Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0081%
Máximo
0.6161%
Mínimo
-1.1312%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 -0.0711% 2524.917300 2523.121500 -1.795800
09/08/2016 +0.0808% 2522.877000 2524.917300 +2.040300
08/08/2016 +0.0502% 2521.611300 2522.877000 +1.265700
05/08/2016 +0.1319% 2518.287900 2521.611300 +3.323400
04/08/2016 +0.1393% 2514.781600 2518.287900 +3.506300
03/08/2016 +0.0478% 2513.578900 2514.781600 +1.202700
02/08/2016 -0.3833% 2523.231800 2513.578900 -9.652900
01/08/2016 +0.0686% 2521.502200 2523.231800 +1.729600
29/07/2016 -0.2084% 2526.763400 2521.502200 -5.261200
28/07/2016 +0.0742% 2524.888700 2526.763400 +1.874700
27/07/2016 +0.4304% 2514.045300 2524.888700 +10.843400
26/07/2016 +0.3633% 2504.928800 2514.045300 +9.116500
25/07/2016 +0.2465% 2498.760700 2504.928800 +6.168100
22/07/2016 +0.1843% 2494.158800 2498.760700 +4.601900
21/07/2016 +0.0808% 2492.143400 2494.158800 +2.015400
20/07/2016 -0.0847% 2494.255900 2492.143400 -2.112500
19/07/2016 +0.1456% 2490.626900 2494.255900 +3.629000
18/07/2016 +0.1065% 2487.976400 2490.626900 +2.650500
15/07/2016 +0.0111% 2487.699500 2487.976400 +0.276900
14/07/2016 -0.4002% 2497.675900 2487.699500 -9.976400
13/07/2016 +0.2447% 2491.571500 2497.675900 +6.104400
12/07/2016 +0.1681% 2487.387300 2491.571500 +4.184200
11/07/2016 +0.1460% 2483.757400 2487.387300 +3.629900
08/07/2016 +0.3464% 2475.169000 2483.757400 +8.588400
07/07/2016 -0.1053% 2477.776700 2475.169000 -2.607700
06/07/2016 +0.1376% 2474.368600 2477.776700 +3.408100
05/07/2016 +0.0448% 2473.259300 2474.368600 +1.109300
04/07/2016 +0.1386% 2469.834000 2473.259300 +3.425300
01/07/2016 +0.4144% 2459.619600 2469.834000 +10.214400
30/06/2016 +0.5964% 2444.993500 2459.619600 +14.626100
29/06/2016 -0.2809% 2451.872000 2444.993500 -6.878500
28/06/2016 -1.1312% 2479.764500 2451.872000 -27.892500
24/06/2016 -0.0066% 2479.928600 2479.764500 -0.164100
23/06/2016 +0.0326% 2479.121200 2479.928600 +0.807400
22/06/2016 -0.0703% 2480.865200 2479.121200 -1.744000
21/06/2016 -0.0206% 2481.377100 2480.865200 -0.511900
20/06/2016 -0.0646% 2482.979600 2481.377100 -1.602500
17/06/2016 -0.2214% 2488.484100 2482.979600 -5.504500
16/06/2016 +0.2256% 2482.877300 2488.484100 +5.606800
Mostrando 2401 - 2500 de 2616 registros
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