Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: APV1
Estadísticas del Período
Promedio
0.0342%
Máximo
1.3335%
Mínimo
-2.1267%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2376 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/02/2017 +0.0548% 1063.739200 1064.322200 +0.583000
03/02/2017 +0.5530% 1057.872600 1063.739200 +5.866600
02/02/2017 +0.5517% 1052.052300 1057.872600 +5.820300
01/02/2017 +0.4429% 1047.403400 1052.052300 +4.648900
31/01/2017 -0.4824% 1052.468000 1047.403400 -5.064600
30/01/2017 -1.6307% 1069.771200 1052.468000 -17.303200
27/01/2017 -0.5565% 1075.741300 1069.771200 -5.970100
26/01/2017 +0.2882% 1072.645400 1075.741300 +3.095900
25/01/2017 +0.4322% 1068.019700 1072.645400 +4.625700
24/01/2017 +0.6088% 1061.537000 1068.019700 +6.482700
23/01/2017 -0.0609% 1062.183700 1061.537000 -0.646700
20/01/2017 -0.1969% 1064.276700 1062.183700 -2.093000
19/01/2017 +0.0406% 1063.845200 1064.276700 +0.431500
18/01/2017 +0.9011% 1054.301700 1063.845200 +9.543500
17/01/2017 +0.0124% 1054.170800 1054.301700 +0.130900
16/01/2017 -0.1508% 1055.762200 1054.170800 -1.591400
13/01/2017 -0.0501% 1056.290900 1055.762200 -0.528700
12/01/2017 +0.6623% 1049.318300 1056.290900 +6.972600
11/01/2017 +0.8423% 1040.517100 1049.318300 +8.801200
10/01/2017 +0.3646% 1036.730400 1040.517100 +3.786700
09/01/2017 -0.1214% 1037.989400 1036.730400 -1.259000
06/01/2017 +0.2852% 1035.033300 1037.989400 +2.956100
05/01/2017 -0.2626% 1037.754800 1035.033300 -2.721500
04/01/2017 -0.0786% 1038.570500 1037.754800 -0.815700
03/01/2017 +0.3674% 1034.761900 1038.570500 +3.808600
30/12/2016 +0.4571% 1030.042500 1034.761900 +4.719400
29/12/2016 +0.8878% 1020.938400 1030.042500 +9.104100
28/12/2016 +1.3335% 1007.414900 1020.938400 +13.523500
27/12/2016 +0.2154% 1005.246900 1007.414900 +2.168000
26/12/2016 -0.6422% 1011.722900 1005.246900 -6.476000
23/12/2016 -1.9465% 1031.609100 1011.722900 -19.886200
22/12/2016 -0.8766% 1040.691600 1031.609100 -9.082500
21/12/2016 -0.7368% 1048.388200 1040.691600 -7.696600
20/12/2016 -0.2603% 1051.120400 1048.388200 -2.732200
19/12/2016 -0.1924% 1053.144300 1051.120400 -2.023900
16/12/2016 -0.2117% 1055.376500 1053.144300 -2.232200
15/12/2016 -0.4546% 1060.185200 1055.376500 -4.808700
14/12/2016 -0.2656% 1063.004500 1060.185200 -2.819300
13/12/2016 +0.0312% 1062.673200 1063.004500 +0.331300
12/12/2016 -0.5326% 1068.347800 1062.673200 -5.674600
09/12/2016 +0.7969% 1059.867800 1068.347800 +8.480000
07/12/2016 +0.2946% 1056.749600 1059.867800 +3.118200
06/12/2016 -0.0155% 1056.913300 1056.749600 -0.163700
05/12/2016 +0.2155% 1054.638400 1056.913300 +2.274900
02/12/2016 -0.1732% 1056.466200 1054.638400 -1.827800
01/12/2016 +0.2177% 1054.168800 1056.466200 +2.297400
30/11/2016 -0.2215% 1056.506100 1054.168800 -2.337300
29/11/2016 -0.7125% 1064.060400 1056.506100 -7.554300
28/11/2016 +0.1509% 1062.456100 1064.060400 +1.604300
25/11/2016 -0.0668% 1063.165600 1062.456100 -0.709500
24/11/2016 +0.0982% 1062.121700 1063.165600 +1.043900
23/11/2016 -0.3602% 1065.954100 1062.121700 -3.832400
22/11/2016 +0.3246% 1062.499700 1065.954100 +3.454400
21/11/2016 +0.8737% 1053.257000 1062.499700 +9.242700
18/11/2016 -0.0591% 1053.879700 1053.257000 -0.622700
17/11/2016 +0.3139% 1050.576300 1053.879700 +3.303400
16/11/2016 +0.9047% 1041.115000 1050.576300 +9.461300
15/11/2016 +0.0174% 1040.933800 1041.115000 +0.181200
14/11/2016 -1.0873% 1052.314000 1040.933800 -11.380200
11/11/2016 -2.1267% 1074.933200 1052.314000 -22.619200
10/11/2016 -0.5079% 1080.407200 1074.933200 -5.474000
09/11/2016 -0.3395% 1084.081200 1080.407200 -3.674000
08/11/2016 +0.8358% 1075.058100 1084.081200 +9.023100
07/11/2016 +1.0794% 1063.516500 1075.058100 +11.541600
04/11/2016 -0.8993% 1073.124300 1063.516500 -9.607800
03/11/2016 -0.4443% 1077.903300 1073.124300 -4.779000
02/11/2016 -0.5221% 1083.545500 1077.903300 -5.642200
28/10/2016 -0.2884% 1086.674900 1083.545500 -3.129400
27/10/2016 +0.0238% 1086.416600 1086.674900 +0.258300
26/10/2016 -0.3528% 1090.255800 1086.416600 -3.839200
25/10/2016 +0.7301% 1082.324500 1090.255800 +7.931300
24/10/2016 +0.7893% 1073.815800 1082.324500 +8.508700
21/10/2016 +0.0479% 1073.301700 1073.815800 +0.514100
20/10/2016 +0.2513% 1070.608200 1073.301700 +2.693500
19/10/2016 +1.2484% 1057.325500 1070.608200 +13.282700
18/10/2016 +0.7765% 1049.147500 1057.325500 +8.178000
17/10/2016 +0.5026% 1043.887400 1049.147500 +5.260100
14/10/2016 +0.8689% 1034.856300 1043.887400 +9.031100
13/10/2016 +0.1748% 1033.048600 1034.856300 +1.807700
12/10/2016 +0.3305% 1029.640000 1033.048600 +3.408600
11/10/2016 +0.4451% 1025.067300 1029.640000 +4.572700
07/10/2016 +0.1508% 1023.522800 1025.067300 +1.544500
06/10/2016 +0.0563% 1022.946800 1023.522800 +0.576000
05/10/2016 +0.6634% 1016.182600 1022.946800 +6.764200
04/10/2016 +0.9305% 1006.770400 1016.182600 +9.412200
03/10/2016 +0.1542% 1005.219000 1006.770400 +1.551400
30/09/2016 -0.9947% 1015.267500 1005.219000 -10.048500
29/09/2016 +0.1275% 1013.974000 1015.267500 +1.293500
28/09/2016 -0.0006% 1013.979900 1013.974000 -0.005900
27/09/2016 -0.8215% 1022.343700 1013.979900 -8.363800
26/09/2016 -0.2210% 1024.605600 1022.343700 -2.261900
23/09/2016 -0.1434% 1026.075600 1024.605600 -1.470000
22/09/2016 +0.8442% 1017.450400 1026.075600 +8.625200
21/09/2016 +0.4869% 1012.508800 1017.450400 +4.941600
20/09/2016 -0.0723% 1013.241200 1012.508800 -0.732400
16/09/2016 -0.5335% 1018.661600 1013.241200 -5.420400
15/09/2016 -0.0326% 1018.993400 1018.661600 -0.331800
14/09/2016 +0.2123% 1016.832800 1018.993400 +2.160600
13/09/2016 -0.1135% 1017.987700 1016.832800 -1.154900
12/09/2016 -1.0265% 1028.490700 1017.987700 -10.503000
Mostrando 2101 - 2200 de 2376 registros