Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0243%
Máximo
0.1198%
Mínimo
-0.0586%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/06/2016 +0.0455% 1838.239200 1839.075800 +0.836600
28/06/2016 +0.0862% 1836.655300 1838.239200 +1.583900
24/06/2016 +0.0487% 1835.760700 1836.655300 +0.894600
23/06/2016 +0.0038% 1835.691600 1835.760700 +0.069100
22/06/2016 +0.0260% 1835.213500 1835.691600 +0.478100
21/06/2016 +0.0129% 1834.976800 1835.213500 +0.236700
20/06/2016 +0.0176% 1834.653800 1834.976800 +0.323000
17/06/2016 -0.0150% 1834.928900 1834.653800 -0.275100
16/06/2016 +0.0346% 1834.294700 1834.928900 +0.634200
15/06/2016 +0.0351% 1833.650900 1834.294700 +0.643800
14/06/2016 +0.0151% 1833.373900 1833.650900 +0.277000
13/06/2016 +0.0033% 1833.314100 1833.373900 +0.059800
10/06/2016 -0.0067% 1833.437000 1833.314100 -0.122900
09/06/2016 +0.0062% 1833.323200 1833.437000 +0.113800
08/06/2016 +0.0707% 1832.028200 1833.323200 +1.295000
07/06/2016 +0.0022% 1831.988700 1832.028200 +0.039500
06/06/2016 +0.0594% 1830.901600 1831.988700 +1.087100
03/06/2016 +0.0089% 1830.739400 1830.901600 +0.162200
02/06/2016 -0.0053% 1830.835600 1830.739400 -0.096200
01/06/2016 +0.0681% 1829.588400 1830.835600 +1.247200
31/05/2016 -0.0458% 1830.426300 1829.588400 -0.837900
30/05/2016 +0.0006% 1830.415900 1830.426300 +0.010400
27/05/2016 -0.0223% 1830.824700 1830.415900 -0.408800
26/05/2016 +0.0281% 1830.310900 1830.824700 +0.513800
25/05/2016 +0.0271% 1829.815000 1830.310900 +0.495900
24/05/2016 -0.0030% 1829.870100 1829.815000 -0.055100
23/05/2016 -0.0015% 1829.897200 1829.870100 -0.027100
20/05/2016 +0.0135% 1829.650600 1829.897200 +0.246600
19/05/2016 -0.0076% 1829.790400 1829.650600 -0.139800
18/05/2016 +0.0111% 1829.587400 1829.790400 +0.203000
17/05/2016 -0.0019% 1829.622600 1829.587400 -0.035200
16/05/2016 +0.0253% 1829.160100 1829.622600 +0.462500
13/05/2016 -0.0186% 1829.500200 1829.160100 -0.340100
12/05/2016 +0.0130% 1829.261900 1829.500200 +0.238300
11/05/2016 +0.0042% 1829.184800 1829.261900 +0.077100
10/05/2016 +0.0053% 1829.088500 1829.184800 +0.096300
09/05/2016 +0.0337% 1828.472300 1829.088500 +0.616200
06/05/2016 +0.0248% 1828.018300 1828.472300 +0.454000
05/05/2016 +0.0113% 1827.812600 1828.018300 +0.205700
04/05/2016 +0.0305% 1827.255800 1827.812600 +0.556800
03/05/2016 +0.0292% 1826.722900 1827.255800 +0.532900
02/05/2016 +0.0387% 1826.016500 1826.722900 +0.706400
29/04/2016 +0.0099% 1825.836100 1826.016500 +0.180400
28/04/2016 -0.0103% 1826.023500 1825.836100 -0.187400
27/04/2016 +0.0111% 1825.820100 1826.023500 +0.203400
26/04/2016 +0.0332% 1825.214200 1825.820100 +0.605900
25/04/2016 +0.0645% 1824.037200 1825.214200 +1.177000
22/04/2016 +0.0000% 1824.036400 1824.037200 +0.000800
21/04/2016 -0.0149% 1824.307600 1824.036400 -0.271200
20/04/2016 +0.0035% 1824.243500 1824.307600 +0.064100
19/04/2016 +0.0623% 1823.107400 1824.243500 +1.136100
18/04/2016 +0.0286% 1822.586500 1823.107400 +0.520900
15/04/2016 +0.0183% 1822.252800 1822.586500 +0.333700
14/04/2016 +0.0137% 1822.002900 1822.252800 +0.249900
13/04/2016 +0.0429% 1821.220600 1822.002900 +0.782300
12/04/2016 +0.0365% 1820.556200 1821.220600 +0.664400
11/04/2016 +0.0633% 1819.404300 1820.556200 +1.151900
08/04/2016 +0.0430% 1818.622800 1819.404300 +0.781500
07/04/2016 +0.0211% 1818.239100 1818.622800 +0.383700
06/04/2016 +0.0428% 1817.460600 1818.239100 +0.778500
05/04/2016 +0.0157% 1817.176100 1817.460600 +0.284500
04/04/2016 +0.0715% 1815.876400 1817.176100 +1.299700
01/04/2016 +0.0078% 1815.734400 1815.876400 +0.142000
31/03/2016 +0.0931% 1814.043900 1815.734400 +1.690500
30/03/2016 +0.0047% 1813.958200 1814.043900 +0.085700
29/03/2016 +0.0852% 1812.413700 1813.958200 +1.544500
28/03/2016 +0.0522% 1811.468500 1812.413700 +0.945200
24/03/2016 +0.0360% 1810.817100 1811.468500 +0.651400
23/03/2016 -0.0340% 1811.432600 1810.817100 -0.615500
22/03/2016 +0.0880% 1809.839400 1811.432600 +1.593200
21/03/2016 +0.0354% 1809.199500 1809.839400 +0.639900
18/03/2016 +0.0506% 1808.284300 1809.199500 +0.915200
17/03/2016 +0.0292% 1807.756400 1808.284300 +0.527900
16/03/2016 -0.0512% 1808.682600 1807.756400 -0.926200
15/03/2016 +0.0087% 1808.525000 1808.682600 +0.157600
14/03/2016 +0.0358% 1807.878200 1808.525000 +0.646800
11/03/2016 +0.0657% 1806.690800 1807.878200 +1.187400
10/03/2016 +0.0892% 1805.080700 1806.690800 +1.610100
09/03/2016 +0.0341% 1804.465200 1805.080700 +0.615500
08/03/2016 +0.0260% 1803.996700 1804.465200 +0.468500
07/03/2016 -0.0586% 1805.054900 1803.996700 -1.058200
04/03/2016 +0.1198% 1802.894000 1805.054900 +2.160900
03/03/2016 +0.0086% 1802.739000 1802.894000 +0.155000
02/03/2016 +0.0220% 1802.341800 1802.739000 +0.397200
01/03/2016 +0.0062% 1802.229900 1802.341800 +0.111900
29/02/2016 +0.1175% 1800.112800 1802.229900 +2.117100
26/02/2016 +0.0181% 1799.787700 1800.112800 +0.325100
25/02/2016 -0.0246% 1800.230600 1799.787700 -0.442900
24/02/2016 +0.0314% 1799.665700 1800.230600 +0.564900
23/02/2016 +0.0426% 1798.899100 1799.665700 +0.766600
22/02/2016 +0.0384% 1798.208400 1798.899100 +0.690700
19/02/2016 +0.0139% 1797.959200 1798.208400 +0.249200
18/02/2016 -0.0090% 1798.121000 1797.959200 -0.161800
17/02/2016 +0.0021% 1798.082900 1798.121000 +0.038100
16/02/2016 +0.0359% 1797.437100 1798.082900 +0.645800
15/02/2016 +0.0333% 1796.839200 1797.437100 +0.597900
12/02/2016 +0.0261% 1796.370000 1796.839200 +0.469200
11/02/2016 +0.0549% 1795.384500 1796.370000 +0.985500
10/02/2016 +0.0047% 1795.300400 1795.384500 +0.084100
09/02/2016 +0.0240% 1794.870000 1795.300400 +0.430400
Mostrando 301 - 400 de 425 registros
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