Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: APV1
Estadísticas del Período
Promedio
0.0051%
Máximo
1.2560%
Mínimo
-1.5787%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2376 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2016 -0.3324% 1031.915200 1028.490700 -3.424500
08/09/2016 -0.2243% 1034.232900 1031.915200 -2.317700
07/09/2016 -0.2985% 1037.324800 1034.232900 -3.091900
06/09/2016 -0.1086% 1038.452400 1037.324800 -1.127600
05/09/2016 -0.2501% 1041.052400 1038.452400 -2.600000
02/09/2016 +0.3998% 1036.899000 1041.052400 +4.153400
01/09/2016 +0.1473% 1035.373100 1036.899000 +1.525900
31/08/2016 -0.7673% 1043.348200 1035.373100 -7.975100
30/08/2016 -0.1248% 1044.651200 1043.348200 -1.303000
29/08/2016 +0.1010% 1043.596200 1044.651200 +1.055000
26/08/2016 -0.3597% 1047.356500 1043.596200 -3.760300
25/08/2016 -0.1611% 1049.045600 1047.356500 -1.689100
24/08/2016 -0.2226% 1051.383100 1049.045600 -2.337500
23/08/2016 +0.9042% 1041.919500 1051.383100 +9.463600
22/08/2016 +0.0491% 1041.408300 1041.919500 +0.511200
19/08/2016 -0.0558% 1041.989500 1041.408300 -0.581200
18/08/2016 -0.1082% 1043.118000 1041.989500 -1.128500
17/08/2016 -0.9787% 1053.377200 1043.118000 -10.259200
16/08/2016 +0.3605% 1049.586400 1053.377200 +3.790800
12/08/2016 +0.4997% 1044.355000 1049.586400 +5.231400
11/08/2016 +0.1281% 1043.017600 1044.355000 +1.337400
10/08/2016 -0.3033% 1046.185800 1043.017600 -3.168200
09/08/2016 +0.3712% 1042.309800 1046.185800 +3.876000
08/08/2016 +0.1953% 1040.275700 1042.309800 +2.034100
05/08/2016 +0.1459% 1038.759200 1040.275700 +1.516500
04/08/2016 +0.4293% 1034.309800 1038.759200 +4.449400
03/08/2016 +0.3239% 1030.964600 1034.309800 +3.345200
02/08/2016 -0.6274% 1037.453400 1030.964600 -6.488800
01/08/2016 -0.1509% 1039.020100 1037.453400 -1.566700
29/07/2016 -0.5994% 1045.267200 1039.020100 -6.247100
28/07/2016 -0.2068% 1047.430600 1045.267200 -2.163400
27/07/2016 +0.1376% 1045.990300 1047.430600 +1.440300
26/07/2016 +0.2516% 1043.361500 1045.990300 +2.628800
25/07/2016 -0.1260% 1044.677100 1043.361500 -1.315600
22/07/2016 +0.6683% 1037.719200 1044.677100 +6.957900
21/07/2016 -0.2424% 1040.238000 1037.719200 -2.518800
20/07/2016 -0.1415% 1041.711300 1040.238000 -1.473300
19/07/2016 +0.7580% 1033.845400 1041.711300 +7.865900
18/07/2016 +0.5000% 1028.689500 1033.845400 +5.155900
15/07/2016 +0.6076% 1022.457700 1028.689500 +6.231800
14/07/2016 +0.3526% 1018.859000 1022.457700 +3.598700
13/07/2016 -0.3992% 1022.934000 1018.859000 -4.075000
12/07/2016 +1.2560% 1010.165900 1022.934000 +12.768100
11/07/2016 +0.2999% 1007.140700 1010.165900 +3.025200
08/07/2016 +0.3121% 1004.002800 1007.140700 +3.137900
07/07/2016 +0.2725% 1001.270700 1004.002800 +2.732100
06/07/2016 -0.4705% 1005.992600 1001.270700 -4.721900
05/07/2016 -0.4193% 1010.219200 1005.992600 -4.226600
04/07/2016 +0.1579% 1008.625100 1010.219200 +1.594100
01/07/2016 +0.7464% 1001.124400 1008.625100 +7.500700
30/06/2016 +0.5519% 995.614500 1001.124400 +5.509900
29/06/2016 +0.7381% 988.293300 995.614500 +7.321200
28/06/2016 -0.5441% 993.685000 988.293300 -5.391700
24/06/2016 -1.5787% 1009.496900 993.685000 -15.811900
23/06/2016 +0.5613% 1003.846000 1009.496900 +5.650900
22/06/2016 +0.4495% 999.343900 1003.846000 +4.502100
21/06/2016 -0.2376% 1001.721200 999.343900 -2.377300
20/06/2016 +0.3532% 998.189400 1001.721200 +3.531800
17/06/2016 +0.7423% 990.807700 998.189400 +7.381700
16/06/2016 -0.2903% 993.688400 990.807700 -2.880700
15/06/2016 +0.5639% 988.101000 993.688400 +5.587400
14/06/2016 -0.0077% 988.176700 988.101000 -0.075700
13/06/2016 -0.6460% 994.580800 988.176700 -6.404100
10/06/2016 -0.7747% 1002.316100 994.580800 -7.735300
09/06/2016 -0.8329% 1010.699000 1002.316100 -8.382900
08/06/2016 +0.2039% 1008.640500 1010.699000 +2.058500
07/06/2016 +0.6306% 1002.299700 1008.640500 +6.340800
06/06/2016 +0.9312% 993.009200 1002.299700 +9.290500
03/06/2016 +0.4950% 988.106100 993.009200 +4.903100
02/06/2016 -0.1315% 989.406700 988.106100 -1.300600
01/06/2016 -0.2931% 992.311300 989.406700 -2.904600
31/05/2016 -0.3300% 995.591500 992.311300 -3.280200
30/05/2016 -0.0745% 996.333700 995.591500 -0.742200
27/05/2016 -0.1105% 997.435700 996.333700 -1.102000
26/05/2016 -0.0369% 997.803900 997.435700 -0.368200
25/05/2016 +0.3382% 994.435100 997.803900 +3.368800
24/05/2016 +0.2015% 992.433600 994.435100 +2.001500
23/05/2016 -0.1383% 993.807100 992.433600 -1.373500
20/05/2016 +0.1541% 992.276500 993.807100 +1.530600
19/05/2016 -0.7507% 999.753800 992.276500 -7.477300
18/05/2016 -0.9196% 1008.990000 999.753800 -9.236200
17/05/2016 -0.4317% 1013.355700 1008.990000 -4.365700
16/05/2016 -0.3538% 1016.947400 1013.355700 -3.591700
13/05/2016 -0.3036% 1020.039200 1016.947400 -3.091800
12/05/2016 +0.2438% 1017.555800 1020.039200 +2.483400
11/05/2016 +0.3893% 1013.601800 1017.555800 +3.954000
10/05/2016 +0.0403% 1013.193700 1013.601800 +0.408100
09/05/2016 -0.7623% 1020.946300 1013.193700 -7.752600
06/05/2016 -0.3839% 1024.873100 1020.946300 -3.926800
05/05/2016 +0.2956% 1021.848000 1024.873100 +3.025100
04/05/2016 +0.1170% 1020.653500 1021.848000 +1.194500
03/05/2016 -0.2185% 1022.885800 1020.653500 -2.232300
02/05/2016 -0.4047% 1027.033700 1022.885800 -4.147900
29/04/2016 +0.0759% 1026.254000 1027.033700 +0.779700
28/04/2016 +0.9219% 1016.836600 1026.254000 +9.417400
27/04/2016 +0.4716% 1012.052700 1016.836600 +4.783900
26/04/2016 +0.1493% 1010.542400 1012.052700 +1.510300
25/04/2016 -0.5626% 1016.243500 1010.542400 -5.701100
22/04/2016 -0.8600% 1025.020500 1016.243500 -8.777000
21/04/2016 +0.1768% 1023.209700 1025.020500 +1.810800
Mostrando 2201 - 2300 de 2376 registros
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