Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0632%
Máximo
0.4695%
Mínimo
-0.4027%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/04/2017 +0.2340% 2609.448700 2615.562200 +6.113500
03/04/2017 -0.2486% 2615.943000 2609.448700 -6.494300
31/03/2017 +0.0403% 2614.889500 2615.943000 +1.053500
30/03/2017 -0.0514% 2616.234900 2614.889500 -1.345400
29/03/2017 -0.0241% 2616.865700 2616.234900 -0.630800
28/03/2017 +0.3637% 2607.365600 2616.865700 +9.500100
27/03/2017 +0.1442% 2603.608300 2607.365600 +3.757300
24/03/2017 +0.1899% 2598.667500 2603.608300 +4.940800
23/03/2017 +0.0273% 2597.957600 2598.667500 +0.709900
22/03/2017 +0.1585% 2593.843000 2597.957600 +4.114600
21/03/2017 -0.3370% 2602.599100 2593.843000 -8.756100
20/03/2017 +0.1200% 2599.477500 2602.599100 +3.121600
17/03/2017 +0.1667% 2595.146900 2599.477500 +4.330600
16/03/2017 -0.0133% 2595.493000 2595.146900 -0.346100
15/03/2017 +0.1173% 2592.451100 2595.493000 +3.041900
14/03/2017 +0.1923% 2587.470300 2592.451100 +4.980800
13/03/2017 +0.3692% 2577.935400 2587.470300 +9.534900
10/03/2017 -0.0459% 2579.119300 2577.935400 -1.183900
09/03/2017 -0.0233% 2579.720900 2579.119300 -0.601600
08/03/2017 -0.0283% 2580.451100 2579.720900 -0.730200
07/03/2017 +0.1110% 2577.589000 2580.451100 +2.862100
06/03/2017 +0.2606% 2570.881100 2577.589000 +6.707900
03/03/2017 +0.1417% 2567.241300 2570.881100 +3.639800
02/03/2017 +0.2547% 2560.710800 2567.241300 +6.530500
01/03/2017 +0.3962% 2550.584900 2560.710800 +10.125900
28/02/2017 +0.2116% 2545.193600 2550.584900 +5.391300
27/02/2017 -0.0615% 2546.759700 2545.193600 -1.566100
24/02/2017 +0.1349% 2543.326400 2546.759700 +3.433300
23/02/2017 +0.0353% 2542.428700 2543.326400 +0.897700
22/02/2017 -0.0061% 2542.582900 2542.428700 -0.154200
21/02/2017 +0.2100% 2537.250100 2542.582900 +5.332800
20/02/2017 -0.0394% 2538.249800 2537.250100 -0.999700
17/02/2017 +0.2376% 2532.226800 2538.249800 +6.023000
16/02/2017 +0.0012% 2532.196200 2532.226800 +0.030600
15/02/2017 +0.0408% 2531.164300 2532.196200 +1.031900
14/02/2017 +0.0877% 2528.945200 2531.164300 +2.219100
13/02/2017 +0.1319% 2525.612500 2528.945200 +3.332700
10/02/2017 -0.0433% 2526.706300 2525.612500 -1.093800
09/02/2017 +0.1798% 2522.168400 2526.706300 +4.537900
08/02/2017 +0.1320% 2518.841200 2522.168400 +3.327200
07/02/2017 +0.3489% 2510.067700 2518.841200 +8.773500
06/02/2017 -0.1151% 2512.959300 2510.067700 -2.891600
03/02/2017 +0.1409% 2509.420500 2512.959300 +3.538800
02/02/2017 -0.0677% 2511.120400 2509.420500 -1.699900
01/02/2017 +0.0908% 2508.842300 2511.120400 +2.278100
31/01/2017 -0.2708% 2515.644500 2508.842300 -6.802200
30/01/2017 -0.2130% 2521.009200 2515.644500 -5.364700
27/01/2017 +0.0091% 2520.779500 2521.009200 +0.229700
26/01/2017 +0.0012% 2520.749900 2520.779500 +0.029600
25/01/2017 +0.0438% 2519.645900 2520.749900 +1.104000
24/01/2017 +0.2277% 2513.916000 2519.645900 +5.729900
23/01/2017 -0.3181% 2521.926300 2513.916000 -8.010300
20/01/2017 -0.1161% 2524.854800 2521.926300 -2.928500
19/01/2017 +0.1810% 2520.289200 2524.854800 +4.565600
18/01/2017 +0.1265% 2517.102600 2520.289200 +3.186600
17/01/2017 -0.4027% 2527.259800 2517.102600 -10.157200
16/01/2017 +0.0101% 2527.003300 2527.259800 +0.256500
13/01/2017 -0.1040% 2529.633900 2527.003300 -2.630600
12/01/2017 -0.3922% 2539.573800 2529.633900 -9.939900
11/01/2017 +0.2884% 2532.260800 2539.573800 +7.313000
10/01/2017 +0.1324% 2528.910800 2532.260800 +3.350000
09/01/2017 +0.2336% 2523.008900 2528.910800 +5.901900
Mostrando 2201 - 2300 de 2555 registros
Volver al Detalle Ver Historial