Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0913%
Máximo
1.6683%
Mínimo
-1.4204%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2017 +0.4157% 2710.962200 2722.255700 +11.293500
30/06/2017 +0.3816% 2700.637800 2710.962200 +10.324400
29/06/2017 -0.5423% 2715.323400 2700.637800 -14.685600
28/06/2017 -0.1861% 2720.382300 2715.323400 -5.058900
27/06/2017 -0.3245% 2729.225300 2720.382300 -8.843000
23/06/2017 +0.5463% 2714.356700 2729.225300 +14.868600
22/06/2017 -0.0921% 2716.857400 2714.356700 -2.500700
21/06/2017 -0.9001% 2741.422000 2716.857400 -24.564600
20/06/2017 -0.6897% 2760.395200 2741.422000 -18.973200
19/06/2017 -0.1070% 2763.350400 2760.395200 -2.955200
16/06/2017 -0.2726% 2770.894600 2763.350400 -7.544200
15/06/2017 -0.5145% 2785.186700 2770.894600 -14.292100
14/06/2017 +0.0955% 2782.527900 2785.186700 +2.658800
13/06/2017 +0.4592% 2769.780400 2782.527900 +12.747500
12/06/2017 -0.2770% 2777.463500 2769.780400 -7.683100
09/06/2017 -0.1029% 2780.323300 2777.463500 -2.859800
08/06/2017 -0.5632% 2796.026200 2780.323300 -15.702900
07/06/2017 -0.2401% 2802.746700 2796.026200 -6.720500
06/06/2017 +0.3797% 2792.125800 2802.746700 +10.620900
05/06/2017 +0.0270% 2791.373300 2792.125800 +0.752500
02/06/2017 +0.2178% 2785.299200 2791.373300 +6.074100
01/06/2017 +0.5073% 2771.203800 2785.299200 +14.095400
31/05/2017 -0.8695% 2795.404100 2771.203800 -24.200300
30/05/2017 +0.3388% 2785.948900 2795.404100 +9.455200
29/05/2017 +0.1412% 2782.018100 2785.948900 +3.930800
26/05/2017 +0.4858% 2768.535300 2782.018100 +13.482800
25/05/2017 +0.2975% 2760.310800 2768.535300 +8.224500
24/05/2017 +0.6398% 2742.707200 2760.310800 +17.603600
23/05/2017 +0.5691% 2727.143400 2742.707200 +15.563800
22/05/2017 -0.7105% 2746.589300 2727.143400 -19.445900
19/05/2017 +0.7249% 2726.752200 2746.589300 +19.837100
18/05/2017 -1.4204% 2765.759800 2726.752200 -39.007600
17/05/2017 -0.4460% 2778.122400 2765.759800 -12.362600
16/05/2017 -0.1769% 2783.041900 2778.122400 -4.919500
15/05/2017 +0.5680% 2767.279300 2783.041900 +15.762600
12/05/2017 +0.1571% 2762.935400 2767.279300 +4.343900
11/05/2017 -0.3654% 2773.048500 2762.935400 -10.113100
10/05/2017 +0.2628% 2765.770500 2773.048500 +7.278000
09/05/2017 -0.5964% 2782.315100 2765.770500 -16.544600
08/05/2017 -0.2359% 2788.885900 2782.315100 -6.570800
05/05/2017 +0.1581% 2784.479300 2788.885900 +4.406600
04/05/2017 -0.2155% 2790.487700 2784.479300 -6.008400
03/05/2017 -0.1020% 2793.334200 2790.487700 -2.846500
02/05/2017 +0.9097% 2768.039400 2793.334200 +25.294800
28/04/2017 -0.4144% 2779.533800 2768.039400 -11.494400
27/04/2017 -0.9304% 2805.515600 2779.533800 -25.981800
26/04/2017 -0.4145% 2817.168400 2805.515600 -11.652800
25/04/2017 -0.0919% 2819.758500 2817.168400 -2.590100
24/04/2017 +0.7391% 2798.995300 2819.758500 +20.763200
21/04/2017 -0.0152% 2799.419900 2798.995300 -0.424600
20/04/2017 -0.7668% 2820.967500 2799.419900 -21.547600
19/04/2017 -0.0057% 2821.127200 2820.967500 -0.159700
18/04/2017 -0.2734% 2828.851600 2821.127200 -7.724400
17/04/2017 -0.2227% 2835.159600 2828.851600 -6.308000
13/04/2017 +0.0916% 2832.564700 2835.159600 +2.594900
12/04/2017 -0.2598% 2839.934500 2832.564700 -7.369800
11/04/2017 -0.4027% 2851.392700 2839.934500 -11.458200
10/04/2017 -0.1605% 2855.972500 2851.392700 -4.579800
07/04/2017 +0.3708% 2845.401300 2855.972500 +10.571200
06/04/2017 +0.8750% 2820.611500 2845.401300 +24.789800
05/04/2017 +1.2080% 2786.744300 2820.611500 +33.867200
04/04/2017 +0.4647% 2773.823300 2786.744300 +12.921000
03/04/2017 -0.0333% 2774.746800 2773.823300 -0.923500
31/03/2017 -0.5988% 2791.410900 2774.746800 -16.664100
30/03/2017 -0.3275% 2800.567600 2791.410900 -9.156700
29/03/2017 +0.3924% 2789.598500 2800.567600 +10.969100
28/03/2017 +1.6683% 2743.445400 2789.598500 +46.153100
27/03/2017 -0.0957% 2746.071000 2743.445400 -2.625600
24/03/2017 +1.0157% 2718.319600 2746.071000 +27.751400
23/03/2017 +0.4562% 2705.947900 2718.319600 +12.371700
22/03/2017 -0.0491% 2707.277900 2705.947900 -1.330000
21/03/2017 +0.4162% 2696.033900 2707.277900 +11.244000
20/03/2017 -0.2725% 2703.390300 2696.033900 -7.356400
17/03/2017 +0.6088% 2686.983000 2703.390300 +16.407300
16/03/2017 +1.2186% 2654.438100 2686.983000 +32.544900
15/03/2017 +0.3511% 2645.135200 2654.438100 +9.302900
14/03/2017 +0.1614% 2640.869900 2645.135200 +4.265300
13/03/2017 +1.2162% 2608.946200 2640.869900 +31.923700
10/03/2017 +0.1543% 2604.923000 2608.946200 +4.023200
09/03/2017 -0.1822% 2609.672300 2604.923000 -4.749300
08/03/2017 +0.0470% 2608.446100 2609.672300 +1.226200
07/03/2017 +0.3591% 2599.095400 2608.446100 +9.350700
06/03/2017 +0.7750% 2579.030900 2599.095400 +20.064500
03/03/2017 +0.4466% 2567.539800 2579.030900 +11.491100
02/03/2017 +0.6730% 2550.317200 2567.539800 +17.222600
01/03/2017 +0.6909% 2532.757400 2550.317200 +17.559800
28/02/2017 +0.2486% 2526.468400 2532.757400 +6.289000
27/02/2017 -0.1052% 2529.126400 2526.468400 -2.658000
24/02/2017 -0.4232% 2539.852500 2529.126400 -10.726100
23/02/2017 +0.1054% 2537.175800 2539.852500 +2.676700
22/02/2017 +0.1519% 2533.325800 2537.175800 +3.850000
21/02/2017 +0.2014% 2528.228100 2533.325800 +5.097700
20/02/2017 -0.2158% 2533.690100 2528.228100 -5.462000
17/02/2017 -0.1502% 2537.498400 2533.690100 -3.808300
16/02/2017 +0.3219% 2529.344100 2537.498400 +8.154300
15/02/2017 +0.2008% 2524.271400 2529.344100 +5.072700
14/02/2017 +0.0788% 2522.283200 2524.271400 +1.988200
13/02/2017 +0.4198% 2511.716800 2522.283200 +10.566400
10/02/2017 +0.4864% 2499.529300 2511.716800 +12.187500
09/02/2017 +0.5927% 2484.758300 2499.529300 +14.771000
Mostrando 2301 - 2400 de 2678 registros
Volver al Detalle Ver Historial