Rentabilidades Diarias

PROYECCION A

RUN: 8694-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0311%
Máximo
0.8546%
Mínimo
-0.9828%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
431 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2017 -0.0007% 2106.261800 2106.246100 -0.015700
14/09/2017 +0.0426% 2105.365400 2106.261800 +0.896400
13/09/2017 +0.2016% 2101.126100 2105.365400 +4.239300
12/09/2017 +0.7758% 2084.888000 2101.126100 +16.238100
11/09/2017 +0.8546% 2067.146800 2084.888000 +17.741200
08/09/2017 +0.4179% 2058.527000 2067.146800 +8.619800
07/09/2017 -0.3358% 2065.450300 2058.527000 -6.923300
06/09/2017 -0.1469% 2068.486800 2065.450300 -3.036500
05/09/2017 -0.6057% 2081.054500 2068.486800 -12.567700
04/09/2017 +0.0146% 2080.751600 2081.054500 +0.302900
01/09/2017 -0.3115% 2087.242700 2080.751600 -6.491100
31/08/2017 +0.3323% 2080.317400 2087.242700 +6.925300
30/08/2017 +0.2662% 2074.787000 2080.317400 +5.530400
29/08/2017 -0.6073% 2087.425300 2074.787000 -12.638300
28/08/2017 -0.6527% 2101.094800 2087.425300 -13.669500
25/08/2017 +0.0657% 2099.714200 2101.094800 +1.380600
24/08/2017 -0.2014% 2103.947500 2099.714200 -4.233300
23/08/2017 +0.2900% 2097.854700 2103.947500 +6.092800
22/08/2017 +0.1417% 2094.883300 2097.854700 +2.971400
21/08/2017 -0.4242% 2103.789300 2094.883300 -8.906000
18/08/2017 -0.0647% 2105.151900 2103.789300 -1.362600
17/08/2017 -0.1491% 2108.292300 2105.151900 -3.140400
16/08/2017 +0.2727% 2102.551600 2108.292300 +5.740700
14/08/2017 +0.3493% 2095.219800 2102.551600 +7.331800
11/08/2017 -0.4379% 2104.414900 2095.219800 -9.195100
10/08/2017 -0.9828% 2125.198700 2104.414900 -20.783800
09/08/2017 -0.3653% 2132.976100 2125.198700 -7.777400
08/08/2017 -0.0382% 2133.790800 2132.976100 -0.814700
07/08/2017 +0.3043% 2127.306600 2133.790800 +6.484200
04/08/2017 +0.1239% 2124.673400 2127.306600 +2.633200
03/08/2017 -0.5145% 2135.633800 2124.673400 -10.960400
02/08/2017 +0.3049% 2129.131400 2135.633800 +6.502400
01/08/2017 +0.1383% 2126.189900 2129.131400 +2.941500
31/07/2017 +0.2273% 2121.363000 2126.189900 +4.826900
28/07/2017 +0.4096% 2112.692300 2121.363000 +8.670700
27/07/2017 +0.0068% 2112.549000 2112.692300 +0.143300
26/07/2017 +0.1876% 2108.590300 2112.549000 +3.958700
25/07/2017 -0.1494% 2111.743400 2108.590300 -3.153100
24/07/2017 -0.2534% 2117.101900 2111.743400 -5.358500
21/07/2017 -0.0391% 2117.930000 2117.101900 -0.828100
20/07/2017 -0.0578% 2119.154200 2117.930000 -1.224200
19/07/2017 -0.0077% 2119.317300 2119.154200 -0.163100
18/07/2017 -0.0152% 2119.639100 2119.317300 -0.321800
17/07/2017 +0.0569% 2118.433300 2119.639100 +1.205800
14/07/2017 +0.0645% 2117.068000 2118.433300 +1.365300
13/07/2017 +0.2289% 2112.226800 2117.068000 +4.841200
12/07/2017 +0.1238% 2109.614000 2112.226800 +2.612800
11/07/2017 +0.4399% 2100.353600 2109.614000 +9.260400
10/07/2017 +0.3378% 2093.271100 2100.353600 +7.082500
07/07/2017 +0.0871% 2091.448800 2093.271100 +1.822300
06/07/2017 -0.1104% 2093.758700 2091.448800 -2.309900
05/07/2017 +0.4728% 2083.882100 2093.758700 +9.876600
04/07/2017 +0.2882% 2077.885000 2083.882100 +5.997100
03/07/2017 -0.2252% 2082.570400 2077.885000 -4.685400
30/06/2017 -0.0815% 2084.267800 2082.570400 -1.697400
29/06/2017 -0.0285% 2084.862900 2084.267800 -0.595100
28/06/2017 -0.0089% 2085.047800 2084.862900 -0.184900
27/06/2017 +0.0855% 2083.266200 2085.047800 +1.781600
23/06/2017 -0.1686% 2086.782500 2083.266200 -3.516300
22/06/2017 -0.0077% 2086.943600 2086.782500 -0.161100
21/06/2017 -0.2426% 2092.011700 2086.943600 -5.068100
20/06/2017 +0.0356% 2091.267700 2092.011700 +0.744000
19/06/2017 +0.2428% 2086.195700 2091.267700 +5.072000
16/06/2017 -0.2707% 2091.850200 2086.195700 -5.654500
15/06/2017 +0.2832% 2085.933500 2091.850200 +5.916700
14/06/2017 -0.1828% 2089.751100 2085.933500 -3.817600
13/06/2017 +0.2878% 2083.744900 2089.751100 +6.006200
12/06/2017 -0.6365% 2097.049700 2083.744900 -13.304800
09/06/2017 -0.3056% 2103.468600 2097.049700 -6.418900
08/06/2017 -0.2703% 2109.162000 2103.468600 -5.693400
07/06/2017 -0.0459% 2110.130000 2109.162000 -0.968000
06/06/2017 +0.0025% 2110.077000 2110.130000 +0.053000
05/06/2017 -0.1275% 2112.769400 2110.077000 -2.692400
02/06/2017 +0.2761% 2106.943700 2112.769400 +5.825700
01/06/2017 +0.2879% 2100.887500 2106.943700 +6.056200
31/05/2017 -0.4571% 2110.512400 2100.887500 -9.624900
30/05/2017 +0.1758% 2106.805400 2110.512400 +3.707000
29/05/2017 +0.5276% 2095.718400 2106.805400 +11.087000
26/05/2017 +0.3720% 2087.937800 2095.718400 +7.780600
25/05/2017 -0.2799% 2093.790500 2087.937800 -5.852700
24/05/2017 +0.3327% 2086.835500 2093.790500 +6.955000
23/05/2017 +0.5498% 2075.393400 2086.835500 +11.442100
22/05/2017 -0.1320% 2078.133900 2075.393400 -2.740500
19/05/2017 -0.4094% 2086.660200 2078.133900 -8.526300
18/05/2017 +0.1631% 2083.259400 2086.660200 +3.400800
17/05/2017 -0.2758% 2089.012300 2083.259400 -5.752900
16/05/2017 +0.0518% 2087.930700 2089.012300 +1.081600
15/05/2017 +0.0624% 2086.629100 2087.930700 +1.301600
12/05/2017 +0.0091% 2086.438500 2086.629100 +0.190600
11/05/2017 -0.0429% 2087.333000 2086.438500 -0.894500
10/05/2017 -0.5371% 2098.573900 2087.333000 -11.240900
09/05/2017 +0.3711% 2090.799600 2098.573900 +7.774300
08/05/2017 +0.2615% 2085.340100 2090.799600 +5.459500
05/05/2017 +0.1983% 2081.208400 2085.340100 +4.131700
04/05/2017 +0.5468% 2069.859600 2081.208400 +11.348800
03/05/2017 +0.2592% 2064.502000 2069.859600 +5.357600
02/05/2017 +0.6314% 2051.507800 2064.502000 +12.994200
28/04/2017 -0.0260% 2052.040400 2051.507800 -0.532600
27/04/2017 -0.1940% 2056.026000 2052.040400 -3.985600
26/04/2017 +0.6990% 2041.704600 2056.026000 +14.321400
Mostrando 1 - 100 de 431 registros
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