Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0484%
Máximo
0.6216%
Mínimo
-0.5753%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2017 +0.3107% 2735.772200 2744.285000 +8.512800
27/11/2017 -0.0438% 2736.971800 2735.772200 -1.199600
24/11/2017 -0.0272% 2737.715400 2736.971800 -0.743600
23/11/2017 -0.5753% 2753.509500 2737.715400 -15.794100
22/11/2017 +0.0007% 2753.490200 2753.509500 +0.019300
21/11/2017 +0.0851% 2751.148400 2753.490200 +2.341800
20/11/2017 -0.2309% 2757.508700 2751.148400 -6.360300
17/11/2017 +0.2346% 2751.046100 2757.508700 +6.462600
16/11/2017 +0.1910% 2745.796100 2751.046100 +5.250000
15/11/2017 -0.2845% 2753.618300 2745.796100 -7.822200
14/11/2017 -0.2638% 2760.891300 2753.618300 -7.273000
13/11/2017 -0.1252% 2764.351000 2760.891300 -3.459700
10/11/2017 -0.2754% 2771.973300 2764.351000 -7.622300
09/11/2017 -0.1580% 2776.356300 2771.973300 -4.383000
08/11/2017 -0.0412% 2777.501500 2776.356300 -1.145200
07/11/2017 +0.0330% 2776.584200 2777.501500 +0.917300
06/11/2017 +0.2055% 2770.884000 2776.584200 +5.700200
03/11/2017 -0.1206% 2774.227200 2770.884000 -3.343200
02/11/2017 -0.0870% 2776.642400 2774.227200 -2.415200
31/10/2017 +0.2088% 2770.850300 2776.642400 +5.792100
30/10/2017 +0.5478% 2755.712200 2770.850300 +15.138100
26/10/2017 -0.2124% 2761.572500 2755.712200 -5.860300
25/10/2017 -0.1881% 2766.771400 2761.572500 -5.198900
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
Mostrando 2101 - 2200 de 2617 registros