Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0898%
Máximo
2.2877%
Mínimo
-1.1268%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 +0.4660% 2360.710100 2371.737100 +11.027000
14/06/2016 -0.1061% 2363.215800 2360.710100 -2.505700
13/06/2016 -0.4989% 2375.036000 2363.215800 -11.820200
10/06/2016 -0.6452% 2390.408100 2375.036000 -15.372100
09/06/2016 -0.5575% 2403.772100 2390.408100 -13.364000
08/06/2016 +0.4937% 2391.934700 2403.772100 +11.837400
07/06/2016 +0.5019% 2379.958800 2391.934700 +11.975900
06/06/2016 +0.6904% 2363.583600 2379.958800 +16.375200
03/06/2016 +0.2314% 2358.120700 2363.583600 +5.462900
02/06/2016 -0.0545% 2359.406200 2358.120700 -1.285500
01/06/2016 -0.2681% 2365.740800 2359.406200 -6.334600
31/05/2016 -0.2770% 2372.302200 2365.740800 -6.561400
30/05/2016 -0.0834% 2374.281500 2372.302200 -1.979300
27/05/2016 -0.2621% 2380.512200 2374.281500 -6.230700
26/05/2016 +0.0768% 2378.685700 2380.512200 +1.826500
25/05/2016 +0.4032% 2369.115200 2378.685700 +9.570500
24/05/2016 +0.2744% 2362.623000 2369.115200 +6.492200
23/05/2016 -0.3876% 2371.797800 2362.623000 -9.174800
20/05/2016 -0.0664% 2373.373500 2371.797800 -1.575700
19/05/2016 -0.6448% 2388.725600 2373.373500 -15.352100
18/05/2016 -0.8254% 2408.524000 2388.725600 -19.798400
17/05/2016 -0.3184% 2416.204400 2408.524000 -7.680400
16/05/2016 -0.1144% 2418.970300 2416.204400 -2.765900
13/05/2016 -0.1155% 2421.766800 2418.970300 -2.796500
12/05/2016 +0.2720% 2415.188100 2421.766800 +6.578700
11/05/2016 +0.1868% 2410.680100 2415.188100 +4.508000
10/05/2016 +0.1874% 2406.167000 2410.680100 +4.513100
09/05/2016 -0.5439% 2419.289300 2406.167000 -13.122300
06/05/2016 -0.1882% 2423.846300 2419.289300 -4.557000
05/05/2016 +0.2010% 2418.980300 2423.846300 +4.866000
04/05/2016 +0.1999% 2414.148500 2418.980300 +4.831800
03/05/2016 -0.1352% 2417.415000 2414.148500 -3.266500
02/05/2016 -0.2157% 2422.634000 2417.415000 -5.219000
29/04/2016 +0.2062% 2417.643300 2422.634000 +4.990700
28/04/2016 +0.6384% 2402.257500 2417.643300 +15.385800
27/04/2016 +0.1122% 2399.563000 2402.257500 +2.694500
26/04/2016 +0.1238% 2396.595200 2399.563000 +2.967800
25/04/2016 -0.3060% 2403.941100 2396.595200 -7.345900
22/04/2016 -0.5395% 2416.944800 2403.941100 -13.003700
21/04/2016 +0.3654% 2408.128500 2416.944800 +8.816300
20/04/2016 -0.0638% 2409.666300 2408.128500 -1.537800
19/04/2016 +0.4580% 2398.654400 2409.666300 +11.011900
18/04/2016 +0.1048% 2396.142000 2398.654400 +2.512400
15/04/2016 -0.1351% 2399.381600 2396.142000 -3.239600
14/04/2016 -0.0605% 2400.834200 2399.381600 -1.452600
13/04/2016 +0.7627% 2382.591600 2400.834200 +18.242600
12/04/2016 +0.1409% 2379.236600 2382.591600 +3.355000
11/04/2016 -0.0774% 2381.078600 2379.236600 -1.842000
08/04/2016 +0.9846% 2357.749500 2381.078600 +23.329100
07/04/2016 -0.5095% 2369.793000 2357.749500 -12.043500
06/04/2016 -0.7675% 2388.050900 2369.793000 -18.257900
05/04/2016 -0.2872% 2394.918700 2388.050900 -6.867800
04/04/2016 +0.3428% 2386.724100 2394.918700 +8.194600
01/04/2016 +0.0076% 2386.542900 2386.724100 +0.181200
31/03/2016 -0.0140% 2386.878000 2386.542900 -0.335100
30/03/2016 +0.9411% 2364.519800 2386.878000 +22.358200
29/03/2016 +0.1660% 2360.599000 2364.519800 +3.920800
28/03/2016 +0.0032% 2360.524200 2360.599000 +0.074800
24/03/2016 -0.3357% 2368.462600 2360.524200 -7.938400
23/03/2016 -0.8539% 2388.774500 2368.462600 -20.311900
22/03/2016 -0.3838% 2397.960800 2388.774500 -9.186300
21/03/2016 +0.1676% 2393.944800 2397.960800 +4.016000
18/03/2016 +1.2978% 2363.075800 2393.944800 +30.869000
17/03/2016 +0.4131% 2353.334400 2363.075800 +9.741400
16/03/2016 -0.0689% 2354.957100 2353.334400 -1.622700
15/03/2016 -0.0665% 2356.524200 2354.957100 -1.567100
14/03/2016 +0.1828% 2352.219600 2356.524200 +4.304600
11/03/2016 +0.5134% 2340.174700 2352.219600 +12.044900
10/03/2016 +0.4964% 2328.585800 2340.174700 +11.588900
09/03/2016 +0.2397% 2323.010300 2328.585800 +5.575500
08/03/2016 -0.5666% 2336.208800 2323.010300 -13.198500
07/03/2016 -0.1237% 2339.100700 2336.208800 -2.891900
04/03/2016 +0.6591% 2323.733700 2339.100700 +15.367000
03/03/2016 +0.5360% 2311.311700 2323.733700 +12.422000
02/03/2016 +0.3783% 2302.584800 2311.311700 +8.726900
01/03/2016 +0.6371% 2287.960700 2302.584800 +14.624100
29/02/2016 -0.1717% 2291.893400 2287.960700 -3.932700
26/02/2016 +0.6939% 2276.045900 2291.893400 +15.847500
25/02/2016 +0.5001% 2264.692100 2276.045900 +11.353800
24/02/2016 -0.9884% 2287.186500 2264.692100 -22.494400
23/02/2016 -1.0457% 2311.229300 2287.186500 -24.042800
22/02/2016 +0.3843% 2302.365200 2311.229300 +8.864100
19/02/2016 +0.0348% 2301.563000 2302.365200 +0.802200
18/02/2016 +0.1905% 2297.182700 2301.563000 +4.380300
17/02/2016 +0.7707% 2279.546800 2297.182700 +17.635900
16/02/2016 +0.5518% 2267.003300 2279.546800 +12.543500
15/02/2016 +0.3722% 2258.580100 2267.003300 +8.423200
12/02/2016 +0.4592% 2248.232600 2258.580100 +10.347500
11/02/2016 -0.5073% 2259.665900 2248.232600 -11.433300
10/02/2016 +0.6750% 2244.464200 2259.665900 +15.201700
09/02/2016 -0.0845% 2246.361900 2244.464200 -1.897700
08/02/2016 -0.4146% 2255.694200 2246.361900 -9.332300
05/02/2016 +0.4136% 2246.385000 2255.694200 +9.309200
04/02/2016 +1.4335% 2214.412900 2246.385000 +31.972100
03/02/2016 -1.1268% 2239.506400 2214.412900 -25.093500
02/02/2016 -0.8773% 2259.239800 2239.506400 -19.733400
01/02/2016 +0.5131% 2247.677400 2259.239800 +11.562400
29/01/2016 +2.2877% 2196.841200 2247.677400 +50.836200
28/01/2016 +1.1253% 2172.258000 2196.841200 +24.583200
27/01/2016 +0.1900% 2168.134100 2172.258000 +4.123900
Mostrando 2501 - 2600 de 2616 registros
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