Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0595%
Máximo
1.3848%
Mínimo
-1.3919%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.5749% 2531.775000 2517.262500 -14.512500
09/11/2016 -0.3508% 2540.671200 2531.775000 -8.896200
08/11/2016 +0.6167% 2525.050200 2540.671200 +15.621000
07/11/2016 +0.5575% 2511.011100 2525.050200 +14.039100
04/11/2016 -0.8111% 2531.461000 2511.011100 -20.449900
03/11/2016 -0.3788% 2541.067100 2531.461000 -9.606100
02/11/2016 -0.5158% 2554.208500 2541.067100 -13.141400
28/10/2016 -0.5564% 2568.458500 2554.208500 -14.250000
27/10/2016 +0.0686% 2566.697200 2568.458500 +1.761300
26/10/2016 -0.2089% 2572.064900 2566.697200 -5.367700
25/10/2016 +0.7123% 2553.809400 2572.064900 +18.255500
24/10/2016 +0.4987% 2541.104000 2553.809400 +12.705400
21/10/2016 -0.2776% 2548.168900 2541.104000 -7.064900
20/10/2016 +0.2451% 2541.929900 2548.168900 +6.239000
19/10/2016 +1.3848% 2506.972400 2541.929900 +34.957500
18/10/2016 +0.5636% 2492.883000 2506.972400 +14.089400
17/10/2016 +0.2918% 2485.620200 2492.883000 +7.262800
14/10/2016 +0.4737% 2473.873300 2485.620200 +11.746900
13/10/2016 +0.2731% 2467.127200 2473.873300 +6.746100
12/10/2016 +0.6490% 2451.167400 2467.127200 +15.959800
11/10/2016 +0.3839% 2441.775900 2451.167400 +9.391500
07/10/2016 +0.3802% 2432.510900 2441.775900 +9.265000
06/10/2016 +0.0979% 2430.130100 2432.510900 +2.380800
05/10/2016 +0.2257% 2424.650700 2430.130100 +5.479400
04/10/2016 +0.6335% 2409.339000 2424.650700 +15.311700
03/10/2016 -0.0378% 2410.251000 2409.339000 -0.912000
30/09/2016 -1.1511% 2438.155800 2410.251000 -27.904800
29/09/2016 -0.1558% 2441.956300 2438.155800 -3.800500
28/09/2016 -0.0057% 2442.096600 2441.956300 -0.140300
27/09/2016 -0.6523% 2458.077700 2442.096600 -15.981100
26/09/2016 -0.2169% 2463.415800 2458.077700 -5.338100
23/09/2016 -0.1312% 2466.650900 2463.415800 -3.235100
22/09/2016 +0.6632% 2450.346900 2466.650900 +16.304000
21/09/2016 +0.3641% 2441.440200 2450.346900 +8.906700
20/09/2016 +0.0228% 2440.884600 2441.440200 +0.555600
16/09/2016 -0.4998% 2453.115700 2440.884600 -12.231100
15/09/2016 +0.1668% 2449.027600 2453.115700 +4.088100
14/09/2016 +0.1366% 2445.684600 2449.027600 +3.343000
13/09/2016 +0.1250% 2442.629300 2445.684600 +3.055300
12/09/2016 -1.0632% 2468.737800 2442.629300 -26.108500
09/09/2016 -0.2938% 2476.001100 2468.737800 -7.263300
08/09/2016 -0.1904% 2480.719500 2476.001100 -4.718400
07/09/2016 -0.3727% 2489.981600 2480.719500 -9.262100
06/09/2016 -0.0730% 2491.800200 2489.981600 -1.818600
05/09/2016 -0.2145% 2497.149900 2491.800200 -5.349700
02/09/2016 +0.3247% 2489.054200 2497.149900 +8.095700
01/09/2016 -0.0678% 2490.742600 2489.054200 -1.688400
31/08/2016 -0.5601% 2504.731900 2490.742600 -13.989300
30/08/2016 +0.0173% 2504.298700 2504.731900 +0.433200
29/08/2016 +0.1100% 2501.546100 2504.298700 +2.752600
26/08/2016 -0.1783% 2506.009200 2501.546100 -4.463100
25/08/2016 +0.2214% 2500.466600 2506.009200 +5.542600
24/08/2016 +0.1320% 2497.167300 2500.466600 +3.299300
23/08/2016 +0.7003% 2479.740500 2497.167300 +17.426800
22/08/2016 +0.0757% 2477.864300 2479.740500 +1.876200
19/08/2016 +0.4524% 2466.679400 2477.864300 +11.184900
18/08/2016 +0.1610% 2462.711100 2466.679400 +3.968300
17/08/2016 -1.1875% 2492.131100 2462.711100 -29.420000
16/08/2016 +0.0718% 2490.343100 2492.131100 +1.788000
12/08/2016 +0.2814% 2483.346000 2490.343100 +6.997100
11/08/2016 +0.0677% 2481.665400 2483.346000 +1.680600
10/08/2016 -0.1846% 2486.250800 2481.665400 -4.585400
09/08/2016 +0.1285% 2483.057700 2486.250800 +3.193100
08/08/2016 +0.2052% 2477.968500 2483.057700 +5.089200
05/08/2016 +0.0773% 2476.052600 2477.968500 +1.915900
04/08/2016 +0.1000% 2473.578300 2476.052600 +2.474300
03/08/2016 +0.2559% 2467.257400 2473.578300 +6.320900
02/08/2016 -0.4931% 2479.452800 2467.257400 -12.195400
01/08/2016 -0.2847% 2486.521100 2479.452800 -7.068300
29/07/2016 -0.3952% 2496.367200 2486.521100 -9.846100
28/07/2016 -0.2654% 2503.001400 2496.367200 -6.634200
27/07/2016 +0.3171% 2495.076700 2503.001400 +7.924700
26/07/2016 +0.2828% 2488.031200 2495.076700 +7.045500
25/07/2016 -0.0300% 2488.778500 2488.031200 -0.747300
22/07/2016 +0.8295% 2468.220000 2488.778500 +20.558500
21/07/2016 -0.0853% 2470.325400 2468.220000 -2.105400
20/07/2016 -0.1998% 2475.265900 2470.325400 -4.940500
19/07/2016 +0.7859% 2455.887800 2475.265900 +19.378100
18/07/2016 +0.4225% 2445.533100 2455.887800 +10.354700
15/07/2016 +0.6000% 2430.903000 2445.533100 +14.630100
14/07/2016 +0.1987% 2426.077100 2430.903000 +4.825900
13/07/2016 -0.1023% 2428.559900 2426.077100 -2.482800
12/07/2016 +0.6350% 2413.187900 2428.559900 +15.372000
11/07/2016 +0.4594% 2402.127000 2413.187900 +11.060900
08/07/2016 +0.3181% 2394.497300 2402.127000 +7.629700
07/07/2016 +0.4111% 2384.674300 2394.497300 +9.823000
06/07/2016 -0.3086% 2392.045500 2384.674300 -7.371200
05/07/2016 -0.4833% 2403.634400 2392.045500 -11.588900
04/07/2016 +0.1858% 2399.173500 2403.634400 +4.460900
01/07/2016 +0.7619% 2380.964500 2399.173500 +18.209000
30/06/2016 +0.4101% 2371.221100 2380.964500 +9.743400
29/06/2016 +0.5154% 2359.031600 2371.221100 +12.189500
28/06/2016 -0.3638% 2367.628800 2359.031600 -8.597200
24/06/2016 -1.3919% 2400.815300 2367.628800 -33.186500
23/06/2016 +0.2870% 2393.935800 2400.815300 +6.879500
22/06/2016 +0.3904% 2384.607900 2393.935800 +9.327900
21/06/2016 -0.1401% 2387.950400 2384.607900 -3.342500
20/06/2016 +0.2156% 2382.807300 2387.950400 +5.143100
17/06/2016 +0.5966% 2368.632900 2382.807300 +14.174400
16/06/2016 -0.1310% 2371.737100 2368.632900 -3.104200
Mostrando 2401 - 2500 de 2616 registros
Volver al Detalle Ver Historial