Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0133%
Máximo
0.0925%
Mínimo
-0.0361%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
2481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2018 +0.0068% 1091.478300 1091.553000 +0.074700
25/04/2018 -0.0012% 1091.491100 1091.478300 -0.012800
24/04/2018 +0.0058% 1091.428200 1091.491100 +0.062900
23/04/2018 +0.0055% 1091.368400 1091.428200 +0.059800
20/04/2018 +0.0120% 1091.236900 1091.368400 +0.131500
19/04/2018 -0.0030% 1091.269300 1091.236900 -0.032400
18/04/2018 -0.0009% 1091.278700 1091.269300 -0.009400
17/04/2018 +0.0098% 1091.171700 1091.278700 +0.107000
16/04/2018 +0.0376% 1090.761000 1091.171700 +0.410700
13/04/2018 +0.0158% 1090.588400 1090.761000 +0.172600
12/04/2018 +0.0085% 1090.495700 1090.588400 +0.092700
11/04/2018 +0.0147% 1090.335700 1090.495700 +0.160000
10/04/2018 +0.0204% 1090.113200 1090.335700 +0.222500
09/04/2018 +0.0262% 1089.828000 1090.113200 +0.285200
06/04/2018 +0.0400% 1089.392500 1089.828000 +0.435500
05/04/2018 +0.0023% 1089.367200 1089.392500 +0.025300
04/04/2018 -0.0008% 1089.376100 1089.367200 -0.008900
03/04/2018 +0.0008% 1089.367100 1089.376100 +0.009000
02/04/2018 +0.0407% 1088.923700 1089.367100 +0.443400
29/03/2018 +0.0169% 1088.739900 1088.923700 +0.183800
28/03/2018 +0.0098% 1088.632700 1088.739900 +0.107200
27/03/2018 +0.0003% 1088.629800 1088.632700 +0.002900
26/03/2018 +0.0211% 1088.400200 1088.629800 +0.229600
23/03/2018 +0.0248% 1088.130400 1088.400200 +0.269800
22/03/2018 +0.0067% 1088.057300 1088.130400 +0.073100
21/03/2018 +0.0131% 1087.915200 1088.057300 +0.142100
20/03/2018 -0.0087% 1088.010200 1087.915200 -0.095000
19/03/2018 +0.0206% 1087.785800 1088.010200 +0.224400
16/03/2018 +0.0023% 1087.760600 1087.785800 +0.025200
15/03/2018 -0.0079% 1087.846700 1087.760600 -0.086100
14/03/2018 +0.0157% 1087.675800 1087.846700 +0.170900
13/03/2018 +0.0017% 1087.656800 1087.675800 +0.019000
12/03/2018 +0.0081% 1087.568200 1087.656800 +0.088600
09/03/2018 +0.0175% 1087.377500 1087.568200 +0.190700
08/03/2018 -0.0217% 1087.613200 1087.377500 -0.235700
07/03/2018 -0.0030% 1087.645400 1087.613200 -0.032200
06/03/2018 +0.0046% 1087.595000 1087.645400 +0.050400
05/03/2018 +0.0262% 1087.310300 1087.595000 +0.284700
02/03/2018 +0.0056% 1087.249100 1087.310300 +0.061200
01/03/2018 +0.0034% 1087.212600 1087.249100 +0.036500
28/02/2018 +0.0233% 1086.959200 1087.212600 +0.253400
27/02/2018 -0.0051% 1087.014800 1086.959200 -0.055600
26/02/2018 +0.0272% 1086.719300 1087.014800 +0.295500
23/02/2018 +0.0187% 1086.516400 1086.719300 +0.202900
22/02/2018 +0.0052% 1086.460200 1086.516400 +0.056200
21/02/2018 +0.0263% 1086.174200 1086.460200 +0.286000
20/02/2018 +0.0151% 1086.010000 1086.174200 +0.164200
19/02/2018 +0.0208% 1085.784200 1086.010000 +0.225800
16/02/2018 -0.0042% 1085.829600 1085.784200 -0.045400
15/02/2018 +0.0129% 1085.689900 1085.829600 +0.139700
14/02/2018 +0.0397% 1085.258500 1085.689900 +0.431400
13/02/2018 +0.0107% 1085.142300 1085.258500 +0.116200
12/02/2018 +0.0561% 1084.533200 1085.142300 +0.609100
09/02/2018 -0.0114% 1084.657100 1084.533200 -0.123900
08/02/2018 -0.0129% 1084.796900 1084.657100 -0.139800
07/02/2018 +0.0171% 1084.611300 1084.796900 +0.185600
06/02/2018 -0.0044% 1084.659200 1084.611300 -0.047900
05/02/2018 +0.0332% 1084.299400 1084.659200 +0.359800
02/02/2018 +0.0077% 1084.215400 1084.299400 +0.084000
01/02/2018 +0.0023% 1084.190500 1084.215400 +0.024900
31/01/2018 +0.0250% 1083.919200 1084.190500 +0.271300
30/01/2018 +0.0010% 1083.908200 1083.919200 +0.011000
29/01/2018 +0.0102% 1083.797200 1083.908200 +0.111000
26/01/2018 +0.0152% 1083.632500 1083.797200 +0.164700
25/01/2018 +0.0273% 1083.336600 1083.632500 +0.295900
24/01/2018 +0.0164% 1083.159300 1083.336600 +0.177300
23/01/2018 -0.0051% 1083.214700 1083.159300 -0.055400
22/01/2018 +0.0244% 1082.950400 1083.214700 +0.264300
19/01/2018 +0.0066% 1082.878600 1082.950400 +0.071800
18/01/2018 +0.0418% 1082.425600 1082.878600 +0.453000
17/01/2018 +0.0241% 1082.164900 1082.425600 +0.260700
16/01/2018 +0.0065% 1082.094500 1082.164900 +0.070400
15/01/2018 +0.0086% 1082.001100 1082.094500 +0.093400
12/01/2018 +0.0027% 1081.972100 1082.001100 +0.029000
11/01/2018 +0.0020% 1081.950200 1081.972100 +0.021900
10/01/2018 -0.0009% 1081.960100 1081.950200 -0.009900
09/01/2018 +0.0186% 1081.759200 1081.960100 +0.200900
08/01/2018 +0.0433% 1081.291100 1081.759200 +0.468100
05/01/2018 +0.0070% 1081.215900 1081.291100 +0.075200
04/01/2018 +0.0210% 1080.988800 1081.215900 +0.227100
03/01/2018 +0.0465% 1080.485800 1080.988800 +0.503000
02/01/2018 +0.0925% 1079.487200 1080.485800 +0.998600
29/12/2017 -0.0129% 1079.626000 1079.487200 -0.138800
28/12/2017 +0.0066% 1079.555100 1079.626000 +0.070900
27/12/2017 +0.0453% 1079.066100 1079.555100 +0.489000
26/12/2017 +0.0183% 1078.868200 1079.066100 +0.197900
22/12/2017 +0.0540% 1078.285700 1078.868200 +0.582500
21/12/2017 -0.0247% 1078.552200 1078.285700 -0.266500
20/12/2017 -0.0203% 1078.771000 1078.552200 -0.218800
19/12/2017 +0.0370% 1078.372100 1078.771000 +0.398900
18/12/2017 +0.0389% 1077.952500 1078.372100 +0.419600
15/12/2017 +0.0121% 1077.822200 1077.952500 +0.130300
14/12/2017 +0.0031% 1077.788300 1077.822200 +0.033900
13/12/2017 -0.0022% 1077.812400 1077.788300 -0.024100
12/12/2017 -0.0100% 1077.919900 1077.812400 -0.107500
11/12/2017 +0.0707% 1077.157900 1077.919900 +0.762000
07/12/2017 -0.0361% 1077.546900 1077.157900 -0.389000
06/12/2017 -0.0282% 1077.851300 1077.546900 -0.304400
05/12/2017 +0.0364% 1077.459400 1077.851300 +0.391900
04/12/2017 +0.0350% 1077.082300 1077.459400 +0.377100
Mostrando 1901 - 2000 de 2481 registros
Volver al Detalle Ver Historial