Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0080%
Máximo
0.8972%
Mínimo
-0.6068%
Total Días
76
Días +
38
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2016 +0.2988% 1166.734800 1170.226000 +3.491200
22/01/2016 -0.3267% 1170.552400 1166.734800 -3.817600
21/01/2016 -0.3916% 1175.145400 1170.552400 -4.593000
20/01/2016 -0.0217% 1175.400500 1175.145400 -0.255100
19/01/2016 -0.2104% 1177.876700 1175.400500 -2.476200
18/01/2016 -0.3039% 1181.461300 1177.876700 -3.584600
15/01/2016 -0.4401% 1186.672300 1181.461300 -5.211000
14/01/2016 +0.0293% 1186.325000 1186.672300 +0.347300
13/01/2016 -0.4387% 1191.540300 1186.325000 -5.215300
12/01/2016 -0.0758% 1192.443300 1191.540300 -0.903000
11/01/2016 +0.2890% 1189.001600 1192.443300 +3.441700
08/01/2016 -0.4327% 1194.158000 1189.001600 -5.156400
07/01/2016 -0.4222% 1199.210100 1194.158000 -5.052100
06/01/2016 -0.0964% 1200.367200 1199.210100 -1.157100
05/01/2016 -0.5375% 1206.836700 1200.367200 -6.469500
Mostrando 2601 - 2676 de 2676 registros