Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0318%
Máximo
0.2204%
Mínimo
-0.0691%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/04/2017 +0.2204% 1920.547600 1924.785700 +4.238100
13/04/2017 +0.0749% 1919.108900 1920.547600 +1.438700
12/04/2017 +0.0386% 1918.368100 1919.108900 +0.740800
11/04/2017 +0.1357% 1915.766400 1918.368100 +2.601700
10/04/2017 +0.1381% 1913.122700 1915.766400 +2.643700
07/04/2017 +0.0640% 1911.899200 1913.122700 +1.223500
06/04/2017 +0.0320% 1911.287600 1911.899200 +0.611600
05/04/2017 -0.0061% 1911.403800 1911.287600 -0.116200
04/04/2017 +0.0878% 1909.727000 1911.403800 +1.676800
03/04/2017 +0.0772% 1908.252600 1909.727000 +1.474400
31/03/2017 +0.1630% 1905.144600 1908.252600 +3.108000
30/03/2017 +0.0561% 1904.076800 1905.144600 +1.067800
29/03/2017 +0.0153% 1903.785500 1904.076800 +0.291300
28/03/2017 -0.0155% 1904.080000 1903.785500 -0.294500
27/03/2017 +0.0608% 1902.922500 1904.080000 +1.157500
24/03/2017 +0.0190% 1902.560900 1902.922500 +0.361600
23/03/2017 +0.0646% 1901.331800 1902.560900 +1.229100
22/03/2017 +0.0539% 1900.306800 1901.331800 +1.025000
21/03/2017 -0.0048% 1900.397100 1900.306800 -0.090300
20/03/2017 +0.0150% 1900.112700 1900.397100 +0.284400
17/03/2017 +0.0701% 1898.781000 1900.112700 +1.331700
16/03/2017 +0.0871% 1897.127800 1898.781000 +1.653200
15/03/2017 -0.0691% 1898.438500 1897.127800 -1.310700
14/03/2017 -0.0342% 1899.087500 1898.438500 -0.649000
13/03/2017 -0.0078% 1899.234800 1899.087500 -0.147300
10/03/2017 +0.0010% 1899.215800 1899.234800 +0.019000
09/03/2017 -0.0462% 1900.092800 1899.215800 -0.877000
08/03/2017 +0.0132% 1899.841100 1900.092800 +0.251700
07/03/2017 -0.0442% 1900.681600 1899.841100 -0.840500
06/03/2017 -0.0231% 1901.121100 1900.681600 -0.439500
03/03/2017 -0.0300% 1901.691700 1901.121100 -0.570600
02/03/2017 +0.0107% 1901.488900 1901.691700 +0.202800
01/03/2017 +0.0184% 1901.140000 1901.488900 +0.348900
28/02/2017 +0.0479% 1900.228800 1901.140000 +0.911200
27/02/2017 +0.0239% 1899.774400 1900.228800 +0.454400
24/02/2017 +0.0388% 1899.037200 1899.774400 +0.737200
23/02/2017 +0.0475% 1898.135800 1899.037200 +0.901400
22/02/2017 +0.0611% 1896.976900 1898.135800 +1.158900
21/02/2017 -0.0428% 1897.789300 1896.976900 -0.812400
20/02/2017 -0.0403% 1898.554400 1897.789300 -0.765100
17/02/2017 +0.0392% 1897.809900 1898.554400 +0.744500
16/02/2017 -0.0385% 1898.540600 1897.809900 -0.730700
15/02/2017 -0.0505% 1899.498900 1898.540600 -0.958300
14/02/2017 +0.0159% 1899.197300 1899.498900 +0.301600
13/02/2017 +0.0265% 1898.694700 1899.197300 +0.502600
10/02/2017 +0.0236% 1898.246700 1898.694700 +0.448000
09/02/2017 +0.0468% 1897.358000 1898.246700 +0.888700
08/02/2017 -0.0320% 1897.964900 1897.358000 -0.606900
07/02/2017 -0.0104% 1898.163100 1897.964900 -0.198200
06/02/2017 +0.0366% 1897.469100 1898.163100 +0.694000
03/02/2017 +0.0383% 1896.743300 1897.469100 +0.725800
02/02/2017 +0.0449% 1895.892200 1896.743300 +0.851100
01/02/2017 +0.0403% 1895.127400 1895.892200 +0.764800
31/01/2017 +0.0360% 1894.446000 1895.127400 +0.681400
30/01/2017 +0.0245% 1893.981700 1894.446000 +0.464300
27/01/2017 +0.0165% 1893.668900 1893.981700 +0.312800
26/01/2017 -0.0134% 1893.923600 1893.668900 -0.254700
25/01/2017 -0.0309% 1894.508500 1893.923600 -0.584900
24/01/2017 +0.0133% 1894.256700 1894.508500 +0.251800
23/01/2017 -0.0025% 1894.303500 1894.256700 -0.046800
20/01/2017 +0.0325% 1893.688100 1894.303500 +0.615400
19/01/2017 +0.0173% 1893.359700 1893.688100 +0.328400
18/01/2017 -0.0163% 1893.668700 1893.359700 -0.309000
17/01/2017 +0.0214% 1893.263300 1893.668700 +0.405400
16/01/2017 +0.0228% 1892.831700 1893.263300 +0.431600
13/01/2017 +0.0102% 1892.638700 1892.831700 +0.193000
12/01/2017 +0.0378% 1891.923900 1892.638700 +0.714800
11/01/2017 +0.0381% 1891.203900 1891.923900 +0.720000
10/01/2017 -0.0225% 1891.628800 1891.203900 -0.424900
09/01/2017 +0.0332% 1891.000200 1891.628800 +0.628600
06/01/2017 +0.1400% 1888.354100 1891.000200 +2.646100
05/01/2017 +0.0594% 1887.233000 1888.354100 +1.121100
04/01/2017 +0.0857% 1885.616700 1887.233000 +1.616300
03/01/2017 +0.0828% 1884.055800 1885.616700 +1.560900
30/12/2016 +0.0329% 1883.436300 1884.055800 +0.619500
29/12/2016 +0.0440% 1882.608300 1883.436300 +0.828000
28/12/2016 +0.0518% 1881.633700 1882.608300 +0.974600
27/12/2016 +0.0392% 1880.896600 1881.633700 +0.737100
26/12/2016 +0.0341% 1880.254400 1880.896600 +0.642200
23/12/2016 -0.0108% 1880.457300 1880.254400 -0.202900
22/12/2016 +0.0234% 1880.017900 1880.457300 +0.439400
21/12/2016 +0.0062% 1879.900700 1880.017900 +0.117200
20/12/2016 +0.0007% 1879.887700 1879.900700 +0.013000
19/12/2016 +0.0228% 1879.458600 1879.887700 +0.429100
16/12/2016 +0.0093% 1879.282900 1879.458600 +0.175700
15/12/2016 -0.0155% 1879.575100 1879.282900 -0.292200
14/12/2016 +0.1724% 1876.337600 1879.575100 +3.237500
13/12/2016 +0.0715% 1874.997300 1876.337600 +1.340300
12/12/2016 +0.0330% 1874.379300 1874.997300 +0.618000
09/12/2016 +0.0576% 1873.300900 1874.379300 +1.078400
07/12/2016 +0.0371% 1872.606400 1873.300900 +0.694500
06/12/2016 +0.0745% 1871.211000 1872.606400 +1.395400
05/12/2016 +0.1322% 1868.739000 1871.211000 +2.472000
02/12/2016 +0.1064% 1866.751500 1868.739000 +1.987500
01/12/2016 +0.0027% 1866.701500 1866.751500 +0.050000
30/11/2016 +0.0303% 1866.135400 1866.701500 +0.566100
29/11/2016 +0.0718% 1864.795400 1866.135400 +1.340000
28/11/2016 +0.0337% 1864.167500 1864.795400 +0.627900
25/11/2016 -0.0269% 1864.669600 1864.167500 -0.502100
24/11/2016 +0.0091% 1864.500600 1864.669600 +0.169000
Mostrando 101 - 200 de 425 registros
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