Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0273%
Máximo
0.8706%
Mínimo
-0.7749%
Total Días
55
Días +
23
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2016 +0.5290% 2436.566200 2449.490500 +12.924300
18/03/2016 +0.2789% 2429.779900 2436.566200 +6.786300
17/03/2016 -0.6810% 2446.383400 2429.779900 -16.603500
16/03/2016 +0.0786% 2444.460200 2446.383400 +1.923200
15/03/2016 +0.0232% 2443.894300 2444.460200 +0.565900
14/03/2016 +0.3861% 2434.476900 2443.894300 +9.417400
11/03/2016 +0.6892% 2417.756400 2434.476900 +16.720500
10/03/2016 +0.1729% 2413.579500 2417.756400 +4.176900
09/03/2016 -0.3288% 2421.527400 2413.579500 -7.947900
08/03/2016 -0.2185% 2426.825100 2421.527400 -5.297700
07/03/2016 -0.0186% 2427.275500 2426.825100 -0.450400
04/03/2016 -0.1065% 2429.862200 2427.275500 -2.586700
03/03/2016 +0.0966% 2427.516200 2429.862200 +2.346000
02/03/2016 +0.0036% 2427.429100 2427.516200 +0.087100
01/03/2016 +0.4080% 2417.544400 2427.429100 +9.884700
29/02/2016 +0.3745% 2408.508800 2417.544400 +9.035600
26/02/2016 +0.0162% 2408.117800 2408.508800 +0.391000
25/02/2016 -0.2732% 2414.706300 2408.117800 -6.588500
24/02/2016 +0.1373% 2411.393900 2414.706300 +3.312400
23/02/2016 -0.0253% 2412.003000 2411.393900 -0.609100
22/02/2016 -0.4240% 2422.252600 2412.003000 -10.249600
19/02/2016 +0.2273% 2416.754000 2422.252600 +5.498600
18/02/2016 -0.0391% 2417.698000 2416.754000 -0.944000
17/02/2016 +0.5261% 2405.010700 2417.698000 +12.687300
16/02/2016 +0.8706% 2384.163000 2405.010700 +20.847700
15/02/2016 -0.2957% 2391.224400 2384.163000 -7.061400
12/02/2016 -0.5459% 2404.314500 2391.224400 -13.090100
11/02/2016 -0.2254% 2409.740800 2404.314500 -5.426300
10/02/2016 -0.3059% 2417.124500 2409.740800 -7.383700
09/02/2016 -0.1144% 2419.891500 2417.124500 -2.767000
08/02/2016 +0.3097% 2412.408000 2419.891500 +7.483500
05/02/2016 -0.2874% 2419.350500 2412.408000 -6.942500
04/02/2016 -0.7749% 2438.170200 2419.350500 -18.819700
03/02/2016 -0.5991% 2452.820800 2438.170200 -14.650600
02/02/2016 -0.3838% 2462.252000 2452.820800 -9.431200
01/02/2016 +0.7857% 2442.982000 2462.252000 +19.270000
29/01/2016 +0.3729% 2433.889600 2442.982000 +9.092400
28/01/2016 +0.0196% 2433.412000 2433.889600 +0.477600
27/01/2016 -0.2807% 2440.253200 2433.412000 -6.841200
26/01/2016 +0.3204% 2432.447600 2440.253200 +7.805600
25/01/2016 +0.4318% 2421.965900 2432.447600 +10.481700
22/01/2016 -0.1911% 2426.599400 2421.965900 -4.633500
21/01/2016 -0.4416% 2437.339700 2426.599400 -10.740300
20/01/2016 -0.0976% 2439.719900 2437.339700 -2.380200
19/01/2016 -0.2547% 2445.941200 2439.719900 -6.221300
18/01/2016 -0.4529% 2457.044700 2445.941200 -11.103500
15/01/2016 -0.1010% 2459.527500 2457.044700 -2.482800
14/01/2016 -0.0578% 2460.950100 2459.527500 -1.422600
13/01/2016 -0.3254% 2468.971900 2460.950100 -8.021800
12/01/2016 -0.0606% 2470.467700 2468.971900 -1.495800
11/01/2016 +0.2590% 2464.077100 2470.467700 +6.390600
08/01/2016 -0.3844% 2473.567700 2464.077100 -9.490600
07/01/2016 -0.1299% 2476.781800 2473.567700 -3.214100
06/01/2016 -0.0713% 2478.549600 2476.781800 -1.767800
05/01/2016 -0.3218% 2486.537700 2478.549600 -7.988100
Mostrando 2501 - 2555 de 2555 registros