Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0416%
Máximo
0.5653%
Mínimo
-0.4027%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2616 registros
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