Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0372%
Máximo
1.0456%
Mínimo
-1.3549%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.1631% 1239.934600 1241.958700 +2.024100
08/08/2016 +0.4788% 1234.011500 1239.934600 +5.923100
05/08/2016 +0.3231% 1230.031100 1234.011500 +3.980400
04/08/2016 +0.0315% 1229.643600 1230.031100 +0.387500
03/08/2016 +0.0104% 1229.516100 1229.643600 +0.127500
02/08/2016 -0.3470% 1233.790400 1229.516100 -4.274300
01/08/2016 -0.3545% 1238.172100 1233.790400 -4.381700
29/07/2016 -0.6683% 1246.474100 1238.172100 -8.302000
28/07/2016 +0.0673% 1245.635000 1246.474100 +0.839100
27/07/2016 +0.8076% 1235.615600 1245.635000 +10.019400
26/07/2016 +0.7075% 1226.904900 1235.615600 +8.710700
25/07/2016 +0.3807% 1222.243100 1226.904900 +4.661800
22/07/2016 +0.1821% 1220.019600 1222.243100 +2.223500
21/07/2016 -0.1592% 1221.963100 1220.019600 -1.943500
20/07/2016 +0.1620% 1219.984900 1221.963100 +1.978200
19/07/2016 +0.0178% 1219.767700 1219.984900 +0.217200
18/07/2016 +0.2224% 1217.058300 1219.767700 +2.709400
15/07/2016 +0.1216% 1215.578700 1217.058300 +1.479600
14/07/2016 -0.3909% 1220.340300 1215.578700 -4.761600
13/07/2016 +0.3546% 1216.020400 1220.340300 +4.319900
12/07/2016 +0.6772% 1207.813400 1216.020400 +8.207000
11/07/2016 +0.1481% 1206.025500 1207.813400 +1.787900
08/07/2016 +0.5712% 1199.156200 1206.025500 +6.869300
07/07/2016 -0.1652% 1201.138900 1199.156200 -1.982700
06/07/2016 +0.0006% 1201.131500 1201.138900 +0.007400
05/07/2016 -0.2359% 1203.968400 1201.131500 -2.836900
04/07/2016 +0.3504% 1199.756800 1203.968400 +4.211600
01/07/2016 +0.3576% 1195.473800 1199.756800 +4.283000
30/06/2016 +0.8420% 1185.450700 1195.473800 +10.023100
29/06/2016 -0.1110% 1186.766800 1185.450700 -1.316100
28/06/2016 -1.2509% 1201.705900 1186.766800 -14.939100
24/06/2016 -1.3549% 1218.098400 1201.705900 -16.392500
23/06/2016 +0.4477% 1212.657400 1218.098400 +5.441000
22/06/2016 -0.3424% 1216.816900 1212.657400 -4.159500
21/06/2016 -0.2471% 1219.827600 1216.816900 -3.010700
20/06/2016 +0.1026% 1218.576800 1219.827600 +1.250800
17/06/2016 -0.4987% 1224.668800 1218.576800 -6.092000
16/06/2016 +0.7323% 1215.733400 1224.668800 +8.935400
15/06/2016 -0.1053% 1217.014400 1215.733400 -1.281000
14/06/2016 -0.5099% 1223.236100 1217.014400 -6.221700
13/06/2016 -0.7960% 1233.011500 1223.236100 -9.775400
10/06/2016 -0.2662% 1236.298300 1233.011500 -3.286800
09/06/2016 +0.1614% 1234.304200 1236.298300 +1.994100
08/06/2016 -0.1614% 1236.297900 1234.304200 -1.993700
07/06/2016 +0.4478% 1230.774400 1236.297900 +5.523500
06/06/2016 +0.0425% 1230.251200 1230.774400 +0.523200
03/06/2016 -0.5136% 1236.585700 1230.251200 -6.334500
02/06/2016 -0.0582% 1237.305700 1236.585700 -0.720000
01/06/2016 +0.3735% 1232.692800 1237.305700 +4.612900
31/05/2016 -0.0122% 1232.843500 1232.692800 -0.150700
30/05/2016 +0.4900% 1226.817700 1232.843500 +6.025800
27/05/2016 -0.0407% 1227.316600 1226.817700 -0.498900
26/05/2016 -0.1896% 1229.645400 1227.316600 -2.328800
25/05/2016 +0.2353% 1226.755400 1229.645400 +2.890000
24/05/2016 +0.3425% 1222.560900 1226.755400 +4.194500
23/05/2016 +0.1962% 1220.164500 1222.560900 +2.396400
20/05/2016 -0.6875% 1228.581700 1220.164500 -8.417200
19/05/2016 +0.0490% 1227.980400 1228.581700 +0.601300
18/05/2016 -0.0127% 1228.135800 1227.980400 -0.155400
17/05/2016 -0.2177% 1230.812600 1228.135800 -2.676800
16/05/2016 +0.5768% 1223.733400 1230.812600 +7.079200
13/05/2016 +0.4664% 1218.039500 1223.733400 +5.693900
12/05/2016 +0.4597% 1212.452700 1218.039500 +5.586800
11/05/2016 +0.3608% 1208.086100 1212.452700 +4.366600
10/05/2016 +1.0456% 1195.519600 1208.086100 +12.566500
09/05/2016 +0.2364% 1192.697200 1195.519600 +2.822400
06/05/2016 -0.4788% 1198.421100 1192.697200 -5.723900
05/05/2016 -0.2768% 1201.743200 1198.421100 -3.322100
04/05/2016 -0.2655% 1204.937900 1201.743200 -3.194700
03/05/2016 +0.4930% 1199.011600 1204.937900 +5.926300
02/05/2016 -0.2243% 1201.703500 1199.011600 -2.691900
29/04/2016 -0.8384% 1211.821200 1201.703500 -10.117700
28/04/2016 -0.6535% 1219.766200 1211.821200 -7.945000
27/04/2016 +0.2901% 1216.232800 1219.766200 +3.533400
26/04/2016 -0.1127% 1217.603700 1216.232800 -1.370900
25/04/2016 -0.0425% 1218.121200 1217.603700 -0.517500
22/04/2016 +0.5744% 1211.143800 1218.121200 +6.977400
21/04/2016 -0.2396% 1214.048800 1211.143800 -2.905000
20/04/2016 +0.3692% 1209.574300 1214.048800 +4.474500
19/04/2016 -0.5221% 1215.905500 1209.574300 -6.331200
18/04/2016 +0.1061% 1214.615900 1215.905500 +1.289600
15/04/2016 -0.1875% 1216.896000 1214.615900 -2.280100
14/04/2016 +0.5526% 1210.189400 1216.896000 +6.706600
13/04/2016 +0.1089% 1208.872300 1210.189400 +1.317100
12/04/2016 -0.2260% 1211.607000 1208.872300 -2.734700
11/04/2016 +0.4250% 1206.468300 1211.607000 +5.138700
08/04/2016 +0.4499% 1201.052400 1206.468300 +5.415900
07/04/2016 +0.3522% 1196.830000 1201.052400 +4.222400
06/04/2016 -0.0789% 1197.774200 1196.830000 -0.944200
05/04/2016 +0.0183% 1197.554500 1197.774200 +0.219700
04/04/2016 -0.5197% 1203.794500 1197.554500 -6.240000
01/04/2016 +0.0012% 1203.780300 1203.794500 +0.014200
31/03/2016 -0.3216% 1207.658100 1203.780300 -3.877800
30/03/2016 -0.1417% 1209.370600 1207.658100 -1.712500
29/03/2016 +0.2514% 1206.333900 1209.370600 +3.036700
28/03/2016 +0.1210% 1204.875700 1206.333900 +1.458200
24/03/2016 -0.0002% 1204.878000 1204.875700 -0.002300
23/03/2016 -0.4377% 1210.163300 1204.878000 -5.285300
22/03/2016 +0.1039% 1208.906200 1210.163300 +1.257100
21/03/2016 +1.0181% 1196.660300 1208.906200 +12.245900
Mostrando 2401 - 2500 de 2554 registros
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