Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0318%
Máximo
0.5986%
Mínimo
-0.6999%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.1023% 1243.826000 1245.099600 +1.273600
08/08/2016 +0.2417% 1240.823200 1243.826000 +3.002800
05/08/2016 +0.1297% 1239.215000 1240.823200 +1.608200
04/08/2016 -0.0531% 1239.872800 1239.215000 -0.657800
03/08/2016 +0.0706% 1238.997300 1239.872800 +0.875500
02/08/2016 -0.1771% 1241.194000 1238.997300 -2.196700
01/08/2016 -0.0405% 1241.696200 1241.194000 -0.502200
29/07/2016 -0.4152% 1246.862000 1241.696200 -5.165800
28/07/2016 +0.0178% 1246.639500 1246.862000 +0.222500
27/07/2016 +0.3545% 1242.227400 1246.639500 +4.412100
26/07/2016 +0.3271% 1238.171200 1242.227400 +4.056200
25/07/2016 +0.2521% 1235.054100 1238.171200 +3.117100
22/07/2016 +0.1017% 1233.798900 1235.054100 +1.255200
21/07/2016 -0.0890% 1234.897300 1233.798900 -1.098400
20/07/2016 +0.0481% 1234.303100 1234.897300 +0.594200
19/07/2016 +0.0745% 1233.383500 1234.303100 +0.919600
18/07/2016 +0.0712% 1232.506100 1233.383500 +0.877400
15/07/2016 +0.1699% 1230.413500 1232.506100 +2.092600
14/07/2016 -0.2682% 1233.717500 1230.413500 -3.304000
13/07/2016 +0.1868% 1231.415100 1233.717500 +2.302400
12/07/2016 +0.3931% 1226.583600 1231.415100 +4.831500
11/07/2016 +0.0182% 1226.360200 1226.583600 +0.223400
08/07/2016 +0.2331% 1223.504400 1226.360200 +2.855800
07/07/2016 -0.1448% 1225.277500 1223.504400 -1.773100
06/07/2016 +0.0463% 1224.709800 1225.277500 +0.567700
05/07/2016 -0.0478% 1225.295300 1224.709800 -0.585500
04/07/2016 +0.2873% 1221.779600 1225.295300 +3.515700
01/07/2016 +0.2100% 1219.216500 1221.779600 +2.563100
30/06/2016 +0.5554% 1212.464200 1219.216500 +6.752300
29/06/2016 -0.1063% 1213.753900 1212.464200 -1.289700
28/06/2016 -0.6999% 1222.278600 1213.753900 -8.524700
24/06/2016 -0.2732% 1225.622900 1222.278600 -3.344300
23/06/2016 +0.0879% 1224.545600 1225.622900 +1.077300
22/06/2016 -0.1224% 1226.045300 1224.545600 -1.499700
21/06/2016 -0.0898% 1227.146300 1226.045300 -1.101000
20/06/2016 -0.0239% 1227.439900 1227.146300 -0.293600
17/06/2016 -0.3143% 1231.304300 1227.439900 -3.864400
16/06/2016 +0.4182% 1226.166100 1231.304300 +5.138200
15/06/2016 -0.1520% 1228.031900 1226.166100 -1.865800
14/06/2016 -0.3094% 1231.837700 1228.031900 -3.805800
13/06/2016 -0.3883% 1236.630300 1231.837700 -4.792600
10/06/2016 -0.0100% 1236.753800 1236.630300 -0.123500
09/06/2016 +0.2349% 1233.852200 1236.753800 +2.901600
08/06/2016 -0.1027% 1235.120000 1233.852200 -1.267800
07/06/2016 +0.2845% 1231.611300 1235.120000 +3.508700
06/06/2016 +0.1410% 1229.875400 1231.611300 +1.735900
03/06/2016 -0.2817% 1233.345100 1229.875400 -3.469700
02/06/2016 -0.0999% 1234.578400 1233.345100 -1.233300
01/06/2016 +0.2129% 1231.952600 1234.578400 +2.625800
31/05/2016 +0.0020% 1231.928200 1231.952600 +0.024400
30/05/2016 +0.2864% 1228.404400 1231.928200 +3.523800
27/05/2016 +0.0333% 1227.996000 1228.404400 +0.408400
26/05/2016 -0.0630% 1228.769900 1227.996000 -0.773900
25/05/2016 +0.1546% 1226.871900 1228.769900 +1.898000
24/05/2016 +0.1719% 1224.765000 1226.871900 +2.106900
23/05/2016 +0.1435% 1223.008700 1224.765000 +1.756300
20/05/2016 -0.4775% 1228.862300 1223.008700 -5.853600
19/05/2016 +0.0446% 1228.313900 1228.862300 +0.548400
18/05/2016 -0.1030% 1229.579600 1228.313900 -1.265700
17/05/2016 -0.0824% 1230.592800 1229.579600 -1.013200
16/05/2016 +0.2824% 1227.122000 1230.592800 +3.470800
13/05/2016 +0.2946% 1223.512000 1227.122000 +3.610000
12/05/2016 +0.3596% 1219.120600 1223.512000 +4.391400
11/05/2016 +0.1830% 1216.891300 1219.120600 +2.229300
10/05/2016 +0.5655% 1210.029300 1216.891300 +6.862000
09/05/2016 +0.1377% 1208.364100 1210.029300 +1.665200
06/05/2016 -0.1050% 1209.633600 1208.364100 -1.269500
05/05/2016 -0.1437% 1211.372800 1209.633600 -1.739200
04/05/2016 -0.1082% 1212.684300 1211.372800 -1.311500
03/05/2016 +0.1952% 1210.319600 1212.684300 +2.364700
02/05/2016 +0.0112% 1210.183500 1210.319600 +0.136100
29/04/2016 -0.3419% 1214.328300 1210.183500 -4.144800
28/04/2016 -0.2339% 1217.171900 1214.328300 -2.843600
27/04/2016 +0.1590% 1215.238300 1217.171900 +1.933600
26/04/2016 -0.0040% 1215.287200 1215.238300 -0.048900
25/04/2016 -0.0853% 1216.324700 1215.287200 -1.037500
22/04/2016 +0.2962% 1212.727500 1216.324700 +3.597200
21/04/2016 -0.1218% 1214.205200 1212.727500 -1.477700
20/04/2016 +0.2332% 1211.376900 1214.205200 +2.828300
19/04/2016 -0.3168% 1215.220700 1211.376900 -3.843800
18/04/2016 +0.1123% 1213.857300 1215.220700 +1.363400
15/04/2016 -0.0531% 1214.502400 1213.857300 -0.645100
14/04/2016 +0.1717% 1212.418300 1214.502400 +2.084100
13/04/2016 +0.0553% 1211.747500 1212.418300 +0.670800
12/04/2016 -0.1368% 1213.406400 1211.747500 -1.658900
11/04/2016 +0.1933% 1211.063200 1213.406400 +2.343200
08/04/2016 +0.3114% 1207.297900 1211.063200 +3.765300
07/04/2016 +0.0849% 1206.273300 1207.297900 +1.024600
06/04/2016 -0.0550% 1206.937000 1206.273300 -0.663700
05/04/2016 -0.0850% 1207.963500 1206.937000 -1.026500
04/04/2016 -0.2367% 1210.826400 1207.963500 -2.862900
01/04/2016 +0.0440% 1210.293300 1210.826400 +0.533100
31/03/2016 -0.1162% 1211.700300 1210.293300 -1.407000
30/03/2016 +0.0203% 1211.454800 1211.700300 +0.245500
29/03/2016 +0.1387% 1209.776200 1211.454800 +1.678600
28/03/2016 +0.0292% 1209.423500 1209.776200 +0.352700
24/03/2016 +0.0059% 1209.351800 1209.423500 +0.071700
23/03/2016 -0.3399% 1213.469400 1209.351800 -4.117600
22/03/2016 +0.0113% 1213.332700 1213.469400 +0.136700
21/03/2016 +0.5986% 1206.091500 1213.332700 +7.241200
Mostrando 2401 - 2500 de 2554 registros