Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0187%
Máximo
0.5554%
Mínimo
-0.6999%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -0.0213% 1251.502600 1251.236300 -0.266300
08/11/2016 +0.2145% 1248.821000 1251.502600 +2.681600
07/11/2016 +0.2896% 1245.209400 1248.821000 +3.611600
04/11/2016 -0.0996% 1246.450400 1245.209400 -1.241000
03/11/2016 -0.2791% 1249.934400 1246.450400 -3.484000
02/11/2016 -0.1959% 1252.385200 1249.934400 -2.450800
28/10/2016 -0.2625% 1255.677300 1252.385200 -3.292100
27/10/2016 -0.3031% 1259.489400 1255.677300 -3.812100
26/10/2016 -0.1490% 1261.367300 1259.489400 -1.877900
25/10/2016 -0.2668% 1264.737100 1261.367300 -3.369800
24/10/2016 -0.2231% 1267.562000 1264.737100 -2.824900
21/10/2016 -0.0420% 1268.094300 1267.562000 -0.532300
20/10/2016 +0.1234% 1266.530600 1268.094300 +1.563700
19/10/2016 +0.1398% 1264.761600 1266.530600 +1.769000
18/10/2016 -0.0196% 1265.010000 1264.761600 -0.248400
17/10/2016 +0.1138% 1263.571700 1265.010000 +1.438300
14/10/2016 -0.0689% 1264.442800 1263.571700 -0.871100
13/10/2016 +0.1034% 1263.135900 1264.442800 +1.306900
12/10/2016 -0.1969% 1265.625300 1263.135900 -2.489400
11/10/2016 -0.1685% 1267.759800 1265.625300 -2.134500
07/10/2016 -0.1204% 1269.287200 1267.759800 -1.527400
06/10/2016 +0.2204% 1266.492500 1269.287200 +2.794700
05/10/2016 +0.3271% 1262.356500 1266.492500 +4.136000
04/10/2016 +0.3150% 1258.385800 1262.356500 +3.970700
03/10/2016 -0.1083% 1259.749600 1258.385800 -1.363800
30/09/2016 -0.1111% 1261.149800 1259.749600 -1.400200
29/09/2016 -0.2073% 1263.767200 1261.149800 -2.617400
28/09/2016 +0.3111% 1259.841700 1263.767200 +3.925500
27/09/2016 -0.2190% 1262.604200 1259.841700 -2.762500
26/09/2016 -0.0674% 1263.455700 1262.604200 -0.851500
23/09/2016 +0.1836% 1261.137700 1263.455700 +2.318000
22/09/2016 -0.1530% 1263.069100 1261.137700 -1.931400
21/09/2016 -0.0496% 1263.696200 1263.069100 -0.627100
20/09/2016 +0.1371% 1261.964400 1263.696200 +1.731800
16/09/2016 +0.1146% 1260.519400 1261.964400 +1.445000
15/09/2016 -0.0484% 1261.130200 1260.519400 -0.610800
14/09/2016 -0.0364% 1261.589000 1261.130200 -0.458800
13/09/2016 -0.4235% 1266.942800 1261.589000 -5.353800
12/09/2016 -0.1028% 1268.245300 1266.942800 -1.302500
09/09/2016 +0.1210% 1266.711800 1268.245300 +1.533500
08/09/2016 -0.0710% 1267.611100 1266.711800 -0.899300
07/09/2016 -0.1543% 1269.568600 1267.611100 -1.957500
06/09/2016 -0.0472% 1270.167700 1269.568600 -0.599100
05/09/2016 +0.0490% 1269.546000 1270.167700 +0.621700
02/09/2016 -0.0797% 1270.558700 1269.546000 -1.012700
01/09/2016 +0.1732% 1268.360100 1270.558700 +2.198600
31/08/2016 +0.2083% 1265.720600 1268.360100 +2.639500
30/08/2016 +0.0940% 1264.531200 1265.720600 +1.189400
29/08/2016 +0.5115% 1258.079500 1264.531200 +6.451700
26/08/2016 -0.2893% 1261.724000 1258.079500 -3.644500
25/08/2016 -0.4968% 1268.008400 1261.724000 -6.284400
24/08/2016 +0.2072% 1265.384200 1268.008400 +2.624200
23/08/2016 +0.2219% 1262.579900 1265.384200 +2.804300
22/08/2016 +0.3162% 1258.593400 1262.579900 +3.986500
19/08/2016 +0.2907% 1254.940600 1258.593400 +3.652800
18/08/2016 -0.0105% 1255.071900 1254.940600 -0.131300
17/08/2016 +0.5551% 1248.124600 1255.071900 +6.947300
16/08/2016 +0.2334% 1245.215100 1248.124600 +2.909500
12/08/2016 +0.2778% 1241.760500 1245.215100 +3.454600
11/08/2016 -0.1553% 1243.690300 1241.760500 -1.929800
10/08/2016 -0.1133% 1245.099600 1243.690300 -1.409300
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
Mostrando 2401 - 2500 de 2615 registros
Volver al Detalle Ver Historial