Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0100%
Máximo
0.0649%
Mínimo
-0.0410%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2018 -0.0410% 1102.962500 1102.510400 -0.452100
24/09/2018 +0.0130% 1102.819400 1102.962500 +0.143100
21/09/2018 +0.0097% 1102.711900 1102.819400 +0.107500
20/09/2018 +0.0493% 1102.168700 1102.711900 +0.543200
14/09/2018 +0.0088% 1102.072100 1102.168700 +0.096600
13/09/2018 -0.0124% 1102.209300 1102.072100 -0.137200
12/09/2018 -0.0005% 1102.214700 1102.209300 -0.005400
11/09/2018 -0.0010% 1102.225200 1102.214700 -0.010500
10/09/2018 +0.0252% 1101.947700 1102.225200 +0.277500
07/09/2018 +0.0016% 1101.929800 1101.947700 +0.017900
06/09/2018 -0.0172% 1102.119600 1101.929800 -0.189800
05/09/2018 +0.0054% 1102.060600 1102.119600 +0.059000
04/09/2018 -0.0045% 1102.110500 1102.060600 -0.049900
03/09/2018 +0.0649% 1101.395400 1102.110500 +0.715100
31/08/2018 +0.0120% 1101.263600 1101.395400 +0.131800
30/08/2018 -0.0149% 1101.427600 1101.263600 -0.164000
29/08/2018 -0.0099% 1101.536600 1101.427600 -0.109000
28/08/2018 -0.0204% 1101.760800 1101.536600 -0.224200
27/08/2018 +0.0222% 1101.515700 1101.760800 +0.245100
24/08/2018 +0.0018% 1101.495500 1101.515700 +0.020200
23/08/2018 -0.0056% 1101.557400 1101.495500 -0.061900
22/08/2018 +0.0041% 1101.511800 1101.557400 +0.045600
21/08/2018 +0.0140% 1101.358000 1101.511800 +0.153800
20/08/2018 +0.0095% 1101.253800 1101.358000 +0.104200
17/08/2018 +0.0108% 1101.135200 1101.253800 +0.118600
16/08/2018 +0.0171% 1100.946400 1101.135200 +0.188800
14/08/2018 +0.0062% 1100.877600 1100.946400 +0.068800
13/08/2018 +0.0271% 1100.579100 1100.877600 +0.298500
10/08/2018 +0.0306% 1100.242600 1100.579100 +0.336500
09/08/2018 +0.0115% 1100.115800 1100.242600 +0.126800
08/08/2018 -0.0111% 1100.237700 1100.115800 -0.121900
07/08/2018 +0.0096% 1100.131600 1100.237700 +0.106100
06/08/2018 +0.0375% 1099.719400 1100.131600 +0.412200
03/08/2018 +0.0060% 1099.653000 1099.719400 +0.066400
02/08/2018 +0.0125% 1099.515200 1099.653000 +0.137800
01/08/2018 +0.0245% 1099.245800 1099.515200 +0.269400
31/07/2018 +0.0125% 1099.108200 1099.245800 +0.137600
30/07/2018 +0.0271% 1098.810600 1099.108200 +0.297600
27/07/2018 +0.0079% 1098.723800 1098.810600 +0.086800
26/07/2018 +0.0076% 1098.640500 1098.723800 +0.083300
25/07/2018 +0.0208% 1098.412400 1098.640500 +0.228100
24/07/2018 -0.0154% 1098.581100 1098.412400 -0.168700
23/07/2018 +0.0145% 1098.422200 1098.581100 +0.158900
20/07/2018 +0.0048% 1098.369100 1098.422200 +0.053100
19/07/2018 -0.0093% 1098.471000 1098.369100 -0.101900
18/07/2018 -0.0099% 1098.579500 1098.471000 -0.108500
17/07/2018 +0.0289% 1098.262600 1098.579500 +0.316900
13/07/2018 +0.0004% 1098.258200 1098.262600 +0.004400
12/07/2018 +0.0155% 1098.087500 1098.258200 +0.170700
11/07/2018 +0.0079% 1098.000800 1098.087500 +0.086700
10/07/2018 +0.0109% 1097.880700 1098.000800 +0.120100
09/07/2018 +0.0149% 1097.717600 1097.880700 +0.163100
06/07/2018 +0.0120% 1097.586300 1097.717600 +0.131300
05/07/2018 +0.0138% 1097.435300 1097.586300 +0.151000
04/07/2018 +0.0247% 1097.163800 1097.435300 +0.271500
03/07/2018 +0.0433% 1096.688800 1097.163800 +0.475000
29/06/2018 +0.0086% 1096.594100 1096.688800 +0.094700
28/06/2018 +0.0161% 1096.417800 1096.594100 +0.176300
27/06/2018 +0.0060% 1096.351500 1096.417800 +0.066300
26/06/2018 +0.0035% 1096.313300 1096.351500 +0.038200
25/06/2018 +0.0078% 1096.227600 1096.313300 +0.085700
22/06/2018 +0.0078% 1096.142100 1096.227600 +0.085500
21/06/2018 -0.0058% 1096.205700 1096.142100 -0.063600
20/06/2018 +0.0026% 1096.176800 1096.205700 +0.028900
19/06/2018 +0.0061% 1096.110400 1096.176800 +0.066400
18/06/2018 +0.0401% 1095.671400 1096.110400 +0.439000
15/06/2018 +0.0018% 1095.651600 1095.671400 +0.019800
14/06/2018 +0.0068% 1095.577500 1095.651600 +0.074100
13/06/2018 +0.0077% 1095.492900 1095.577500 +0.084600
12/06/2018 +0.0029% 1095.461000 1095.492900 +0.031900
11/06/2018 +0.0211% 1095.229800 1095.461000 +0.231200
08/06/2018 -0.0063% 1095.299100 1095.229800 -0.069300
07/06/2018 +0.0058% 1095.235300 1095.299100 +0.063800
06/06/2018 +0.0236% 1094.977400 1095.235300 +0.257900
05/06/2018 +0.0185% 1094.775000 1094.977400 +0.202400
04/06/2018 +0.0154% 1094.606700 1094.775000 +0.168300
01/06/2018 +0.0407% 1094.161600 1094.606700 +0.445100
31/05/2018 +0.0170% 1093.975800 1094.161600 +0.185800
30/05/2018 +0.0004% 1093.971700 1093.975800 +0.004100
29/05/2018 -0.0062% 1094.039300 1093.971700 -0.067600
28/05/2018 +0.0202% 1093.818800 1094.039300 +0.220500
25/05/2018 +0.0078% 1093.733900 1093.818800 +0.084900
24/05/2018 +0.0021% 1093.710800 1093.733900 +0.023100
23/05/2018 -0.0008% 1093.719800 1093.710800 -0.009000
22/05/2018 +0.0371% 1093.314400 1093.719800 +0.405400
18/05/2018 -0.0216% 1093.550500 1093.314400 -0.236100
17/05/2018 +0.0246% 1093.281100 1093.550500 +0.269400
16/05/2018 +0.0143% 1093.124800 1093.281100 +0.156300
15/05/2018 +0.0105% 1093.010400 1093.124800 +0.114400
14/05/2018 +0.0181% 1092.812600 1093.010400 +0.197800
11/05/2018 -0.0041% 1092.857700 1092.812600 -0.045100
10/05/2018 +0.0176% 1092.665100 1092.857700 +0.192600
09/05/2018 -0.0165% 1092.845300 1092.665100 -0.180200
08/05/2018 -0.0085% 1092.937800 1092.845300 -0.092500
07/05/2018 +0.0200% 1092.719200 1092.937800 +0.218600
04/05/2018 +0.0163% 1092.541000 1092.719200 +0.178200
03/05/2018 +0.0303% 1092.210400 1092.541000 +0.330600
02/05/2018 +0.0227% 1091.962700 1092.210400 +0.247700
30/04/2018 +0.0324% 1091.608800 1091.962700 +0.353900
27/04/2018 +0.0051% 1091.553000 1091.608800 +0.055800
Mostrando 1801 - 1900 de 2481 registros
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