 -0.2404% 2692.994700 2686.529200 -6.465500
28/08/2017 -0.2775% 2700.478100 2692.994700 -7.483400
25/08/2017 +0.0744% 2698.469200 2700.478100 +2.008900
24/08/2017 -0.0288% 2699.246300 2698.469200 -0.777100
23/08/2017 +0.1036% 2696.452400 2699.246300 +2.793900
22/08/2017 +0.1165% 2693.312100 2696.452400 +3.140300
21/08/2017 -0.1813% 2698.198500 2693.312100 -4.886400
18/08/2017 +0.0739% 2696.204200 2698.198500 +1.994300
17/08/2017 -0.0894% 2698.614700 2696.204200 -2.410500
16/08/2017 +0.1149% 2695.516400 2698.614700 +3.098300
14/08/2017 +0.2507% 2688.766400 2695.516400 +6.750000
11/08/2017 -0.1932% 2693.965300 2688.766400 -5.198900
10/08/2017 -0.3669% 2703.868600 2693.965300 -9.903300
09/08/2017 -0.1650% 2708.332700 2703.868600 -4.464100
08/08/2017 -0.0646% 2710.082600 2708.332700 -1.749900
07/08/2017 +0.1399% 2706.293200 2710.082600 +3.789400
04/08/2017 +0.0215% 2705.710600 2706.293200 +0.582600
03/08/2017 -0.1896% 2710.846500 2705.710600 -5.135900
02/08/2017 +0.2041% 2705.320600 2710.846500 +5.525900
01/08/2017 +0.0500% 2703.968700 2705.320600 +1.351900
31/07/2017 +0.1021% 2701.209800 2703.968700 +2.758900
28/07/2017 +0.2199% 2695.277600 2701.209800 +5.932200
27/07/2017 +0.0605% 2693.646800 2695.277600 +1.630800
26/07/2017 +0.0860% 2691.330800 2693.646800 +2.316000
25/07/2017 -0.0224% 2691.934200 2691.330800 -0.603400
24/07/2017 -0.0908% 2694.378600 2691.934200 -2.444400
21/07/2017 +0.0199% 2693.843600 2694.378600 +0.535000
20/07/2017 +0.0156% 2693.423700 2693.843600 +0.419900
19/07/2017 -0.0543% 2694.886000 2693.423700 -1.462300
18/07/2017 +0.0138% 2694.513400 2694.886000 +0.372600
17/07/2017 +0.0224% 2693.910800 2694.513400 +0.602600
14/07/2017 +0.0389% 2692.861900 2693.910800 +1.048900
13/07/2017 +0.0871% 2690.518500 2692.861900 +2.343400
12/07/2017 +0.0786% 2688.405700 2690.518500 +2.112800
11/07/2017 +0.1884% 2683.345900 2688.405700 +5.059800
10/07/2017 +0.1079% 2680.453300 2683.345900 +2.892600
07/07/2017 +0.0241% 2679.808000 2680.453300 +0.645300
06/07/2017 -0.0128% 2680.149800 2679.808000 -0.341800
05/07/2017 +0.1770% 2675.410100 2680.149800 +4.739700
04/07/2017 +0.1005% 2672.721600 2675.410100 +2.688500
03/07/2017 -0.0306% 2673.540600 2672.721600 -0.819000
30/06/2017 +0.0036% 2673.443500 2673.540600 +0.097100
29/06/2017 -0.0915% 2675.890000 2673.443500 -2.446500
28/06/2017 +0.1087% 2672.982700 2675.890000 +2.907300
27/06/2017 +0.1239% 2669.671900 2672.982700 +3.310800
23/06/2017 -0.0197% 2670.196700 2669.671900 -0.524800
22/06/2017 -0.0128% 2670.539600 2670.196700 -0.342900
21/06/2017 -0.1305% 2674.026300 2670.539600 -3.486700
20/06/2017 -0.1087% 2676.933600 2674.026300 -2.907300
19/06/2017 +0.0869% 2674.608800 2676.933600 +2.324800
16/06/2017 -0.1372% 2678.281300 2674.608800 -3.672500
15/06/2017 +0.0419% 2677.160400 2678.281300 +1.120900
14/06/2017 -0.0274% 2677.893300 2677.160400 -0.732900
13/06/2017 +0.0443% 2676.706100 2677.893300 +1.187200
12/06/2017 -0.3733% 2686.716500 2676.706100 -10.010400
09/06/2017 -0.1627% 2691.090500 2686.716500 -4.374000
08/06/2017 -0.1463% 2695.031300 2691.090500 -3.940800
07/06/2017 +0.0082% 2694.809800 2695.031300 +0.221500
06/06/2017 +0.0993% 2692.135800 2694.809800 +2.674000
05/06/2017 -0.0376% 2693.149500 2692.135800 -1.013700
02/06/2017 +0.2423% 2686.632400 2693.149500 +6.517100
01/06/2017 +0.1498% 2682.612000 2686.632400 +4.020400
31/05/2017 -0.1850% 2687.579300 2682.612000 -4.967300
Mostrando 2101 - 2200 de 2555 registros
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