Rentabilidades Diarias

PROYECCION A

RUN: 8694-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0785%
Máximo
1.3726%
Mínimo
-0.9026%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
431 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2017 +1.3726% 2013.871800 2041.704600 +27.832800
24/04/2017 +1.0002% 1993.829000 2013.871800 +20.042800
21/04/2017 +0.3529% 1986.805100 1993.829000 +7.023900
20/04/2017 +0.1880% 1983.073600 1986.805100 +3.731500
19/04/2017 -0.0035% 1983.142400 1983.073600 -0.068800
18/04/2017 -0.2183% 1987.475900 1983.142400 -4.333500
17/04/2017 -0.1114% 1989.691600 1987.475900 -2.215700
13/04/2017 -0.6210% 2002.085400 1989.691600 -12.393800
12/04/2017 -0.0263% 2002.611900 2002.085400 -0.526500
11/04/2017 -0.3397% 2009.426200 2002.611900 -6.814300
10/04/2017 -0.3111% 2015.687500 2009.426200 -6.261300
07/04/2017 +0.0714% 2014.249700 2015.687500 +1.437800
06/04/2017 -0.1204% 2016.675700 2014.249700 -2.426000
05/04/2017 -0.2173% 2021.062700 2016.675700 -4.387000
04/04/2017 +0.3470% 2014.061800 2021.062700 +7.000900
03/04/2017 -0.4912% 2023.980000 2014.061800 -9.918200
31/03/2017 -0.1200% 2026.409700 2023.980000 -2.429700
30/03/2017 -0.1884% 2030.231500 2026.409700 -3.821800
29/03/2017 +0.0402% 2029.415200 2030.231500 +0.816300
28/03/2017 +0.7977% 2013.290800 2029.415200 +16.124400
27/03/2017 +0.1437% 2010.400400 2013.290800 +2.890400
24/03/2017 +0.2649% 2005.081300 2010.400400 +5.319100
23/03/2017 +0.0551% 2003.977300 2005.081300 +1.104000
22/03/2017 +0.2815% 1998.345000 2003.977300 +5.632300
21/03/2017 -0.6717% 2011.813100 1998.345000 -13.468100
20/03/2017 +0.2355% 2007.080500 2011.813100 +4.732600
17/03/2017 +0.2977% 2001.115300 2007.080500 +5.965200
16/03/2017 -0.2961% 2007.050000 2001.115300 -5.934700
15/03/2017 +0.5458% 1996.125200 2007.050000 +10.924800
14/03/2017 +0.3389% 1989.370900 1996.125200 +6.754300
13/03/2017 +0.6256% 1976.965100 1989.370900 +12.405800
10/03/2017 +0.0332% 1976.309200 1976.965100 +0.655900
09/03/2017 +0.1323% 1973.696000 1976.309200 +2.613200
08/03/2017 +0.0319% 1973.066000 1973.696000 +0.630000
07/03/2017 +0.1535% 1970.039500 1973.066000 +3.026500
06/03/2017 +0.4150% 1961.881100 1970.039500 +8.158400
03/03/2017 +0.1833% 1958.288600 1961.881100 +3.592500
02/03/2017 +0.3904% 1950.658100 1958.288600 +7.630500
01/03/2017 +0.7729% 1935.639700 1950.658100 +15.018400
28/02/2017 +0.2627% 1930.561400 1935.639700 +5.078300
27/02/2017 -0.1542% 1933.540300 1930.561400 -2.978900
24/02/2017 +0.4139% 1925.553900 1933.540300 +7.986400
23/02/2017 -0.0864% 1927.217800 1925.553900 -1.663900
22/02/2017 -0.0579% 1928.334100 1927.217800 -1.116300
21/02/2017 +0.5142% 1918.443200 1928.334100 +9.890900
20/02/2017 -0.1532% 1921.384900 1918.443200 -2.941700
17/02/2017 +0.6456% 1909.020400 1921.384900 +12.364500
16/02/2017 -0.1235% 1911.379200 1909.020400 -2.358800
15/02/2017 -0.0011% 1911.400800 1911.379200 -0.021600
14/02/2017 +0.0652% 1910.154800 1911.400800 +1.246000
13/02/2017 +0.3412% 1903.647700 1910.154800 +6.507100
10/02/2017 -0.1008% 1905.566700 1903.647700 -1.919000
09/02/2017 +0.2835% 1900.172400 1905.566700 +5.394300
08/02/2017 +0.1387% 1897.539400 1900.172400 +2.633000
07/02/2017 +0.8733% 1881.040000 1897.539400 +16.499400
06/02/2017 -0.2032% 1884.866200 1881.040000 -3.826200
03/02/2017 +0.1436% 1882.161600 1884.866200 +2.704600
02/02/2017 -0.3277% 1888.339200 1882.161600 -6.177600
01/02/2017 +0.1917% 1884.723100 1888.339200 +3.616100
31/01/2017 -0.5979% 1896.025400 1884.723100 -11.302300
30/01/2017 -0.5715% 1906.892800 1896.025400 -10.867400
27/01/2017 +0.1842% 1903.383800 1906.892800 +3.509000
26/01/2017 +0.0168% 1903.064700 1903.383800 +0.319100
25/01/2017 +0.2751% 1897.835700 1903.064700 +5.229000
24/01/2017 +0.4067% 1890.133200 1897.835700 +7.702500
23/01/2017 -0.7087% 1903.575500 1890.133200 -13.442300
20/01/2017 -0.0837% 1905.169700 1903.575500 -1.594200
19/01/2017 +0.1594% 1902.135100 1905.169700 +3.034600
18/01/2017 +0.3260% 1895.944700 1902.135100 +6.190400
17/01/2017 -0.5838% 1907.045400 1895.944700 -11.100700
16/01/2017 +0.0888% 1905.351800 1907.045400 +1.693600
13/01/2017 -0.2400% 1909.929400 1905.351800 -4.577600
12/01/2017 -0.9026% 1927.246000 1909.929400 -17.316600
11/01/2017 +0.5214% 1917.223600 1927.246000 +10.022400
10/01/2017 +0.1208% 1914.909900 1917.223600 +2.313700
09/01/2017 +0.4780% 1905.779100 1914.909900 +9.130800
06/01/2017 +0.1300% 1903.302700 1905.779100 +2.476400
05/01/2017 -0.3089% 1909.191700 1903.302700 -5.889000
04/01/2017 +0.2182% 1905.029600 1909.191700 +4.162100
03/01/2017 +0.8972% 1888.014200 1905.029600 +17.015400
30/12/2016 +0.2948% 1882.457300 1888.014200 +5.556900
29/12/2016 -0.2779% 1887.695300 1882.457300 -5.238000
28/12/2016 +0.0739% 1886.301700 1887.695300 +1.393600
27/12/2016 +0.1816% 1882.878600 1886.301700 +3.423100
26/12/2016 -0.0705% 1884.207300 1882.878600 -1.328700
23/12/2016 -0.5255% 1894.134800 1884.207300 -9.927500
22/12/2016 -0.0315% 1894.731000 1894.134800 -0.596200
21/12/2016 -0.7243% 1908.504900 1894.731000 -13.773900
20/12/2016 -0.1125% 1910.653100 1908.504900 -2.148200
19/12/2016 +0.6293% 1898.667500 1910.653100 +11.985600
16/12/2016 +0.6181% 1886.968300 1898.667500 +11.699200
15/12/2016 +0.7242% 1873.352100 1886.968300 +13.616200
14/12/2016 +0.3068% 1867.613700 1873.352100 +5.738400
13/12/2016 +0.3045% 1861.935200 1867.613700 +5.678500
12/12/2016 -0.5374% 1871.968100 1861.935200 -10.032900
09/12/2016 +0.5690% 1861.346500 1871.968100 +10.621600
07/12/2016 -0.0841% 1862.913000 1861.346500 -1.566500
06/12/2016 -0.5568% 1873.314600 1862.913000 -10.401600
05/12/2016 -0.2649% 1878.283300 1873.314600 -4.968700
02/12/2016 -0.4898% 1887.506000 1878.283300 -9.222700
Mostrando 101 - 200 de 431 registros