Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0384%
Máximo
2.2676%
Mínimo
-1.6214%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1901 - 2000 de 2617 registros