Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0296%
Máximo
0.6901%
Mínimo
-1.1312%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/05/2016 -0.0542% 2455.294500 2453.963000 -1.331500
03/05/2016 +0.1363% 2451.951400 2455.294500 +3.343100
02/05/2016 +0.1083% 2449.296600 2451.951400 +2.654800
29/04/2016 -0.3022% 2456.710200 2449.296600 -7.413600
28/04/2016 -0.3601% 2465.571700 2456.710200 -8.861500
27/04/2016 +0.0676% 2463.905600 2465.571700 +1.666100
26/04/2016 +0.1124% 2461.138200 2463.905600 +2.767400
25/04/2016 +0.0144% 2460.783700 2461.138200 +0.354500
22/04/2016 +0.2811% 2453.875000 2460.783700 +6.908700
21/04/2016 -0.1320% 2457.115700 2453.875000 -3.240700
20/04/2016 +0.2124% 2451.901300 2457.115700 +5.214400
19/04/2016 -0.1171% 2454.773400 2451.901300 -2.872100
18/04/2016 +0.0275% 2454.098900 2454.773400 +0.674500
15/04/2016 -0.0039% 2454.194600 2454.098900 -0.095700
14/04/2016 +0.1625% 2450.208800 2454.194600 +3.985800
13/04/2016 +0.1383% 2446.822200 2450.208800 +3.386600
12/04/2016 -0.2223% 2452.268200 2446.822200 -5.446000
11/04/2016 +0.0965% 2449.903000 2452.268200 +2.365200
08/04/2016 +0.1283% 2446.761700 2449.903000 +3.141300
07/04/2016 +0.1034% 2444.232200 2446.761700 +2.529500
06/04/2016 +0.0459% 2443.110900 2444.232200 +1.121300
05/04/2016 +0.0648% 2441.529300 2443.110900 +1.581600
04/04/2016 -0.1813% 2445.959400 2441.529300 -4.430100
01/04/2016 +0.1225% 2442.964500 2445.959400 +2.994900
31/03/2016 -0.1712% 2447.150300 2442.964500 -4.185800
30/03/2016 -0.2525% 2453.337100 2447.150300 -6.186800
29/03/2016 +0.2602% 2446.961800 2453.337100 +6.375300
28/03/2016 -0.0152% 2447.332600 2446.961800 -0.370800
24/03/2016 +0.1687% 2443.207200 2447.332600 +4.125400
23/03/2016 -0.1910% 2447.878800 2443.207200 -4.671600
22/03/2016 -0.0658% 2449.490500 2447.878800 -1.611700
Mostrando 2401 - 2500 de 2555 registros
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