Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0267%
Máximo
1.7053%
Mínimo
-1.5245%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.5054% 1190.627500 1196.660300 +6.032800
17/03/2016 -1.1619% 1204.542500 1190.627500 -13.915000
16/03/2016 +0.0939% 1203.412400 1204.542500 +1.130100
15/03/2016 +0.0867% 1202.369200 1203.412400 +1.043200
14/03/2016 +0.7287% 1193.639900 1202.369200 +8.729300
11/03/2016 +1.3749% 1177.341000 1193.639900 +16.298900
10/03/2016 +0.0448% 1176.813900 1177.341000 +0.527100
09/03/2016 -0.7734% 1185.950300 1176.813900 -9.136400
08/03/2016 -0.1880% 1188.182300 1185.950300 -2.232000
07/03/2016 +0.2371% 1185.368800 1188.182300 +2.813500
04/03/2016 +0.0716% 1184.520100 1185.368800 +0.848700
03/03/2016 +0.6182% 1177.219400 1184.520100 +7.300700
02/03/2016 +0.2656% 1174.096400 1177.219400 +3.123000
01/03/2016 +0.9047% 1163.521800 1174.096400 +10.574600
29/02/2016 +0.6449% 1156.041900 1163.521800 +7.479900
26/02/2016 -0.3123% 1159.657600 1156.041900 -3.615700
25/02/2016 -0.6246% 1166.923100 1159.657600 -7.265500
24/02/2016 -0.0830% 1167.892400 1166.923100 -0.969300
23/02/2016 +0.0216% 1167.640500 1167.892400 +0.251900
22/02/2016 -0.4908% 1173.385900 1167.640500 -5.745400
19/02/2016 +0.2149% 1170.867500 1173.385900 +2.518400
18/02/2016 -0.0817% 1171.824500 1170.867500 -0.957000
17/02/2016 +0.9585% 1160.646400 1171.824500 +11.178100
16/02/2016 +1.7053% 1141.022200 1160.646400 +19.624200
15/02/2016 -0.9637% 1152.071700 1141.022200 -11.049500
12/02/2016 -1.0340% 1164.045400 1152.071700 -11.973700
11/02/2016 -0.5247% 1170.168700 1164.045400 -6.123300
10/02/2016 -0.1581% 1172.020500 1170.168700 -1.851800
09/02/2016 +0.1678% 1170.055500 1172.020500 +1.965000
08/02/2016 +0.3102% 1166.431100 1170.055500 +3.624400
05/02/2016 -0.0978% 1167.572400 1166.431100 -1.141300
04/02/2016 -1.5245% 1185.508200 1167.572400 -17.935800
03/02/2016 -1.0950% 1198.561100 1185.508200 -13.052900
02/02/2016 -0.8388% 1208.656500 1198.561100 -10.095400
01/02/2016 +1.0760% 1195.721500 1208.656500 +12.935000
29/01/2016 +0.7937% 1186.269000 1195.721500 +9.452500
28/01/2016 -0.2303% 1189.004300 1186.269000 -2.735300
27/01/2016 -0.5217% 1195.223700 1189.004300 -6.219400
26/01/2016 +0.8653% 1184.925800 1195.223700 +10.297900
Mostrando 2501 - 2600 de 2615 registros
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