Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0000%
Máximo
0.6161%
Mínimo
-0.6134%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.0368% 2522.079900 2523.008900 +0.929000
05/01/2017 -0.1623% 2526.176100 2522.079900 -4.096200
04/01/2017 +0.2574% 2519.682600 2526.176100 +6.493500
03/01/2017 +0.4825% 2507.553500 2519.682600 +12.129100
30/12/2016 +0.2654% 2500.907700 2507.553500 +6.645800
29/12/2016 -0.1364% 2504.320300 2500.907700 -3.412600
28/12/2016 +0.0553% 2502.936900 2504.320300 +1.383400
27/12/2016 +0.1371% 2499.506900 2502.936900 +3.430000
26/12/2016 -0.0701% 2501.260800 2499.506900 -1.753900
23/12/2016 -0.1665% 2505.430000 2501.260800 -4.169200
22/12/2016 +0.0045% 2505.317100 2505.430000 +0.112900
21/12/2016 -0.2991% 2512.821700 2505.317100 -7.504600
20/12/2016 -0.0098% 2513.069100 2512.821700 -0.247400
19/12/2016 +0.4597% 2501.543500 2513.069100 +11.525600
16/12/2016 +0.3507% 2492.785000 2501.543500 +8.758500
15/12/2016 +0.2134% 2487.470400 2492.785000 +5.314600
14/12/2016 +0.3449% 2478.907000 2487.470400 +8.563400
13/12/2016 +0.0693% 2477.188600 2478.907000 +1.718400
12/12/2016 -0.3843% 2486.726200 2477.188600 -9.537600
09/12/2016 +0.2436% 2480.676200 2486.726200 +6.050000
07/12/2016 -0.1115% 2483.443600 2480.676200 -2.767400
06/12/2016 -0.1767% 2487.835400 2483.443600 -4.391800
05/12/2016 -0.1160% 2490.724000 2487.835400 -2.888600
02/12/2016 -0.2493% 2496.940000 2490.724000 -6.216000
01/12/2016 -0.0639% 2498.536600 2496.940000 -1.596600
30/11/2016 -0.1514% 2502.323100 2498.536600 -3.786500
29/11/2016 -0.1176% 2505.268300 2502.323100 -2.945200
28/11/2016 -0.1746% 2509.646400 2505.268300 -4.378100
25/11/2016 +0.0705% 2507.877100 2509.646400 +1.769300
24/11/2016 -0.1491% 2511.619400 2507.877100 -3.742300
23/11/2016 +0.3238% 2503.499300 2511.619400 +8.120100
22/11/2016 -0.0400% 2504.500600 2503.499300 -1.001300
21/11/2016 -0.0489% 2505.724900 2504.500600 -1.224300
18/11/2016 +0.1420% 2502.170500 2505.724900 +3.554400
17/11/2016 +0.0389% 2501.196900 2502.170500 +0.973600
16/11/2016 +0.5653% 2487.097900 2501.196900 +14.099000
15/11/2016 -0.0467% 2488.260500 2487.097900 -1.162600
14/11/2016 -0.2987% 2495.705200 2488.260500 -7.444700
11/11/2016 -0.2992% 2503.184500 2495.705200 -7.479300
10/11/2016 -0.4085% 2513.430200 2503.184500 -10.245700
09/11/2016 -0.6134% 2528.894200 2513.430200 -15.464000
08/11/2016 +0.2082% 2523.634200 2528.894200 +5.260000
07/11/2016 +0.3247% 2515.453100 2523.634200 +8.181100
04/11/2016 +0.1433% 2511.851600 2515.453100 +3.601500
03/11/2016 -0.5571% 2525.883800 2511.851600 -14.032200
02/11/2016 -0.2745% 2532.826800 2525.883800 -6.943000
28/10/2016 -0.2554% 2539.304100 2532.826800 -6.477300
27/10/2016 -0.3614% 2548.498800 2539.304100 -9.194700
26/10/2016 -0.2137% 2553.951800 2548.498800 -5.453000
25/10/2016 -0.3462% 2562.807900 2553.951800 -8.856100
24/10/2016 -0.2738% 2569.835500 2562.807900 -7.027600
21/10/2016 -0.0792% 2571.870700 2569.835500 -2.035200
20/10/2016 +0.0654% 2570.189600 2571.870700 +1.681100
19/10/2016 +0.2559% 2563.622000 2570.189600 +6.567600
18/10/2016 +0.0954% 2561.176600 2563.622000 +2.445400
17/10/2016 +0.1065% 2558.449600 2561.176600 +2.727000
14/10/2016 +0.0129% 2558.120200 2558.449600 +0.329400
13/10/2016 +0.2566% 2551.565300 2558.120200 +6.554900
12/10/2016 -0.0576% 2553.036300 2551.565300 -1.471000
11/10/2016 +0.0050% 2552.908900 2553.036300 +0.127400
07/10/2016 -0.0447% 2554.051000 2552.908900 -1.142100
06/10/2016 +0.0503% 2552.767700 2554.051000 +1.283300
05/10/2016 +0.1272% 2549.522100 2552.767700 +3.245600
04/10/2016 +0.2335% 2543.576300 2549.522100 +5.945800
03/10/2016 +0.0624% 2541.988600 2543.576300 +1.587700
30/09/2016 -0.2471% 2548.276700 2541.988600 -6.288100
29/09/2016 -0.1635% 2552.445400 2548.276700 -4.168700
28/09/2016 +0.1549% 2548.493500 2552.445400 +3.951900
27/09/2016 -0.0416% 2549.553000 2548.493500 -1.059500
26/09/2016 -0.0844% 2551.705400 2549.553000 -2.152400
23/09/2016 +0.2035% 2546.517800 2551.705400 +5.187600
22/09/2016 -0.0977% 2549.007600 2546.517800 -2.489800
21/09/2016 -0.1058% 2551.705700 2549.007600 -2.698100
20/09/2016 +0.0576% 2550.236400 2551.705700 +1.469300
16/09/2016 +0.1889% 2545.422700 2550.236400 +4.813700
15/09/2016 -0.1252% 2548.611300 2545.422700 -3.188600
14/09/2016 +0.0021% 2548.556600 2548.611300 +0.054700
13/09/2016 -0.3140% 2556.570400 2548.556600 -8.013800
12/09/2016 -0.2022% 2561.744700 2556.570400 -5.174300
09/09/2016 -0.0521% 2563.079100 2561.744700 -1.334400
08/09/2016 +0.0545% 2561.683800 2563.079100 +1.395300
07/09/2016 -0.3912% 2571.725000 2561.683800 -10.041200
06/09/2016 +0.0314% 2570.916700 2571.725000 +0.808300
05/09/2016 +0.0178% 2570.460400 2570.916700 +0.456300
02/09/2016 -0.0719% 2572.309900 2570.460400 -1.849500
01/09/2016 +0.1345% 2568.853200 2572.309900 +3.456700
31/08/2016 +0.2229% 2563.133400 2568.853200 +5.719800
30/08/2016 +0.0162% 2562.717000 2563.133400 +0.416400
29/08/2016 +0.6161% 2546.976300 2562.717000 +15.740700
26/08/2016 -0.2596% 2553.596100 2546.976300 -6.619800
25/08/2016 -0.3437% 2562.387500 2553.596100 -8.791400
24/08/2016 +0.1263% 2559.154300 2562.387500 +3.233200
23/08/2016 +0.2479% 2552.817500 2559.154300 +6.336800
22/08/2016 +0.2960% 2545.271200 2552.817500 +7.546300
19/08/2016 +0.2321% 2539.370400 2545.271200 +5.900800
18/08/2016 -0.0820% 2541.453700 2539.370400 -2.083300
17/08/2016 +0.3465% 2532.661800 2541.453700 +8.791900
16/08/2016 +0.1626% 2528.545900 2532.661800 +4.115900
12/08/2016 +0.4237% 2517.855200 2528.545900 +10.690700
11/08/2016 -0.2089% 2523.121500 2517.855200 -5.266300
Mostrando 2301 - 2400 de 2555 registros
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