Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0382%
Máximo
0.6901%
Mínimo
-1.1312%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.0734% 2484.700900 2482.877300 -1.823600
14/06/2016 -0.1986% 2489.641500 2484.700900 -4.940600
13/06/2016 -0.2554% 2496.008100 2489.641500 -6.366600
10/06/2016 -0.0631% 2497.582700 2496.008100 -1.574600
09/06/2016 +0.1682% 2493.385300 2497.582700 +4.197400
08/06/2016 -0.0540% 2494.731200 2493.385300 -1.345900
07/06/2016 +0.1940% 2489.895300 2494.731200 +4.835900
06/06/2016 -0.0732% 2491.717400 2489.895300 -1.822100
03/06/2016 -0.2296% 2497.445700 2491.717400 -5.728300
02/06/2016 -0.1664% 2501.604400 2497.445700 -4.158700
01/06/2016 +0.2980% 2494.160100 2501.604400 +7.444300
31/05/2016 -0.0440% 2495.258000 2494.160100 -1.097900
30/05/2016 +0.2398% 2489.281400 2495.258000 +5.976600
27/05/2016 +0.0645% 2487.676900 2489.281400 +1.604500
26/05/2016 -0.1181% 2490.616600 2487.676900 -2.939700
25/05/2016 +0.2469% 2484.475300 2490.616600 +6.141300
24/05/2016 +0.0062% 2484.321100 2484.475300 +0.154200
23/05/2016 +0.1238% 2481.246400 2484.321100 +3.074700
20/05/2016 -0.1791% 2485.693500 2481.246400 -4.447100
19/05/2016 +0.1766% 2481.308200 2485.693500 +4.385300
18/05/2016 -0.3592% 2490.237000 2481.308200 -8.928800
17/05/2016 -0.0417% 2491.276100 2490.237000 -1.039100
16/05/2016 +0.2368% 2485.384200 2491.276100 +5.891900
13/05/2016 +0.2981% 2477.985500 2485.384200 +7.398700
12/05/2016 +0.1912% 2473.251300 2477.985500 +4.734200
11/05/2016 +0.1967% 2468.391700 2473.251300 +4.859600
10/05/2016 +0.6901% 2451.415000 2468.391700 +16.976700
09/05/2016 +0.1545% 2447.631000 2451.415000 +3.784000
06/05/2016 -0.0593% 2449.082100 2447.631000 -1.451100
05/05/2016 -0.1991% 2453.963000 2449.082100 -4.880900
Mostrando 2401 - 2500 de 2586 registros
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