Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0173%
Máximo
0.8706%
Mínimo
-0.7749%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2616 registros
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