Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0227%
Máximo
0.5394%
Mínimo
-0.5187%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/08/2017 -0.0366% 1355.589600 1355.093500 -0.496100
23/08/2017 -0.0026% 1355.625000 1355.589600 -0.035400
22/08/2017 +0.1778% 1353.216900 1355.625000 +2.408100
21/08/2017 -0.1882% 1355.766300 1353.216900 -2.549400
18/08/2017 +0.1324% 1353.972500 1355.766300 +1.793800
17/08/2017 -0.2063% 1356.768200 1353.972500 -2.795700
16/08/2017 +0.2397% 1353.519300 1356.768200 +3.248900
14/08/2017 +0.2765% 1349.782200 1353.519300 +3.737100
11/08/2017 -0.0475% 1350.423300 1349.782200 -0.641100
10/08/2017 -0.5187% 1357.445800 1350.423300 -7.022500
09/08/2017 -0.1849% 1359.957800 1357.445800 -2.512000
08/08/2017 -0.0017% 1359.980800 1359.957800 -0.023000
07/08/2017 +0.1109% 1358.473200 1359.980800 +1.507600
04/08/2017 +0.0211% 1358.186500 1358.473200 +0.286700
03/08/2017 -0.1759% 1360.578000 1358.186500 -2.391500
02/08/2017 +0.1551% 1358.469400 1360.578000 +2.108600
01/08/2017 +0.1612% 1356.281100 1358.469400 +2.188300
31/07/2017 +0.0127% 1356.108800 1356.281100 +0.172300
28/07/2017 +0.3299% 1351.642800 1356.108800 +4.466000
27/07/2017 -0.0121% 1351.805800 1351.642800 -0.163000
26/07/2017 +0.1608% 1349.634300 1351.805800 +2.171500
25/07/2017 +0.0195% 1349.371700 1349.634300 +0.262600
24/07/2017 -0.0963% 1350.671900 1349.371700 -1.300200
21/07/2017 +0.0011% 1350.657200 1350.671900 +0.014700
20/07/2017 -0.0266% 1351.016800 1350.657200 -0.359600
19/07/2017 +0.0257% 1350.669000 1351.016800 +0.347800
18/07/2017 -0.0411% 1351.223800 1350.669000 -0.554800
17/07/2017 +0.0178% 1350.983200 1351.223800 +0.240600
14/07/2017 +0.0875% 1349.802100 1350.983200 +1.181100
13/07/2017 +0.1033% 1348.409100 1349.802100 +1.393000
12/07/2017 +0.2456% 1345.101400 1348.409100 +3.307700
11/07/2017 +0.1126% 1343.587500 1345.101400 +1.513900
10/07/2017 +0.1632% 1341.396100 1343.587500 +2.191400
07/07/2017 +0.0360% 1340.913900 1341.396100 +0.482200
06/07/2017 -0.2385% 1344.115800 1340.913900 -3.201900
05/07/2017 +0.2177% 1341.192400 1344.115800 +2.923400
04/07/2017 +0.1771% 1338.819200 1341.192400 +2.373200
03/07/2017 -0.0519% 1339.514100 1338.819200 -0.694900
30/06/2017 +0.1098% 1338.044200 1339.514100 +1.469900
29/06/2017 -0.3388% 1342.585600 1338.044200 -4.541400
28/06/2017 +0.2435% 1339.320300 1342.585600 +3.265300
27/06/2017 -0.0185% 1339.568200 1339.320300 -0.247900
23/06/2017 -0.0489% 1340.223900 1339.568200 -0.655700
22/06/2017 +0.0096% 1340.095300 1340.223900 +0.128600
21/06/2017 -0.1601% 1342.242800 1340.095300 -2.147500
20/06/2017 -0.3548% 1347.013800 1342.242800 -4.771000
19/06/2017 +0.0955% 1345.728300 1347.013800 +1.285500
16/06/2017 -0.1215% 1347.364600 1345.728300 -1.636300
15/06/2017 +0.0875% 1346.186600 1347.364600 +1.178000
14/06/2017 -0.0931% 1347.440100 1346.186600 -1.253500
13/06/2017 +0.2138% 1344.562500 1347.440100 +2.877600
12/06/2017 -0.2163% 1347.473400 1344.562500 -2.910900
09/06/2017 -0.2392% 1350.699900 1347.473400 -3.226500
08/06/2017 -0.1117% 1352.209000 1350.699900 -1.509100
07/06/2017 -0.0274% 1352.580200 1352.209000 -0.371200
06/06/2017 +0.0722% 1351.604200 1352.580200 +0.976000
05/06/2017 -0.1680% 1353.877100 1351.604200 -2.272900
02/06/2017 +0.1811% 1351.427200 1353.877100 +2.449900
01/06/2017 +0.2163% 1348.507700 1351.427200 +2.919500
31/05/2017 -0.2924% 1352.456300 1348.507700 -3.948600
30/05/2017 +0.0723% 1351.479300 1352.456300 +0.977000
29/05/2017 +0.3061% 1347.348900 1351.479300 +4.130400
26/05/2017 +0.0450% 1346.742500 1347.348900 +0.606400
25/05/2017 -0.1690% 1349.019800 1346.742500 -2.277300
24/05/2017 +0.2138% 1346.138400 1349.019800 +2.881400
23/05/2017 +0.3689% 1341.182200 1346.138400 +4.956200
22/05/2017 -0.0423% 1341.749500 1341.182200 -0.567300
19/05/2017 +0.0236% 1341.433400 1341.749500 +0.316100
18/05/2017 -0.2283% 1344.498900 1341.433400 -3.065500
17/05/2017 -0.2305% 1347.601600 1344.498900 -3.102700
16/05/2017 +0.0827% 1346.487000 1347.601600 +1.114600
15/05/2017 +0.1622% 1344.304200 1346.487000 +2.182800
12/05/2017 +0.1784% 1341.907700 1344.304200 +2.396500
11/05/2017 -0.0777% 1342.950700 1341.907700 -1.043000
10/05/2017 -0.1824% 1345.402800 1342.950700 -2.452100
09/05/2017 +0.0969% 1344.099500 1345.402800 +1.303300
08/05/2017 -0.1755% 1346.460600 1344.099500 -2.361100
05/05/2017 +0.1936% 1343.856700 1346.460600 +2.603900
04/05/2017 +0.2752% 1340.162900 1343.856700 +3.693800
03/05/2017 +0.0902% 1338.954500 1340.162900 +1.208400
02/05/2017 +0.3596% 1334.148700 1338.954500 +4.805800
28/04/2017 -0.0335% 1334.595500 1334.148700 -0.446800
27/04/2017 -0.0871% 1335.759000 1334.595500 -1.163500
26/04/2017 +0.2423% 1332.526300 1335.759000 +3.232700
25/04/2017 +0.4283% 1326.831300 1332.526300 +5.695000
24/04/2017 +0.5394% 1319.693100 1326.831300 +7.138200
21/04/2017 +0.0929% 1318.467500 1319.693100 +1.225600
20/04/2017 -0.1271% 1320.144100 1318.467500 -1.676600
19/04/2017 +0.0053% 1320.073700 1320.144100 +0.070400
18/04/2017 -0.0221% 1320.366100 1320.073700 -0.292400
17/04/2017 +0.0208% 1320.092000 1320.366100 +0.274100
13/04/2017 -0.1396% 1321.936300 1320.092000 -1.844300
12/04/2017 +0.0111% 1321.790200 1321.936300 +0.146100
11/04/2017 -0.0675% 1322.682500 1321.790200 -0.892300
10/04/2017 -0.0898% 1323.870300 1322.682500 -1.187800
07/04/2017 -0.0016% 1323.891400 1323.870300 -0.021100
06/04/2017 +0.0891% 1322.711800 1323.891400 +1.179600
05/04/2017 +0.0216% 1322.426500 1322.711800 +0.285300
04/04/2017 +0.1894% 1319.923600 1322.426500 +2.502900
03/04/2017 -0.3608% 1324.694500 1319.923600 -4.770900
Mostrando 2201 - 2300 de 2615 registros
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