Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0561%
Máximo
1.7053%
Mínimo
-1.5245%
Total Días
85
Días +
39
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.6327% 1177.452200 1184.925800 +7.473600
22/01/2016 -0.3837% 1181.979000 1177.452200 -4.526800
21/01/2016 -0.8996% 1192.660300 1181.979000 -10.681300
20/01/2016 -0.2381% 1195.503800 1192.660300 -2.843500
19/01/2016 -0.2938% 1199.021200 1195.503800 -3.517400
18/01/2016 -0.6262% 1206.553300 1199.021200 -7.532100
15/01/2016 -0.8918% 1217.361100 1206.553300 -10.807800
14/01/2016 -0.1456% 1219.134300 1217.361100 -1.773200
13/01/2016 -0.7320% 1228.091000 1219.134300 -8.956700
12/01/2016 -0.1797% 1230.300200 1228.091000 -2.209200
11/01/2016 +0.5204% 1223.914500 1230.300200 +6.385700
08/01/2016 -0.9674% 1235.811500 1223.914500 -11.897000
07/01/2016 -0.8019% 1245.761500 1235.811500 -9.950000
06/01/2016 -0.4113% 1250.895800 1245.761500 -5.134300
05/01/2016 -1.0219% 1263.743800 1250.895800 -12.848000
Mostrando 2501 - 2585 de 2585 registros