Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0595%
Máximo
0.4695%
Mínimo
-0.3733%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2586 registros
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