Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0805%
Máximo
1.5307%
Mínimo
-1.4434%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/08/2018 +0.4772% 2914.517300 2928.459700 +13.942400
13/08/2018 -0.3425% 2924.517600 2914.517300 -10.000300
10/08/2018 -0.4578% 2937.937100 2924.517600 -13.419500
09/08/2018 -0.7254% 2959.326900 2937.937100 -21.389800
08/08/2018 -0.1846% 2964.793800 2959.326900 -5.466900
07/08/2018 -0.5529% 2981.231000 2964.793800 -16.437200
06/08/2018 -0.4989% 2996.141400 2981.231000 -14.910400
03/08/2018 +0.5899% 2978.518700 2996.141400 +17.622700
02/08/2018 -0.5208% 2994.071600 2978.518700 -15.552900
01/08/2018 -0.1011% 2997.100700 2994.071600 -3.029100
31/07/2018 +0.9111% 2969.918100 2997.100700 +27.182600
30/07/2018 -0.4194% 2982.399800 2969.918100 -12.481700
27/07/2018 -1.0411% 3013.612000 2982.399800 -31.212200
26/07/2018 +0.0309% 3012.681700 3013.612000 +0.930300
25/07/2018 +0.2973% 3003.736900 3012.681700 +8.944800
24/07/2018 +0.7155% 2982.323200 3003.736900 +21.413700
23/07/2018 -0.2808% 2990.708800 2982.323200 -8.385600
20/07/2018 +0.8050% 2966.729300 2990.708800 +23.979500
19/07/2018 +0.0763% 2964.466400 2966.729300 +2.262900
18/07/2018 +0.5548% 2948.064300 2964.466400 +16.402100
17/07/2018 +0.9794% 2919.331700 2948.064300 +28.732600
13/07/2018 +0.1674% 2914.447600 2919.331700 +4.884100
12/07/2018 -0.0250% 2915.175500 2914.447600 -0.727900
11/07/2018 -0.6566% 2934.380000 2915.175500 -19.204500
10/07/2018 +0.0614% 2932.578400 2934.380000 +1.801600
09/07/2018 +0.6775% 2912.778200 2932.578400 +19.800200
06/07/2018 +0.5453% 2896.936600 2912.778200 +15.841600
05/07/2018 +0.1711% 2891.984700 2896.936600 +4.951900
04/07/2018 -0.6869% 2911.918800 2891.984700 -19.934100
03/07/2018 -0.3829% 2923.090500 2911.918800 -11.171700
29/06/2018 +0.3796% 2912.014600 2923.090500 +11.075900
28/06/2018 -0.4957% 2926.484600 2912.014600 -14.470000
27/06/2018 -0.2298% 2933.217700 2926.484600 -6.733100
26/06/2018 -0.2519% 2940.615700 2933.217700 -7.398000
25/06/2018 -1.3691% 2981.152500 2940.615700 -40.536800
22/06/2018 -0.6740% 3001.314000 2981.152500 -20.161500
21/06/2018 -0.4714% 3015.495100 3001.314000 -14.181100
20/06/2018 +0.1102% 3012.175000 3015.495100 +3.320100
19/06/2018 -0.3451% 3022.587300 3012.175000 -10.412300
18/06/2018 -0.4189% 3035.274900 3022.587300 -12.687600
15/06/2018 -0.9828% 3065.253900 3035.274900 -29.979000
14/06/2018 -0.0911% 3068.047200 3065.253900 -2.793300
13/06/2018 +0.1704% 3062.823700 3068.047200 +5.223500
12/06/2018 +0.0326% 3061.824200 3062.823700 +0.999500
11/06/2018 +0.5992% 3043.532400 3061.824200 +18.291800
08/06/2018 +0.4290% 3030.503700 3043.532400 +13.028700
07/06/2018 -0.7313% 3052.748100 3030.503700 -22.244400
06/06/2018 -1.0126% 3083.816400 3052.748100 -31.068300
05/06/2018 -0.1098% 3087.204800 3083.816400 -3.388400
04/06/2018 +1.0348% 3055.423600 3087.204800 +31.781200
01/06/2018 -0.2027% 3061.622100 3055.423600 -6.198500
31/05/2018 -0.6618% 3081.950000 3061.622100 -20.327900
30/05/2018 -0.4233% 3095.022300 3081.950000 -13.072300
29/05/2018 -1.4434% 3140.019900 3095.022300 -44.997600
28/05/2018 -0.3239% 3150.207500 3140.019900 -10.187600
25/05/2018 +0.4174% 3137.085100 3150.207500 +13.122400
24/05/2018 -1.3199% 3178.766900 3137.085100 -41.681800
23/05/2018 -0.5074% 3194.936500 3178.766900 -16.169600
22/05/2018 -0.9202% 3224.473600 3194.936500 -29.537100
18/05/2018 -0.1013% 3227.741700 3224.473600 -3.268100
17/05/2018 -0.0859% 3230.516500 3227.741700 -2.774800
16/05/2018 +0.2395% 3222.789400 3230.516500 +7.727100
15/05/2018 +0.2101% 3216.025700 3222.789400 +6.763700
14/05/2018 -0.5250% 3232.953100 3216.025700 -16.927400
11/05/2018 +0.3150% 3222.786900 3232.953100 +10.166200
10/05/2018 +0.5113% 3206.349500 3222.786900 +16.437400
09/05/2018 +0.4064% 3193.346900 3206.349500 +13.002600
08/05/2018 -0.0378% 3194.554800 3193.346900 -1.207900
07/05/2018 -0.1236% 3198.504400 3194.554800 -3.949600
04/05/2018 -0.4528% 3213.019700 3198.504400 -14.515300
03/05/2018 -0.5804% 3231.721500 3213.019700 -18.701800
02/05/2018 -0.5482% 3249.485500 3231.721500 -17.764000
30/04/2018 +0.6764% 3227.580500 3249.485500 +21.905000
27/04/2018 +0.2327% 3220.077500 3227.580500 +7.503000
26/04/2018 +0.1626% 3214.847500 3220.077500 +5.230000
25/04/2018 -0.3005% 3224.521200 3214.847500 -9.673700
24/04/2018 -0.3347% 3235.332800 3224.521200 -10.811600
23/04/2018 +0.1807% 3229.491400 3235.332800 +5.841400
20/04/2018 -0.0846% 3232.226100 3229.491400 -2.734700
19/04/2018 +0.2862% 3222.989700 3232.226100 +9.236400
18/04/2018 +0.8564% 3195.507200 3222.989700 +27.482500
17/04/2018 +0.1232% 3191.574100 3195.507200 +3.933100
16/04/2018 -0.4466% 3205.859500 3191.574100 -14.285400
13/04/2018 +0.0200% 3205.218500 3205.859500 +0.641000
12/04/2018 +0.3633% 3193.596400 3205.218500 +11.622100
11/04/2018 -0.1459% 3198.257800 3193.596400 -4.661400
10/04/2018 +0.3783% 3186.180300 3198.257800 +12.077500
09/04/2018 +0.0010% 3186.147400 3186.180300 +0.032900
06/04/2018 -0.2840% 3195.209200 3186.147400 -9.061800
05/04/2018 +1.5307% 3146.673600 3195.209200 +48.535600
04/04/2018 -0.1203% 3150.461400 3146.673600 -3.787800
03/04/2018 +0.0366% 3149.307200 3150.461400 +1.154200
02/04/2018 +0.1642% 3144.139300 3149.307200 +5.167900
29/03/2018 +0.9766% 3113.582100 3144.139300 +30.557200
28/03/2018 -0.3860% 3125.625300 3113.582100 -12.043200
27/03/2018 +0.3816% 3113.719600 3125.625300 +11.905700
26/03/2018 -0.5685% 3131.471000 3113.719600 -17.751400
23/03/2018 -0.3739% 3143.201400 3131.471000 -11.730400
22/03/2018 -0.8775% 3170.905200 3143.201400 -27.703800
21/03/2018 -0.0958% 3173.945600 3170.905200 -3.040400
Mostrando 1901 - 2000 de 2555 registros
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