Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0292%
Máximo
0.4695%
Mínimo
-0.3733%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0648% 2685.838400 2687.579300 +1.740900
29/05/2017 +0.2475% 2679.198300 2685.838400 +6.640100
26/05/2017 +0.1994% 2673.862000 2679.198300 +5.336300
25/05/2017 -0.1934% 2679.038300 2673.862000 -5.176300
24/05/2017 +0.2606% 2672.065500 2679.038300 +6.972800
23/05/2017 +0.3159% 2663.637800 2672.065500 +8.427700
22/05/2017 +0.0152% 2663.231900 2663.637800 +0.405900
19/05/2017 -0.0902% 2665.635700 2663.231900 -2.403800
18/05/2017 -0.2503% 2672.315200 2665.635700 -6.679500
17/05/2017 +0.0112% 2672.015700 2672.315200 +0.299500
16/05/2017 +0.1484% 2668.052300 2672.015700 +3.963400
15/05/2017 +0.1139% 2665.015400 2668.052300 +3.036900
12/05/2017 +0.0885% 2662.657700 2665.015400 +2.357700
11/05/2017 -0.0358% 2663.610200 2662.657700 -0.952500
10/05/2017 -0.2812% 2671.112100 2663.610200 -7.501900
09/05/2017 +0.0665% 2669.335100 2671.112100 +1.777000
08/05/2017 -0.0653% 2671.079900 2669.335100 -1.744800
05/05/2017 +0.2394% 2664.694100 2671.079900 +6.385800
04/05/2017 +0.2118% 2659.057400 2664.694100 +5.636700
03/05/2017 +0.1840% 2654.169900 2659.057400 +4.887500
02/05/2017 +0.3357% 2645.275400 2654.169900 +8.894500
28/04/2017 +0.1234% 2642.013000 2645.275400 +3.262400
27/04/2017 -0.1047% 2644.780300 2642.013000 -2.767300
26/04/2017 +0.2463% 2638.274400 2644.780300 +6.505900
25/04/2017 +0.4531% 2626.347600 2638.274400 +11.926800
24/04/2017 +0.4695% 2614.046800 2626.347600 +12.300800
21/04/2017 +0.2023% 2608.762700 2614.046800 +5.284100
20/04/2017 -0.0093% 2609.004800 2608.762700 -0.242100
19/04/2017 +0.0007% 2608.986100 2609.004800 +0.018700
18/04/2017 -0.0326% 2609.836700 2608.986100 -0.850600
17/04/2017 -0.0266% 2610.531600 2609.836700 -0.694900
13/04/2017 -0.1832% 2615.317700 2610.531600 -4.786100
12/04/2017 +0.0364% 2614.366700 2615.317700 +0.951000
11/04/2017 -0.0514% 2615.710700 2614.366700 -1.344000
10/04/2017 -0.1509% 2619.660500 2615.710700 -3.949800
07/04/2017 +0.1996% 2614.437600 2619.660500 +5.222900
06/04/2017 +0.0185% 2613.952900 2614.437600 +0.484700
05/04/2017 -0.0615% 2615.562200 2613.952900 -1.609300
Mostrando 2201 - 2300 de 2617 registros
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