Rentabilidades Diarias

RENDIMIENTO NOMINAL

RUN: 8411-5 | Serie: B-APV
Estadísticas del Período
Promedio
0.0217%
Máximo
0.0905%
Mínimo
-0.0095%
Total Días
25
Días +
22
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
425 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2016 +0.0432% 1794.095500 1794.870000 +0.774500
05/02/2016 +0.0274% 1793.604800 1794.095500 +0.490700
04/02/2016 +0.0181% 1793.280100 1793.604800 +0.324700
03/02/2016 +0.0189% 1792.942000 1793.280100 +0.338100
02/02/2016 +0.0315% 1792.377100 1792.942000 +0.564900
01/02/2016 +0.0905% 1790.756000 1792.377100 +1.621100
29/01/2016 +0.0170% 1790.451500 1790.756000 +0.304500
28/01/2016 -0.0017% 1790.481800 1790.451500 -0.030300
27/01/2016 +0.0151% 1790.211600 1790.481800 +0.270200
26/01/2016 +0.0016% 1790.183600 1790.211600 +0.028000
25/01/2016 +0.0311% 1789.627300 1790.183600 +0.556300
22/01/2016 -0.0016% 1789.655500 1789.627300 -0.028200
21/01/2016 +0.0049% 1789.568600 1789.655500 +0.086900
20/01/2016 +0.0028% 1789.519200 1789.568600 +0.049400
19/01/2016 +0.0218% 1789.128700 1789.519200 +0.390500
18/01/2016 +0.0577% 1788.096800 1789.128700 +1.031900
15/01/2016 +0.0026% 1788.050800 1788.096800 +0.046000
14/01/2016 +0.0164% 1787.757800 1788.050800 +0.293000
13/01/2016 +0.0039% 1787.688000 1787.757800 +0.069800
12/01/2016 -0.0095% 1787.858500 1787.688000 -0.170500
11/01/2016 +0.0519% 1786.931300 1787.858500 +0.927200
08/01/2016 +0.0138% 1786.685200 1786.931300 +0.246100
07/01/2016 +0.0125% 1786.462200 1786.685200 +0.223000
06/01/2016 +0.0336% 1785.861200 1786.462200 +0.601000
05/01/2016 +0.0404% 1785.139000 1785.861200 +0.722200
Mostrando 401 - 425 de 425 registros
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