Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.1029%
Máximo
1.5307%
Mínimo
-1.7371%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2018 -0.3336% 3184.550000 3173.945600 -10.604400
19/03/2018 -0.4279% 3198.206700 3184.550000 -13.656700
16/03/2018 -0.5204% 3214.894400 3198.206700 -16.687700
15/03/2018 -0.4334% 3228.858100 3214.894400 -13.963700
14/03/2018 -0.5356% 3246.197500 3228.858100 -17.339400
13/03/2018 +0.1082% 3242.687200 3246.197500 +3.510300
12/03/2018 +0.5002% 3226.508600 3242.687200 +16.178600
09/03/2018 +1.2589% 3186.143100 3226.508600 +40.365500
08/03/2018 +0.4423% 3172.080700 3186.143100 +14.062400
07/03/2018 -0.1163% 3175.771200 3172.080700 -3.690500
06/03/2018 +0.3004% 3166.244800 3175.771200 +9.526400
05/03/2018 +0.2908% 3157.050300 3166.244800 +9.194500
02/03/2018 -0.8875% 3185.194100 3157.050300 -28.143800
01/03/2018 -0.9902% 3216.891600 3185.194100 -31.697500
28/02/2018 -0.8325% 3243.782400 3216.891600 -26.890800
27/02/2018 -0.4193% 3257.413600 3243.782400 -13.631200
26/02/2018 -0.8672% 3285.783600 3257.413600 -28.370000
23/02/2018 +0.0933% 3282.718400 3285.783600 +3.065200
22/02/2018 +0.3341% 3271.768500 3282.718400 +10.949900
21/02/2018 +0.6569% 3250.348100 3271.768500 +21.420400
20/02/2018 +0.1475% 3245.556600 3250.348100 +4.791500
19/02/2018 +0.1696% 3240.057600 3245.556600 +5.499000
16/02/2018 +0.5523% 3222.211000 3240.057600 +17.846600
15/02/2018 +1.4805% 3174.858700 3222.211000 +47.352300
14/02/2018 +0.0136% 3174.426800 3174.858700 +0.431900
13/02/2018 -1.0382% 3207.554500 3174.426800 -33.127700
12/02/2018 +0.2778% 3198.655500 3207.554500 +8.899000
09/02/2018 -1.7194% 3254.128500 3198.655500 -55.473000
08/02/2018 -0.8153% 3280.769400 3254.128500 -26.640900
07/02/2018 +1.4012% 3235.118400 3280.769400 +45.651000
06/02/2018 -1.7371% 3291.807100 3235.118400 -56.688700
05/02/2018 -1.0972% 3328.122800 3291.807100 -36.315700
02/02/2018 -0.8574% 3356.779600 3328.122800 -28.656800
01/02/2018 +0.2576% 3348.142100 3356.779600 +8.637500
31/01/2018 +0.3608% 3336.082600 3348.142100 +12.059500
30/01/2018 -0.5460% 3354.349000 3336.082600 -18.266400
29/01/2018 +0.5026% 3337.532400 3354.349000 +16.816600
26/01/2018 -0.0343% 3338.677600 3337.532400 -1.145200
Mostrando 2001 - 2100 de 2617 registros
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