Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0073%
Máximo
0.0907%
Mínimo
-0.1460%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/09/2017 -0.0110% 1939.037500 1938.824600 -0.212900
06/09/2017 +0.0087% 1938.868800 1939.037500 +0.168700
05/09/2017 +0.0252% 1938.380700 1938.868800 +0.488100
04/09/2017 +0.0015% 1938.351300 1938.380700 +0.029400
01/09/2017 +0.0250% 1937.866300 1938.351300 +0.485000
31/08/2017 +0.0282% 1937.319800 1937.866300 +0.546500
30/08/2017 -0.0195% 1937.696700 1937.319800 -0.376900
29/08/2017 +0.0151% 1937.403300 1937.696700 +0.293400
28/08/2017 -0.0037% 1937.474200 1937.403300 -0.070900
25/08/2017 -0.0419% 1938.285400 1937.474200 -0.811200
24/08/2017 -0.0260% 1938.790300 1938.285400 -0.504900
23/08/2017 -0.0361% 1939.490300 1938.790300 -0.700000
22/08/2017 -0.0147% 1939.775300 1939.490300 -0.285000
21/08/2017 +0.0249% 1939.293200 1939.775300 +0.482100
18/08/2017 +0.0040% 1939.215600 1939.293200 +0.077600
17/08/2017 -0.0080% 1939.371000 1939.215600 -0.155400
16/08/2017 +0.0122% 1939.134100 1939.371000 +0.236900
14/08/2017 +0.0206% 1938.734600 1939.134100 +0.399500
11/08/2017 +0.0207% 1938.334100 1938.734600 +0.400500
10/08/2017 +0.0026% 1938.283200 1938.334100 +0.050900
09/08/2017 +0.0220% 1937.857400 1938.283200 +0.425800
08/08/2017 -0.0271% 1938.383300 1937.857400 -0.525900
07/08/2017 -0.0170% 1938.713400 1938.383300 -0.330100
04/08/2017 +0.0127% 1938.467100 1938.713400 +0.246300
03/08/2017 -0.0191% 1938.837700 1938.467100 -0.370600
02/08/2017 +0.0293% 1938.270400 1938.837700 +0.567300
01/08/2017 +0.0221% 1937.842200 1938.270400 +0.428200
31/07/2017 +0.0468% 1936.936400 1937.842200 +0.905800
28/07/2017 +0.0533% 1935.905200 1936.936400 +1.031200
27/07/2017 +0.0204% 1935.510400 1935.905200 +0.394800
26/07/2017 +0.0571% 1934.405500 1935.510400 +1.104900
25/07/2017 -0.0001% 1934.408000 1934.405500 -0.002500
24/07/2017 +0.0142% 1934.133200 1934.408000 +0.274800
21/07/2017 +0.0274% 1933.603600 1934.133200 +0.529600
20/07/2017 +0.0212% 1933.192800 1933.603600 +0.410800
19/07/2017 -0.0059% 1933.307400 1933.192800 -0.114600
18/07/2017 -0.0167% 1933.630300 1933.307400 -0.322900
17/07/2017 -0.0271% 1934.153600 1933.630300 -0.523300
14/07/2017 -0.0662% 1935.433700 1934.153600 -1.280100
13/07/2017 +0.0016% 1935.403400 1935.433700 +0.030300
12/07/2017 +0.0306% 1934.811100 1935.403400 +0.592300
11/07/2017 +0.0206% 1934.412000 1934.811100 +0.399100
10/07/2017 +0.0629% 1933.196000 1934.412000 +1.216000
07/07/2017 +0.0183% 1932.842400 1933.196000 +0.353600
06/07/2017 +0.0011% 1932.821700 1932.842400 +0.020700
05/07/2017 +0.0073% 1932.681000 1932.821700 +0.140700
04/07/2017 +0.0031% 1932.621600 1932.681000 +0.059400
03/07/2017 +0.0195% 1932.244500 1932.621600 +0.377100
30/06/2017 +0.0334% 1931.599300 1932.244500 +0.645200
29/06/2017 -0.0122% 1931.835900 1931.599300 -0.236600
28/06/2017 +0.0163% 1931.521400 1931.835900 +0.314500
27/06/2017 -0.0084% 1931.684300 1931.521400 -0.162900
23/06/2017 +0.0297% 1931.109900 1931.684300 +0.574400
22/06/2017 +0.0677% 1929.803500 1931.109900 +1.306400
21/06/2017 -0.0265% 1930.315200 1929.803500 -0.511700
20/06/2017 -0.0051% 1930.414000 1930.315200 -0.098800
19/06/2017 +0.0081% 1930.257300 1930.414000 +0.156700
16/06/2017 +0.0016% 1930.225800 1930.257300 +0.031500
15/06/2017 -0.0312% 1930.827400 1930.225800 -0.601600
14/06/2017 +0.0339% 1930.173300 1930.827400 +0.654100
13/06/2017 +0.0364% 1929.469900 1930.173300 +0.703400
12/06/2017 +0.0263% 1928.962200 1929.469900 +0.507700
09/06/2017 -0.0224% 1929.395300 1928.962200 -0.433100
08/06/2017 -0.0134% 1929.653300 1929.395300 -0.258000
07/06/2017 +0.0158% 1929.347900 1929.653300 +0.305400
06/06/2017 +0.0621% 1928.150500 1929.347900 +1.197400
05/06/2017 +0.0205% 1927.754900 1928.150500 +0.395600
02/06/2017 +0.0407% 1926.970900 1927.754900 +0.784000
01/06/2017 +0.0273% 1926.444900 1926.970900 +0.526000
31/05/2017 +0.0493% 1925.495500 1926.444900 +0.949400
30/05/2017 +0.0681% 1924.185300 1925.495500 +1.310200
29/05/2017 -0.0050% 1924.280900 1924.185300 -0.095600
26/05/2017 -0.0306% 1924.870700 1924.280900 -0.589800
25/05/2017 -0.0061% 1924.988300 1924.870700 -0.117600
24/05/2017 +0.0244% 1924.518900 1924.988300 +0.469400
23/05/2017 +0.0010% 1924.499700 1924.518900 +0.019200
22/05/2017 -0.0193% 1924.872000 1924.499700 -0.372300
19/05/2017 +0.0351% 1924.196700 1924.872000 +0.675300
18/05/2017 +0.0218% 1923.776700 1924.196700 +0.420000
17/05/2017 +0.0504% 1922.807800 1923.776700 +0.968900
16/05/2017 +0.0140% 1922.538900 1922.807800 +0.268900
15/05/2017 +0.0742% 1921.113100 1922.538900 +1.425800
12/05/2017 +0.0157% 1920.811200 1921.113100 +0.301900
11/05/2017 -0.0632% 1922.025500 1920.811200 -1.214300
10/05/2017 +0.0516% 1921.034200 1922.025500 +0.991300
09/05/2017 -0.1460% 1923.841600 1921.034200 -2.807400
08/05/2017 +0.0100% 1923.650100 1923.841600 +0.191500
05/05/2017 -0.0070% 1923.785100 1923.650100 -0.135000
04/05/2017 -0.0502% 1924.751700 1923.785100 -0.966600
03/05/2017 -0.0133% 1925.007600 1924.751700 -0.255900
02/05/2017 +0.0027% 1924.956500 1925.007600 +0.051100
28/04/2017 +0.0102% 1924.759900 1924.956500 +0.196600
27/04/2017 +0.0907% 1923.015800 1924.759900 +1.744100
26/04/2017 -0.0407% 1923.797800 1923.015800 -0.782000
25/04/2017 -0.0519% 1924.795900 1923.797800 -0.998100
24/04/2017 -0.0301% 1925.376300 1924.795900 -0.580400
21/04/2017 -0.0156% 1925.676800 1925.376300 -0.300500
20/04/2017 +0.0375% 1924.954300 1925.676800 +0.722500
19/04/2017 +0.0067% 1924.825700 1924.954300 +0.128600
18/04/2017 +0.0021% 1924.785700 1924.825700 +0.040000
Mostrando 1 - 100 de 425 registros
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