Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0249%
Máximo
2.2676%
Mínimo
-1.6214%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.1401% 3006.445400 3002.236700 -4.208700
11/01/2019 +1.0481% 2975.100100 3006.445400 +31.345300
10/01/2019 +0.5141% 2959.845600 2975.100100 +15.254500
09/01/2019 +0.9403% 2932.145800 2959.845600 +27.699800
08/01/2019 +0.2294% 2925.428400 2932.145800 +6.717400
07/01/2019 +0.2228% 2918.916700 2925.428400 +6.511700
04/01/2019 +1.1178% 2886.471300 2918.916700 +32.445400
03/01/2019 -0.1015% 2889.403500 2886.471300 -2.932200
02/01/2019 -0.0354% 2890.425100 2889.403500 -1.021600
31/12/2018 -0.0163% 2890.897300 2890.425100 -0.472200
28/12/2018 +0.6620% 2871.824000 2890.897300 +19.073300
27/12/2018 +0.7448% 2850.515300 2871.824000 +21.308700
26/12/2018 +0.1416% 2846.481700 2850.515300 +4.033600
24/12/2018 -0.4634% 2859.703600 2846.481700 -13.221900
21/12/2018 -0.0047% 2859.837900 2859.703600 -0.134300
20/12/2018 -1.2866% 2896.870400 2859.837900 -37.032500
19/12/2018 +0.0764% 2894.658700 2896.870400 +2.211700
18/12/2018 +0.0576% 2892.993200 2894.658700 +1.665500
17/12/2018 -0.7455% 2914.642200 2892.993200 -21.649000
14/12/2018 +0.2009% 2908.793600 2914.642200 +5.848600
13/12/2018 +0.6074% 2891.179400 2908.793600 +17.614200
12/12/2018 +0.9296% 2864.426500 2891.179400 +26.752900
11/12/2018 +0.5844% 2847.734700 2864.426500 +16.691800
10/12/2018 -1.4171% 2888.377900 2847.734700 -40.643200
07/12/2018 +0.1149% 2885.059800 2888.377900 +3.318100
06/12/2018 -0.6351% 2903.441500 2885.059800 -18.381700
05/12/2018 +0.2067% 2897.445500 2903.441500 +5.996000
04/12/2018 -0.2462% 2904.587000 2897.445500 -7.141500
03/12/2018 +0.8292% 2880.601300 2904.587000 +23.985700
30/11/2018 -0.3760% 2891.453900 2880.601300 -10.852600
29/11/2018 +0.5527% 2875.518000 2891.453900 +15.935900
28/11/2018 -0.2169% 2881.762400 2875.518000 -6.244400
27/11/2018 -0.0639% 2883.605400 2881.762400 -1.843000
26/11/2018 +0.1211% 2880.116700 2883.605400 +3.488700
23/11/2018 +0.5629% 2863.949000 2880.116700 +16.167700
22/11/2018 -0.3033% 2872.649900 2863.949000 -8.700900
21/11/2018 +0.0126% 2872.288400 2872.649900 +0.361500
20/11/2018 -0.9111% 2898.576800 2872.288400 -26.288400
19/11/2018 -0.2736% 2906.519600 2898.576800 -7.942800
16/11/2018 +0.3788% 2895.531500 2906.519600 +10.988100
15/11/2018 +0.7026% 2875.258900 2895.531500 +20.272600
14/11/2018 -0.2014% 2881.056900 2875.258900 -5.798000
13/11/2018 -0.1938% 2886.644700 2881.056900 -5.587800
12/11/2018 -0.5947% 2903.861700 2886.644700 -17.217000
09/11/2018 -1.0030% 2933.134200 2903.861700 -29.272500
08/11/2018 +0.0136% 2932.734400 2933.134200 +0.399800
07/11/2018 +0.0755% 2930.520800 2932.734400 +2.213600
06/11/2018 +0.0719% 2928.413200 2930.520800 +2.107600
05/11/2018 +2.2676% 2862.755800 2928.413200 +65.657400
31/10/2018 +1.2125% 2828.255800 2862.755800 +34.500000
30/10/2018 -1.6214% 2874.486800 2828.255800 -46.231000
29/10/2018 -0.5477% 2890.274100 2874.486800 -15.787300
26/10/2018 -0.1854% 2895.637700 2890.274100 -5.363600
25/10/2018 +0.0413% 2894.441800 2895.637700 +1.195900
24/10/2018 +1.4005% 2854.187800 2894.441800 +40.254000
23/10/2018 -0.5339% 2869.466600 2854.187800 -15.278800
22/10/2018 +0.0644% 2867.619800 2869.466600 +1.846800
19/10/2018 -0.2663% 2875.265600 2867.619800 -7.645800
18/10/2018 -0.3229% 2884.565200 2875.265600 -9.299600
17/10/2018 -0.1434% 2888.705700 2884.565200 -4.140500
16/10/2018 -0.5999% 2906.088000 2888.705700 -17.382300
12/10/2018 +0.1581% 2901.496100 2906.088000 +4.591900
11/10/2018 -1.4922% 2945.116700 2901.496100 -43.620600
10/10/2018 -1.5238% 2990.339500 2945.116700 -45.222800
09/10/2018 -0.1727% 2995.509400 2990.339500 -5.169900
08/10/2018 +0.8288% 2970.784000 2995.509400 +24.725400
05/10/2018 -0.7483% 2993.097300 2970.784000 -22.313300
04/10/2018 -0.7406% 3015.345400 2993.097300 -22.248100
03/10/2018 +0.7814% 2991.876700 3015.345400 +23.468700
02/10/2018 +0.5611% 2975.137700 2991.876700 +16.739000
01/10/2018 -0.0750% 2977.370200 2975.137700 -2.232500
28/09/2018 -0.4238% 2990.014900 2977.370200 -12.644700
27/09/2018 -0.1396% 2994.192000 2990.014900 -4.177100
26/09/2018 -0.1465% 2998.580400 2994.192000 -4.388400
25/09/2018 -0.7106% 3019.963700 2998.580400 -21.383300
24/09/2018 -0.7519% 3042.757000 3019.963700 -22.793300
21/09/2018 +0.3628% 3031.738900 3042.757000 +11.018100
20/09/2018 +1.1502% 2997.068300 3031.738900 +34.670600
14/09/2018 +0.8682% 2971.159200 2997.068300 +25.909100
13/09/2018 +1.8832% 2915.729900 2971.159200 +55.429300
12/09/2018 +0.7127% 2895.022700 2915.729900 +20.707200
11/09/2018 +0.0763% 2892.815600 2895.022700 +2.207100
10/09/2018 -0.1292% 2896.556600 2892.815600 -3.741000
07/09/2018 +0.5991% 2879.255800 2896.556600 +17.300800
06/09/2018 +0.5103% 2864.601800 2879.255800 +14.654000
05/09/2018 -0.8522% 2889.118600 2864.601800 -24.516800
04/09/2018 -0.9063% 2915.420300 2889.118600 -26.301700
03/09/2018 -0.3159% 2924.643800 2915.420300 -9.223500
31/08/2018 +0.0792% 2922.328800 2924.643800 +2.315000
30/08/2018 -0.9090% 2949.014100 2922.328800 -26.685300
29/08/2018 +0.4361% 2936.180300 2949.014100 +12.833800
28/08/2018 +0.0368% 2935.101100 2936.180300 +1.079200
27/08/2018 +0.3802% 2923.963500 2935.101100 +11.137600
24/08/2018 -0.2998% 2932.742500 2923.963500 -8.779000
23/08/2018 +0.0693% 2930.710900 2932.742500 +2.031600
22/08/2018 +0.4275% 2918.210100 2930.710900 +12.500800
21/08/2018 +0.0132% 2917.823500 2918.210100 +0.386600
20/08/2018 +0.0990% 2914.936500 2917.823500 +2.887000
17/08/2018 -0.1370% 2918.933400 2914.936500 -3.996900
16/08/2018 -0.3258% 2928.459700 2918.933400 -9.526300
Mostrando 1801 - 1900 de 2555 registros