Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0137%
Máximo
0.1229%
Mínimo
-0.1874%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/11/2016 -0.0199% 1864.872100 1864.500600 -0.371500
22/11/2016 +0.0314% 1864.287300 1864.872100 +0.584800
21/11/2016 +0.0071% 1864.154300 1864.287300 +0.133000
18/11/2016 -0.0021% 1864.193800 1864.154300 -0.039500
17/11/2016 -0.0114% 1864.406400 1864.193800 -0.212600
16/11/2016 -0.0041% 1864.483000 1864.406400 -0.076600
15/11/2016 -0.0670% 1865.733000 1864.483000 -1.250000
14/11/2016 -0.1874% 1869.233200 1865.733000 -3.500200
11/11/2016 -0.1077% 1871.248000 1869.233200 -2.014800
10/11/2016 -0.1587% 1874.220200 1871.248000 -2.972200
09/11/2016 -0.0078% 1874.366700 1874.220200 -0.146500
08/11/2016 +0.0204% 1873.985100 1874.366700 +0.381600
07/11/2016 +0.0483% 1873.079900 1873.985100 +0.905200
04/11/2016 +0.0129% 1872.837500 1873.079900 +0.242400
03/11/2016 +0.0254% 1872.361500 1872.837500 +0.476000
02/11/2016 -0.0254% 1872.837800 1872.361500 -0.476300
28/10/2016 -0.0456% 1873.692000 1872.837800 -0.854200
27/10/2016 -0.0593% 1874.802600 1873.692000 -1.110600
26/10/2016 +0.0134% 1874.552000 1874.802600 +0.250600
25/10/2016 +0.0022% 1874.510400 1874.552000 +0.041600
24/10/2016 -0.0019% 1874.545700 1874.510400 -0.035300
21/10/2016 -0.0378% 1875.254300 1874.545700 -0.708600
20/10/2016 +0.0020% 1875.215900 1875.254300 +0.038400
19/10/2016 +0.1205% 1872.956800 1875.215900 +2.259100
18/10/2016 -0.0151% 1873.240400 1872.956800 -0.283600
17/10/2016 -0.0404% 1873.997000 1873.240400 -0.756600
14/10/2016 -0.0675% 1875.262100 1873.997000 -1.265100
13/10/2016 +0.0050% 1875.168000 1875.262100 +0.094100
12/10/2016 +0.0357% 1874.497800 1875.168000 +0.670200
11/10/2016 +0.0676% 1873.230200 1874.497800 +1.267600
07/10/2016 +0.1229% 1870.928900 1873.230200 +2.301300
06/10/2016 -0.0499% 1871.862700 1870.928900 -0.933800
05/10/2016 -0.0236% 1872.304900 1871.862700 -0.442200
04/10/2016 -0.0464% 1873.174100 1872.304900 -0.869200
03/10/2016 +0.0477% 1872.281300 1873.174100 +0.892800
30/09/2016 -0.0065% 1872.403500 1872.281300 -0.122200
29/09/2016 +0.0391% 1871.672300 1872.403500 +0.731200
28/09/2016 +0.0296% 1871.118100 1871.672300 +0.554200
27/09/2016 +0.0301% 1870.555200 1871.118100 +0.562900
26/09/2016 +0.0014% 1870.529400 1870.555200 +0.025800
23/09/2016 -0.0131% 1870.775000 1870.529400 -0.245600
22/09/2016 +0.1104% 1868.711700 1870.775000 +2.063300
21/09/2016 -0.0057% 1868.818200 1868.711700 -0.106500
20/09/2016 +0.0201% 1868.443000 1868.818200 +0.375200
16/09/2016 +0.0180% 1868.106200 1868.443000 +0.336800
15/09/2016 +0.0246% 1867.647200 1868.106200 +0.459000
14/09/2016 -0.0359% 1868.317700 1867.647200 -0.670500
13/09/2016 +0.0062% 1868.201100 1868.317700 +0.116600
12/09/2016 -0.0268% 1868.701400 1868.201100 -0.500300
09/09/2016 -0.0349% 1869.352800 1868.701400 -0.651400
08/09/2016 +0.0445% 1868.521500 1869.352800 +0.831300
07/09/2016 +0.0549% 1867.496400 1868.521500 +1.025100
06/09/2016 +0.0386% 1866.775100 1867.496400 +0.721300
05/09/2016 +0.0404% 1866.020800 1866.775100 +0.754300
02/09/2016 +0.0218% 1865.614300 1866.020800 +0.406500
01/09/2016 -0.0208% 1866.001900 1865.614300 -0.387600
31/08/2016 +0.0494% 1865.080400 1866.001900 +0.921500
30/08/2016 +0.0659% 1863.852300 1865.080400 +1.228100
29/08/2016 +0.0060% 1863.739600 1863.852300 +0.112700
26/08/2016 +0.0508% 1862.792800 1863.739600 +0.946800
25/08/2016 +0.0788% 1861.324700 1862.792800 +1.468100
24/08/2016 +0.0240% 1860.877600 1861.324700 +0.447100
23/08/2016 +0.0229% 1860.450600 1860.877600 +0.427000
22/08/2016 +0.0684% 1859.179300 1860.450600 +1.271300
19/08/2016 +0.0007% 1859.165600 1859.179300 +0.013700
18/08/2016 +0.0256% 1858.690200 1859.165600 +0.475400
17/08/2016 -0.0038% 1858.761400 1858.690200 -0.071200
16/08/2016 +0.0663% 1857.529000 1858.761400 +1.232400
12/08/2016 +0.0990% 1855.691000 1857.529000 +1.838000
11/08/2016 +0.0688% 1854.414300 1855.691000 +1.276700
10/08/2016 +0.0575% 1853.348700 1854.414300 +1.065600
09/08/2016 +0.0260% 1852.866600 1853.348700 +0.482100
08/08/2016 +0.0385% 1852.154100 1852.866600 +0.712500
05/08/2016 +0.0152% 1851.872700 1852.154100 +0.281400
04/08/2016 +0.0337% 1851.249000 1851.872700 +0.623700
03/08/2016 +0.0230% 1850.824100 1851.249000 +0.424900
02/08/2016 +0.0333% 1850.208300 1850.824100 +0.615800
01/08/2016 +0.0282% 1849.687100 1850.208300 +0.521200
29/07/2016 +0.0508% 1848.748100 1849.687100 +0.939000
28/07/2016 +0.0280% 1848.230400 1848.748100 +0.517700
27/07/2016 +0.0046% 1848.144800 1848.230400 +0.085600
26/07/2016 -0.0108% 1848.344300 1848.144800 -0.199500
25/07/2016 -0.0196% 1848.705900 1848.344300 -0.361600
22/07/2016 +0.0140% 1848.447100 1848.705900 +0.258800
21/07/2016 -0.0041% 1848.522100 1848.447100 -0.075000
20/07/2016 +0.0368% 1847.842100 1848.522100 +0.680000
19/07/2016 +0.0143% 1847.577400 1847.842100 +0.264700
18/07/2016 +0.0416% 1846.809500 1847.577400 +0.767900
15/07/2016 +0.0200% 1846.440800 1846.809500 +0.368700
14/07/2016 +0.0199% 1846.072500 1846.440800 +0.368300
13/07/2016 +0.0264% 1845.584800 1846.072500 +0.487700
12/07/2016 +0.0298% 1845.035200 1845.584800 +0.549600
11/07/2016 +0.0658% 1843.822400 1845.035200 +1.212800
08/07/2016 +0.0321% 1843.230500 1843.822400 +0.591900
07/07/2016 -0.0092% 1843.400600 1843.230500 -0.170100
06/07/2016 +0.0212% 1843.009500 1843.400600 +0.391100
05/07/2016 +0.0431% 1842.215100 1843.009500 +0.794400
04/07/2016 +0.0441% 1841.402600 1842.215100 +0.812500
01/07/2016 +0.0369% 1840.723700 1841.402600 +0.678900
30/06/2016 +0.0896% 1839.075800 1840.723700 +1.647900
Mostrando 201 - 300 de 425 registros
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