Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0482%
Máximo
0.8972%
Mínimo
-0.6068%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.6880% 1197.821600 1206.091500 +8.269900
17/03/2016 -0.6068% 1205.111700 1197.821600 -7.290100
16/03/2016 -0.0318% 1205.495300 1205.111700 -0.383600
15/03/2016 -0.0498% 1206.096200 1205.495300 -0.600900
14/03/2016 +0.2665% 1202.886100 1206.096200 +3.210100
11/03/2016 +0.8253% 1192.999800 1202.886100 +9.886300
10/03/2016 +0.0728% 1192.131500 1192.999800 +0.868300
09/03/2016 -0.2226% 1194.788500 1192.131500 -2.657000
08/03/2016 -0.1865% 1197.018600 1194.788500 -2.230100
07/03/2016 +0.3724% 1192.568900 1197.018600 +4.449700
04/03/2016 +0.1145% 1191.204300 1192.568900 +1.364600
03/03/2016 +0.4263% 1186.136500 1191.204300 +5.067800
02/03/2016 +0.1236% 1184.671800 1186.136500 +1.464700
01/03/2016 +0.5359% 1178.340400 1184.671800 +6.331400
29/02/2016 +0.3728% 1173.955200 1178.340400 +4.385200
26/02/2016 -0.1281% 1175.460200 1173.955200 -1.505000
25/02/2016 -0.3120% 1179.133300 1175.460200 -3.673100
24/02/2016 -0.2005% 1181.499400 1179.133300 -2.366100
23/02/2016 +0.0650% 1180.731400 1181.499400 +0.768000
22/02/2016 -0.1659% 1182.692000 1180.731400 -1.960600
19/02/2016 +0.1626% 1180.771000 1182.692000 +1.921000
18/02/2016 -0.0341% 1181.173800 1180.771000 -0.402800
17/02/2016 +0.5569% 1174.613600 1181.173800 +6.560200
16/02/2016 +0.8972% 1164.121700 1174.613600 +10.491900
15/02/2016 -0.5018% 1169.978500 1164.121700 -5.856800
12/02/2016 -0.3557% 1174.147700 1169.978500 -4.169200
11/02/2016 -0.3118% 1177.814200 1174.147700 -3.666500
10/02/2016 -0.0185% 1178.032000 1177.814200 -0.217800
09/02/2016 +0.1112% 1176.722200 1178.032000 +1.309800
08/02/2016 +0.1820% 1174.583000 1176.722200 +2.139200
05/02/2016 +0.0670% 1173.796400 1174.583000 +0.786600
04/02/2016 -0.3994% 1178.493600 1173.796400 -4.697200
03/02/2016 -0.4432% 1183.728700 1178.493600 -5.235100
02/02/2016 -0.3192% 1187.513400 1183.728700 -3.784700
01/02/2016 +0.6420% 1179.913900 1187.513400 +7.599500
29/01/2016 +0.5488% 1173.456100 1179.913900 +6.457800
28/01/2016 +0.0853% 1172.455200 1173.456100 +1.000900
27/01/2016 -0.3993% 1177.145800 1172.455200 -4.690600
26/01/2016 +0.5896% 1170.226000 1177.145800 +6.919800
Mostrando 2501 - 2600 de 2615 registros
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