Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0153%
Máximo
0.8706%
Mínimo
-0.7749%
Total Días
86
Días +
41
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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 - 2586 de 2586 registros