Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0143%
Máximo
0.1849%
Mínimo
-0.1477%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/11/2016 -0.1477% 1323.673700 1321.720200 -1.953500
08/11/2016 -0.0066% 1323.761100 1323.673700 -0.087400
07/11/2016 +0.0835% 1322.656400 1323.761100 +1.104700
04/11/2016 +0.0042% 1322.600200 1322.656400 +0.056200
03/11/2016 -0.0051% 1322.667400 1322.600200 -0.067200
02/11/2016 -0.1117% 1324.145900 1322.667400 -1.478500
28/10/2016 -0.0952% 1325.406500 1324.145900 -1.260600
27/10/2016 -0.1195% 1326.991400 1325.406500 -1.584900
26/10/2016 -0.0083% 1327.102200 1326.991400 -0.110800
25/10/2016 -0.0595% 1327.892700 1327.102200 -0.790500
24/10/2016 -0.0731% 1328.863200 1327.892700 -0.970500
21/10/2016 -0.0694% 1329.786200 1328.863200 -0.923000
20/10/2016 -0.0149% 1329.985000 1329.786200 -0.198800
19/10/2016 -0.0413% 1330.534100 1329.985000 -0.549100
18/10/2016 -0.0124% 1330.699400 1330.534100 -0.165300
17/10/2016 +0.0035% 1330.652800 1330.699400 +0.046600
14/10/2016 -0.0442% 1331.241500 1330.652800 -0.588700
13/10/2016 +0.0348% 1330.778100 1331.241500 +0.463400
12/10/2016 -0.0218% 1331.067700 1330.778100 -0.289600
11/10/2016 -0.0156% 1331.275200 1331.067700 -0.207500
07/10/2016 -0.0647% 1332.136300 1331.275200 -0.861100
06/10/2016 +0.0910% 1330.924800 1332.136300 +1.211500
05/10/2016 +0.0626% 1330.091700 1330.924800 +0.833100
04/10/2016 +0.0816% 1329.006700 1330.091700 +1.085000
03/10/2016 +0.0024% 1328.974700 1329.006700 +0.032000
30/09/2016 -0.0284% 1329.351900 1328.974700 -0.377200
29/09/2016 +0.0148% 1329.155000 1329.351900 +0.196900
28/09/2016 +0.0749% 1328.159600 1329.155000 +0.995400
27/09/2016 +0.0304% 1327.755700 1328.159600 +0.403900
26/09/2016 +0.0407% 1327.215800 1327.755700 +0.539900
23/09/2016 +0.0416% 1326.664400 1327.215800 +0.551400
22/09/2016 +0.0630% 1325.828600 1326.664400 +0.835800
21/09/2016 +0.0225% 1325.530300 1325.828600 +0.298300
20/09/2016 +0.0421% 1324.972500 1325.530300 +0.557800
16/09/2016 +0.0382% 1324.466700 1324.972500 +0.505800
15/09/2016 -0.0149% 1324.663900 1324.466700 -0.197200
14/09/2016 -0.0043% 1324.720200 1324.663900 -0.056300
13/09/2016 -0.0222% 1325.014800 1324.720200 -0.294600
12/09/2016 -0.0589% 1325.795900 1325.014800 -0.781100
09/09/2016 +0.0507% 1325.124500 1325.795900 +0.671400
08/09/2016 +0.0261% 1324.779000 1325.124500 +0.345500
07/09/2016 +0.0007% 1324.769800 1324.779000 +0.009200
06/09/2016 +0.0230% 1324.465700 1324.769800 +0.304100
05/09/2016 +0.0329% 1324.030500 1324.465700 +0.435200
02/09/2016 +0.0001% 1324.029000 1324.030500 +0.001500
01/09/2016 +0.0068% 1323.938600 1324.029000 +0.090400
31/08/2016 +0.0129% 1323.768000 1323.938600 +0.170600
30/08/2016 -0.0073% 1323.864700 1323.768000 -0.096700
29/08/2016 +0.1266% 1322.190400 1323.864700 +1.674300
26/08/2016 -0.0067% 1322.278500 1322.190400 -0.088100
25/08/2016 -0.0405% 1322.814500 1322.278500 -0.536000
24/08/2016 +0.0515% 1322.133700 1322.814500 +0.680800
23/08/2016 +0.0608% 1321.329600 1322.133700 +0.804100
22/08/2016 +0.0984% 1320.030200 1321.329600 +1.299400
19/08/2016 +0.0625% 1319.204900 1320.030200 +0.825300
18/08/2016 -0.0114% 1319.355400 1319.204900 -0.150500
17/08/2016 +0.0278% 1318.988500 1319.355400 +0.366900
16/08/2016 +0.0916% 1317.781400 1318.988500 +1.207100
12/08/2016 +0.1849% 1315.347000 1317.781400 +2.434400
11/08/2016 +0.0431% 1314.779700 1315.347000 +0.567300
10/08/2016 +0.0543% 1314.065800 1314.779700 +0.713900
09/08/2016 +0.0502% 1313.405900 1314.065800 +0.659900
08/08/2016 +0.0795% 1312.362800 1313.405900 +1.043100
05/08/2016 +0.0049% 1312.298200 1312.362800 +0.064600
04/08/2016 +0.0561% 1311.562400 1312.298200 +0.735800
03/08/2016 +0.0514% 1310.888300 1311.562400 +0.674100
02/08/2016 -0.0156% 1311.092200 1310.888300 -0.203900
01/08/2016 +0.0368% 1310.609400 1311.092200 +0.482800
29/07/2016 -0.0537% 1311.313000 1310.609400 -0.703600
28/07/2016 -0.0050% 1311.378400 1311.313000 -0.065400
27/07/2016 +0.0213% 1311.098800 1311.378400 +0.279600
26/07/2016 -0.0245% 1311.420000 1311.098800 -0.321200
25/07/2016 +0.0147% 1311.226700 1311.420000 +0.193300
22/07/2016 +0.0063% 1311.143900 1311.226700 +0.082800
21/07/2016 -0.0427% 1311.704500 1311.143900 -0.560600
20/07/2016 -0.0006% 1311.711900 1311.704500 -0.007400
19/07/2016 +0.0668% 1310.835900 1311.711900 +0.876000
18/07/2016 +0.0370% 1310.350400 1310.835900 +0.485500
15/07/2016 +0.0587% 1309.581000 1310.350400 +0.769400
14/07/2016 -0.0624% 1310.398800 1309.581000 -0.817800
13/07/2016 -0.0081% 1310.505000 1310.398800 -0.106200
12/07/2016 +0.0316% 1310.091500 1310.505000 +0.413500
11/07/2016 +0.0648% 1309.242200 1310.091500 +0.849300
08/07/2016 +0.0629% 1308.418400 1309.242200 +0.823800
07/07/2016 -0.0042% 1308.473800 1308.418400 -0.055400
06/07/2016 +0.0496% 1307.824800 1308.473800 +0.649000
05/07/2016 +0.0393% 1307.311200 1307.824800 +0.513600
04/07/2016 +0.1018% 1305.980700 1307.311200 +1.330500
01/07/2016 +0.0433% 1305.415400 1305.980700 +0.565300
30/06/2016 +0.1289% 1303.733300 1305.415400 +1.682100
29/06/2016 +0.0048% 1303.671200 1303.733300 +0.062100
28/06/2016 +0.0037% 1303.623100 1303.671200 +0.048100
24/06/2016 +0.0574% 1302.875100 1303.623100 +0.748000
23/06/2016 -0.0051% 1302.941300 1302.875100 -0.066200
22/06/2016 +0.0136% 1302.764500 1302.941300 +0.176800
21/06/2016 -0.0258% 1303.100500 1302.764500 -0.336000
20/06/2016 -0.0055% 1303.172600 1303.100500 -0.072100
17/06/2016 -0.0317% 1303.585300 1303.172600 -0.412700
16/06/2016 +0.0534% 1302.888800 1303.585300 +0.696500
15/06/2016 -0.0009% 1302.900300 1302.888800 -0.011500
Mostrando 2401 - 2500 de 2615 registros