Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.1239%
Máximo
1.7813%
Mínimo
-1.7016%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2019 -0.4904% 2665.489900 2652.450800 -13.039100
05/06/2019 -0.9146% 2689.980300 2665.489900 -24.490400
04/06/2019 +0.6626% 2672.216000 2689.980300 +17.764300
03/06/2019 +0.7259% 2652.888300 2672.216000 +19.327700
31/05/2019 +0.7471% 2633.142000 2652.888300 +19.746300
30/05/2019 +1.7813% 2586.652300 2633.142000 +46.489700
29/05/2019 +0.4552% 2574.904900 2586.652300 +11.747400
28/05/2019 -0.8682% 2597.356800 2574.904900 -22.451900
27/05/2019 -0.6503% 2614.302400 2597.356800 -16.945600
24/05/2019 -0.2739% 2621.473100 2614.302400 -7.170700
23/05/2019 -1.2112% 2653.416600 2621.473100 -31.943500
22/05/2019 -0.1345% 2656.988200 2653.416600 -3.571600
20/05/2019 -0.6420% 2674.100100 2656.988200 -17.111900
17/05/2019 -0.8322% 2696.446600 2674.100100 -22.346500
16/05/2019 -0.2506% 2703.211700 2696.446600 -6.765100
15/05/2019 -0.0512% 2704.595200 2703.211700 -1.383500
14/05/2019 -0.0111% 2704.896200 2704.595200 -0.301000
13/05/2019 -1.7016% 2751.316000 2704.896200 -46.419800
10/05/2019 +0.0606% 2749.650200 2751.316000 +1.665800
09/05/2019 +0.1296% 2746.089000 2749.650200 +3.561200
08/05/2019 -0.4666% 2758.932500 2746.089000 -12.843500
07/05/2019 -0.7149% 2778.726300 2758.932500 -19.793800
06/05/2019 -1.5257% 2821.445600 2778.726300 -42.719300
03/05/2019 +0.0524% 2819.967900 2821.445600 +1.477700
02/05/2019 -0.5506% 2835.537700 2819.967900 -15.569800
30/04/2019 +0.1226% 2832.062700 2835.537700 +3.475000
29/04/2019 -0.0729% 2834.127500 2832.062700 -2.064800
26/04/2019 +0.1818% 2828.978800 2834.127500 +5.148700
25/04/2019 -0.3027% 2837.556500 2828.978800 -8.577700
24/04/2019 -0.2423% 2844.441500 2837.556500 -6.885000
23/04/2019 -0.7782% 2866.662000 2844.441500 -22.220500
22/04/2019 -0.4385% 2879.261100 2866.662000 -12.599100
18/04/2019 -0.1407% 2883.313900 2879.261100 -4.052800
17/04/2019 +0.3998% 2871.809200 2883.313900 +11.504700
16/04/2019 +0.0190% 2871.263200 2871.809200 +0.546000
15/04/2019 -0.2024% 2877.079900 2871.263200 -5.816700
12/04/2019 -0.0546% 2878.651700 2877.079900 -1.571800
11/04/2019 -0.2222% 2885.056000 2878.651700 -6.404300
10/04/2019 +0.1461% 2880.843600 2885.056000 +4.212400
09/04/2019 +0.2685% 2873.117600 2880.843600 +7.726000
08/04/2019 -0.2813% 2881.210400 2873.117600 -8.092800
05/04/2019 +0.3196% 2872.016900 2881.210400 +9.193500
04/04/2019 +0.4689% 2858.581800 2872.016900 +13.435100
03/04/2019 +0.1187% 2855.189900 2858.581800 +3.391900
02/04/2019 -1.0325% 2884.823300 2855.189900 -29.633400
01/04/2019 +0.4853% 2870.856200 2884.823300 +13.967100
29/03/2019 +0.8887% 2845.456200 2870.856200 +25.400000
28/03/2019 +0.4354% 2833.094300 2845.456200 +12.361900
27/03/2019 -0.4001% 2844.452800 2833.094300 -11.358500
26/03/2019 +0.2799% 2836.502300 2844.452800 +7.950500
25/03/2019 -0.5349% 2851.716200 2836.502300 -15.213900
22/03/2019 -0.8968% 2877.404000 2851.716200 -25.687800
21/03/2019 -0.0839% 2879.818100 2877.404000 -2.414100
20/03/2019 -1.0357% 2909.798300 2879.818100 -29.980200
19/03/2019 -0.0856% 2912.290700 2909.798300 -2.492400
18/03/2019 -0.0598% 2914.033900 2912.290700 -1.743200
15/03/2019 +0.2804% 2905.875800 2914.033900 +8.158100
14/03/2019 -0.2045% 2911.824500 2905.875800 -5.948700
13/03/2019 +0.3199% 2902.525100 2911.824500 +9.299400
12/03/2019 -0.3431% 2912.500900 2902.525100 -9.975800
11/03/2019 +1.2858% 2875.292700 2912.500900 +37.208200
08/03/2019 +0.0563% 2873.673600 2875.292700 +1.619100
07/03/2019 -0.2249% 2880.144500 2873.673600 -6.470900
06/03/2019 +0.1050% 2877.122700 2880.144500 +3.021800
05/03/2019 -0.2173% 2883.382700 2877.122700 -6.260000
04/03/2019 -0.7173% 2904.138800 2883.382700 -20.756100
01/03/2019 -0.5107% 2919.007500 2904.138800 -14.868700
28/02/2019 -1.5998% 2966.080200 2919.007500 -47.072700
27/02/2019 -1.6773% 3016.250900 2966.080200 -50.170700
26/02/2019 -0.4318% 3029.304100 3016.250900 -13.053200
25/02/2019 +0.6364% 3010.086200 3029.304100 +19.217900
22/02/2019 +0.8446% 2984.769500 3010.086200 +25.316700
21/02/2019 +0.0312% 2983.837300 2984.769500 +0.932200
20/02/2019 +0.7545% 2961.409800 2983.837300 +22.427500
19/02/2019 -0.1289% 2965.229200 2961.409800 -3.819400
18/02/2019 -0.3000% 2974.137200 2965.229200 -8.908000
15/02/2019 -0.1045% 2977.246100 2974.137200 -3.108900
14/02/2019 -0.2591% 2984.970900 2977.246100 -7.724800
13/02/2019 +0.1672% 2979.983800 2984.970900 +4.987100
12/02/2019 -0.4175% 2992.450900 2979.983800 -12.467100
11/02/2019 -0.1635% 2997.346100 2992.450900 -4.895200
08/02/2019 -0.7820% 3020.876000 2997.346100 -23.529900
07/02/2019 -0.3780% 3032.315700 3020.876000 -11.439700
06/02/2019 -0.4843% 3047.037500 3032.315700 -14.721800
05/02/2019 -0.0841% 3049.602000 3047.037500 -2.564500
04/02/2019 +0.2972% 3040.551200 3049.602000 +9.050800
01/02/2019 +0.2313% 3033.527600 3040.551200 +7.023600
31/01/2019 +0.5099% 3018.098200 3033.527600 +15.429400
30/01/2019 -0.2517% 3025.703200 3018.098200 -7.605000
29/01/2019 +0.0827% 3023.201000 3025.703200 +2.502200
28/01/2019 -0.5439% 3039.687600 3023.201000 -16.486600
25/01/2019 +0.5434% 3023.213900 3039.687600 +16.473700
24/01/2019 +0.1107% 3019.869300 3023.213900 +3.344600
23/01/2019 -0.0201% 3020.476100 3019.869300 -0.606800
22/01/2019 -1.3952% 3062.914100 3020.476100 -42.438000
21/01/2019 -0.2817% 3071.555200 3062.914100 -8.641100
18/01/2019 +0.5615% 3054.358000 3071.555200 +17.197200
17/01/2019 +0.5603% 3037.292300 3054.358000 +17.065700
16/01/2019 +0.5227% 3021.457900 3037.292300 +15.834400
15/01/2019 +0.6382% 3002.236700 3021.457900 +19.221200
Mostrando 1701 - 1800 de 2555 registros