Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0650%
Máximo
1.8832%
Mínimo
-1.4434%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2678 registros