Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0570%
Máximo
0.4730%
Mínimo
-0.5903%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/03/2017 -0.0428% 1325.261400 1324.694500 -0.566900
30/03/2017 -0.0424% 1325.823700 1325.261400 -0.562300
29/03/2017 +0.0359% 1325.348400 1325.823700 +0.475300
28/03/2017 +0.4392% 1319.540600 1325.348400 +5.807800
27/03/2017 +0.1882% 1317.059400 1319.540600 +2.481200
24/03/2017 +0.1834% 1314.645600 1317.059400 +2.413800
23/03/2017 +0.1825% 1312.249200 1314.645600 +2.396400
22/03/2017 +0.1893% 1309.767300 1312.249200 +2.481900
21/03/2017 -0.1077% 1311.178500 1309.767300 -1.411200
20/03/2017 +0.2372% 1308.072600 1311.178500 +3.105900
17/03/2017 +0.3403% 1303.629400 1308.072600 +4.443200
16/03/2017 +0.0437% 1303.060200 1303.629400 +0.569200
15/03/2017 +0.1072% 1301.664500 1303.060200 +1.395700
14/03/2017 +0.2145% 1298.875000 1301.664500 +2.789500
13/03/2017 +0.2786% 1295.261100 1298.875000 +3.613900
10/03/2017 -0.2145% 1298.042000 1295.261100 -2.780900
09/03/2017 +0.0390% 1297.536500 1298.042000 +0.505500
08/03/2017 +0.1075% 1296.141800 1297.536500 +1.394700
07/03/2017 +0.2709% 1292.634900 1296.141800 +3.506900
06/03/2017 +0.1320% 1290.930300 1292.634900 +1.704600
03/03/2017 +0.1143% 1289.455300 1290.930300 +1.475000
02/03/2017 +0.1086% 1288.055700 1289.455300 +1.399600
01/03/2017 +0.4530% 1282.234400 1288.055700 +5.821300
28/02/2017 +0.0871% 1281.118700 1282.234400 +1.115700
27/02/2017 -0.1296% 1282.779700 1281.118700 -1.661000
24/02/2017 +0.2159% 1280.012600 1282.779700 +2.767100
23/02/2017 +0.0133% 1279.842900 1280.012600 +0.169700
22/02/2017 -0.0552% 1280.549700 1279.842900 -0.706800
21/02/2017 +0.2317% 1277.586500 1280.549700 +2.963200
20/02/2017 -0.0419% 1278.121700 1277.586500 -0.535200
17/02/2017 +0.2686% 1274.693900 1278.121700 +3.427800
16/02/2017 -0.0008% 1274.704000 1274.693900 -0.010100
15/02/2017 -0.0684% 1275.576600 1274.704000 -0.872600
14/02/2017 +0.0940% 1274.377800 1275.576600 +1.198800
13/02/2017 +0.2303% 1271.446400 1274.377800 +2.931400
10/02/2017 -0.0496% 1272.076900 1271.446400 -0.630500
09/02/2017 +0.2660% 1268.698200 1272.076900 +3.378700
08/02/2017 +0.1272% 1267.085700 1268.698200 +1.612500
07/02/2017 +0.4206% 1261.767800 1267.085700 +5.317900
06/02/2017 -0.0831% 1262.816700 1261.767800 -1.048900
03/02/2017 +0.0076% 1262.720900 1262.816700 +0.095800
02/02/2017 +0.0697% 1261.841100 1262.720900 +0.879800
01/02/2017 +0.0129% 1261.678700 1261.841100 +0.162400
31/01/2017 -0.3521% 1266.128600 1261.678700 -4.449900
30/01/2017 -0.1812% 1268.425100 1266.128600 -2.296500
27/01/2017 +0.1458% 1266.576600 1268.425100 +1.848500
26/01/2017 -0.0880% 1267.691500 1266.576600 -1.114900
25/01/2017 +0.1508% 1265.780900 1267.691500 +1.910600
24/01/2017 +0.1666% 1263.674100 1265.780900 +2.106800
23/01/2017 -0.2996% 1267.466100 1263.674100 -3.792000
20/01/2017 -0.0492% 1268.090200 1267.466100 -0.624100
19/01/2017 +0.1388% 1266.330700 1268.090200 +1.759500
18/01/2017 +0.0928% 1265.155900 1266.330700 +1.174800
17/01/2017 -0.2926% 1268.863000 1265.155900 -3.707100
16/01/2017 +0.0866% 1267.764500 1268.863000 +1.098500
13/01/2017 -0.1778% 1270.020100 1267.764500 -2.255600
12/01/2017 -0.0988% 1271.276100 1270.020100 -1.256000
11/01/2017 +0.2150% 1268.546200 1271.276100 +2.729900
10/01/2017 +0.0632% 1267.744500 1268.546200 +0.801700
09/01/2017 +0.1723% 1265.562600 1267.744500 +2.181900
06/01/2017 +0.2031% 1262.994900 1265.562600 +2.567700
05/01/2017 -0.0921% 1264.159200 1262.994900 -1.164300
04/01/2017 +0.2379% 1261.155600 1264.159200 +3.003600
03/01/2017 +0.4710% 1255.228900 1261.155600 +5.926700
30/12/2016 +0.2895% 1251.600000 1255.228900 +3.628900
29/12/2016 -0.0979% 1252.826200 1251.600000 -1.226200
28/12/2016 +0.0297% 1252.454400 1252.826200 +0.371800
27/12/2016 +0.1979% 1249.978400 1252.454400 +2.476000
26/12/2016 -0.3002% 1253.736400 1249.978400 -3.758000
23/12/2016 -0.2772% 1257.216800 1253.736400 -3.480400
22/12/2016 -0.0690% 1258.084900 1257.216800 -0.868100
21/12/2016 -0.3834% 1262.917500 1258.084900 -4.832600
20/12/2016 +0.0228% 1262.630200 1262.917500 +0.287300
19/12/2016 +0.4133% 1257.422100 1262.630200 +5.208100
16/12/2016 +0.0898% 1256.293500 1257.422100 +1.128600
15/12/2016 +0.4302% 1250.900700 1256.293500 +5.392800
14/12/2016 +0.3040% 1247.103900 1250.900700 +3.796800
13/12/2016 +0.0161% 1246.903300 1247.103900 +0.200600
12/12/2016 -0.3907% 1251.784300 1246.903300 -4.881000
09/12/2016 +0.4275% 1246.443900 1251.784300 +5.340400
07/12/2016 +0.0491% 1245.832000 1246.443900 +0.611900
06/12/2016 -0.2463% 1248.904500 1245.832000 -3.072500
05/12/2016 -0.0920% 1250.054400 1248.904500 -1.149900
02/12/2016 -0.1405% 1251.811700 1250.054400 -1.757300
01/12/2016 +0.0601% 1251.059600 1251.811700 +0.752100
30/11/2016 -0.1305% 1252.693500 1251.059600 -1.633900
29/11/2016 +0.0404% 1252.188000 1252.693500 +0.505500
28/11/2016 -0.0988% 1253.425900 1252.188000 -1.237900
25/11/2016 +0.0151% 1253.237200 1253.425900 +0.188700
24/11/2016 +0.0359% 1252.787300 1253.237200 +0.449900
23/11/2016 +0.2312% 1249.893900 1252.787300 +2.893400
22/11/2016 -0.0425% 1250.424600 1249.893900 -0.530700
21/11/2016 +0.0587% 1249.690800 1250.424600 +0.733800
18/11/2016 +0.1384% 1247.962100 1249.690800 +1.728700
17/11/2016 +0.1664% 1245.887400 1247.962100 +2.074700
16/11/2016 +0.4730% 1240.008600 1245.887400 +5.878800
15/11/2016 -0.0357% 1240.451900 1240.008600 -0.443300
14/11/2016 -0.5903% 1247.796300 1240.451900 -7.344400
11/11/2016 -0.0541% 1248.471200 1247.796300 -0.674900
10/11/2016 -0.2212% 1251.236300 1248.471200 -2.765100
Mostrando 2301 - 2400 de 2615 registros
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