Rentabilidades Diarias

PROYECCION A

RUN: 8694-0 | Serie: B-APV
Estadísticas del Período
Promedio
0.0255%
Máximo
1.2249%
Mínimo
-2.2165%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
431 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2016 -0.1490% 1804.908600 1802.220500 -2.688100
06/07/2016 -0.1562% 1807.729200 1804.908600 -2.820600
05/07/2016 -0.0200% 1808.090700 1807.729200 -0.361500
04/07/2016 +0.2489% 1803.596000 1808.090700 +4.494700
01/07/2016 +0.6096% 1792.634900 1803.596000 +10.961100
30/06/2016 +0.9679% 1775.367500 1792.634900 +17.267400
29/06/2016 -0.3048% 1780.786500 1775.367500 -5.419000
28/06/2016 -2.2165% 1820.697800 1780.786500 -39.911300
24/06/2016 -0.3424% 1826.941900 1820.697800 -6.244100
23/06/2016 +0.0460% 1826.101200 1826.941900 +0.840700
22/06/2016 -0.1295% 1828.467900 1826.101200 -2.366700
21/06/2016 +0.1213% 1826.251800 1828.467900 +2.216100
20/06/2016 -0.0712% 1827.552700 1826.251800 -1.300900
17/06/2016 -0.5194% 1837.069400 1827.552700 -9.516700
16/06/2016 +0.3248% 1831.112300 1837.069400 +5.957100
15/06/2016 -0.3855% 1838.185700 1831.112300 -7.073400
14/06/2016 -0.3145% 1843.975600 1838.185700 -5.789900
13/06/2016 -0.8071% 1858.918100 1843.975600 -14.942500
10/06/2016 +0.1368% 1856.376300 1858.918100 +2.541800
09/06/2016 +0.4329% 1848.357900 1856.376300 +8.018400
08/06/2016 -0.3909% 1855.597600 1848.357900 -7.239700
07/06/2016 +0.3680% 1848.781500 1855.597600 +6.816100
06/06/2016 -0.1466% 1851.493400 1848.781500 -2.711900
03/06/2016 -0.7228% 1864.923600 1851.493400 -13.430200
02/06/2016 -0.3727% 1871.887000 1864.923600 -6.963400
01/06/2016 +0.3391% 1865.551100 1871.887000 +6.335900
31/05/2016 +0.0033% 1865.489100 1865.551100 +0.062000
30/05/2016 +0.6073% 1854.194500 1865.489100 +11.294600
27/05/2016 +0.1616% 1851.200900 1854.194500 +2.993600
26/05/2016 -0.0450% 1852.033400 1851.200900 -0.832500
25/05/2016 +0.6309% 1840.385700 1852.033400 +11.647700
24/05/2016 +0.1482% 1837.660700 1840.385700 +2.725000
23/05/2016 +0.2634% 1832.826200 1837.660700 +4.834500
20/05/2016 -0.6429% 1844.648200 1832.826200 -11.822000
19/05/2016 +0.2539% 1839.971100 1844.648200 +4.677100
18/05/2016 -0.3068% 1845.625400 1839.971100 -5.654300
17/05/2016 -0.0342% 1846.257500 1845.625400 -0.632100
16/05/2016 +0.2799% 1841.097900 1846.257500 +5.159600
13/05/2016 +0.4126% 1833.517500 1841.097900 +7.580400
12/05/2016 +0.4336% 1825.584400 1833.517500 +7.933100
11/05/2016 +0.3125% 1819.887700 1825.584400 +5.696700
10/05/2016 +1.0334% 1801.178100 1819.887700 +18.709600
09/05/2016 +0.5239% 1791.766000 1801.178100 +9.412100
06/05/2016 -0.1628% 1794.684600 1791.766000 -2.918600
05/05/2016 -0.4455% 1802.698400 1794.684600 -8.013800
04/05/2016 -0.3265% 1808.593300 1802.698400 -5.894900
03/05/2016 +0.5905% 1797.945900 1808.593300 +10.647400
02/05/2016 -0.0327% 1798.533200 1797.945900 -0.587300
29/04/2016 -0.6717% 1810.654700 1798.533200 -12.121500
28/04/2016 -0.8473% 1826.061100 1810.654700 -15.406400
27/04/2016 +0.1348% 1823.600500 1826.061100 +2.460600
26/04/2016 -0.0518% 1824.544600 1823.600500 -0.944100
25/04/2016 -0.0438% 1825.343200 1824.544600 -0.798600
22/04/2016 +0.5177% 1815.918600 1825.343200 +9.424600
21/04/2016 +0.1069% 1813.978200 1815.918600 +1.940400
20/04/2016 +0.5244% 1804.491300 1813.978200 +9.486900
19/04/2016 -0.5673% 1814.757700 1804.491300 -10.266400
18/04/2016 -0.0703% 1816.033100 1814.757700 -1.275400
15/04/2016 -0.2236% 1820.099100 1816.033100 -4.066000
14/04/2016 +0.4221% 1812.432300 1820.099100 +7.666800
13/04/2016 +0.3854% 1805.460700 1812.432300 +6.971600
12/04/2016 -0.5866% 1816.083400 1805.460700 -10.622700
11/04/2016 +0.1520% 1813.324900 1816.083400 +2.758500
08/04/2016 +0.3608% 1806.795000 1813.324900 +6.529900
07/04/2016 +0.4192% 1799.237000 1806.795000 +7.558000
06/04/2016 -0.2374% 1803.513200 1799.237000 -4.276200
05/04/2016 -0.0030% 1803.567300 1803.513200 -0.054100
04/04/2016 -0.2218% 1807.572100 1803.567300 -4.004800
01/04/2016 -0.0204% 1807.941500 1807.572100 -0.369400
31/03/2016 -0.4078% 1815.329700 1807.941500 -7.388200
30/03/2016 -0.7047% 1828.166900 1815.329700 -12.837200
29/03/2016 +0.6028% 1817.180100 1828.166900 +10.986800
28/03/2016 -0.2735% 1822.156500 1817.180100 -4.976400
24/03/2016 +0.3332% 1816.095800 1822.156500 +6.060700
23/03/2016 -0.3133% 1821.795400 1816.095800 -5.699600
22/03/2016 +0.1202% 1819.606800 1821.795400 +2.188600
21/03/2016 +1.2249% 1797.454700 1819.606800 +22.152100
18/03/2016 +0.4170% 1789.974300 1797.454700 +7.480400
17/03/2016 -2.0450% 1826.956400 1789.974300 -36.982100
16/03/2016 +0.0535% 1825.979800 1826.956400 +0.976600
15/03/2016 +0.1543% 1823.163700 1825.979800 +2.816100
14/03/2016 +0.9475% 1805.970400 1823.163700 +17.193300
11/03/2016 +1.0646% 1786.846800 1805.970400 +19.123600
10/03/2016 +0.2668% 1782.086100 1786.846800 +4.760700
09/03/2016 -0.6776% 1794.203300 1782.086100 -12.117200
08/03/2016 -0.2950% 1799.504900 1794.203300 -5.301600
07/03/2016 +0.1431% 1796.931200 1799.504900 +2.573700
04/03/2016 -0.2163% 1800.821500 1796.931200 -3.890300
03/03/2016 +0.4890% 1792.037400 1800.821500 +8.784100
02/03/2016 +0.5847% 1781.589400 1792.037400 +10.448000
01/03/2016 +0.6201% 1770.575100 1781.589400 +11.014300
29/02/2016 +0.3966% 1763.567100 1770.575100 +7.008000
26/02/2016 +0.2621% 1758.951700 1763.567100 +4.615400
25/02/2016 -0.4121% 1766.215500 1758.951700 -7.263800
24/02/2016 -0.2973% 1771.474000 1766.215500 -5.258500
23/02/2016 +0.0048% 1771.389800 1771.474000 +0.084200
22/02/2016 -0.2697% 1776.173900 1771.389800 -4.784100
19/02/2016 +0.1306% 1773.855400 1776.173900 +2.318500
18/02/2016 +0.2835% 1768.833400 1773.855400 +5.022000
17/02/2016 +0.6773% 1756.893000 1768.833400 +11.940400
Mostrando 301 - 400 de 431 registros