Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0115%
Máximo
0.0677%
Mínimo
-0.0413%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2017 +0.0293% 1076.766700 1077.082300 +0.315600
30/11/2017 +0.0013% 1076.753200 1076.766700 +0.013500
29/11/2017 +0.0153% 1076.588300 1076.753200 +0.164900
28/11/2017 -0.0073% 1076.667200 1076.588300 -0.078900
27/11/2017 +0.0394% 1076.243100 1076.667200 +0.424100
24/11/2017 -0.0413% 1076.687600 1076.243100 -0.444500
23/11/2017 -0.0144% 1076.842600 1076.687600 -0.155000
22/11/2017 +0.0136% 1076.696200 1076.842600 +0.146400
21/11/2017 +0.0351% 1076.318200 1076.696200 +0.378000
20/11/2017 -0.0059% 1076.381600 1076.318200 -0.063400
17/11/2017 +0.0058% 1076.319300 1076.381600 +0.062300
16/11/2017 +0.0277% 1076.021700 1076.319300 +0.297600
15/11/2017 +0.0153% 1075.857100 1076.021700 +0.164600
14/11/2017 +0.0055% 1075.798200 1075.857100 +0.058900
13/11/2017 +0.0139% 1075.648600 1075.798200 +0.149600
10/11/2017 +0.0282% 1075.345600 1075.648600 +0.303000
09/11/2017 +0.0089% 1075.249500 1075.345600 +0.096100
08/11/2017 -0.0381% 1075.659200 1075.249500 -0.409700
07/11/2017 +0.0415% 1075.212600 1075.659200 +0.446600
06/11/2017 +0.0131% 1075.071800 1075.212600 +0.140800
03/11/2017 +0.0190% 1074.867900 1075.071800 +0.203900
02/11/2017 +0.0098% 1074.762500 1074.867900 +0.105400
31/10/2017 +0.0121% 1074.632800 1074.762500 +0.129700
30/10/2017 +0.0286% 1074.325000 1074.632800 +0.307800
26/10/2017 +0.0150% 1074.163800 1074.325000 +0.161200
25/10/2017 -0.0115% 1074.287200 1074.163800 -0.123400
24/10/2017 +0.0170% 1074.104900 1074.287200 +0.182300
23/10/2017 +0.0091% 1074.007200 1074.104900 +0.097700
20/10/2017 +0.0173% 1073.821700 1074.007200 +0.185500
19/10/2017 -0.0250% 1074.090400 1073.821700 -0.268700
18/10/2017 +0.0129% 1073.952300 1074.090400 +0.138100
17/10/2017 +0.0162% 1073.778100 1073.952300 +0.174200
16/10/2017 +0.0515% 1073.225600 1073.778100 +0.552500
13/10/2017 +0.0036% 1073.187500 1073.225600 +0.038100
12/10/2017 +0.0123% 1073.055000 1073.187500 +0.132500
11/10/2017 -0.0393% 1073.476800 1073.055000 -0.421800
10/10/2017 +0.0068% 1073.403400 1073.476800 +0.073400
06/10/2017 +0.0006% 1073.397400 1073.403400 +0.006000
05/10/2017 +0.0053% 1073.340900 1073.397400 +0.056500
04/10/2017 +0.0272% 1073.049400 1073.340900 +0.291500
03/10/2017 -0.0176% 1073.238000 1073.049400 -0.188600
02/10/2017 +0.0428% 1072.778700 1073.238000 +0.459300
29/09/2017 -0.0402% 1073.210400 1072.778700 -0.431700
28/09/2017 -0.0012% 1073.223600 1073.210400 -0.013200
27/09/2017 -0.0037% 1073.262800 1073.223600 -0.039200
26/09/2017 -0.0012% 1073.275900 1073.262800 -0.013100
25/09/2017 +0.0235% 1073.024100 1073.275900 +0.251800
22/09/2017 +0.0094% 1072.923200 1073.024100 +0.100900
21/09/2017 -0.0021% 1072.946000 1072.923200 -0.022800
20/09/2017 +0.0274% 1072.652000 1072.946000 +0.294000
15/09/2017 +0.0323% 1072.305900 1072.652000 +0.346100
14/09/2017 +0.0264% 1072.023000 1072.305900 +0.282900
13/09/2017 -0.0275% 1072.318300 1072.023000 -0.295300
12/09/2017 -0.0152% 1072.481300 1072.318300 -0.163000
11/09/2017 +0.0244% 1072.219400 1072.481300 +0.261900
08/09/2017 +0.0418% 1071.771700 1072.219400 +0.447700
07/09/2017 +0.0034% 1071.735000 1071.771700 +0.036700
06/09/2017 +0.0073% 1071.656800 1071.735000 +0.078200
05/09/2017 +0.0531% 1071.088100 1071.656800 +0.568700
04/09/2017 +0.0444% 1070.613000 1071.088100 +0.475100
01/09/2017 -0.0073% 1070.690800 1070.613000 -0.077800
31/08/2017 +0.0372% 1070.292700 1070.690800 +0.398100
30/08/2017 -0.0138% 1070.440200 1070.292700 -0.147500
29/08/2017 +0.0045% 1070.391900 1070.440200 +0.048300
28/08/2017 +0.0602% 1069.748100 1070.391900 +0.643800
25/08/2017 -0.0082% 1069.836300 1069.748100 -0.088200
24/08/2017 -0.0210% 1070.060500 1069.836300 -0.224200
23/08/2017 -0.0144% 1070.214600 1070.060500 -0.154100
22/08/2017 +0.0221% 1069.978000 1070.214600 +0.236600
21/08/2017 +0.0536% 1069.404300 1069.978000 +0.573700
18/08/2017 +0.0098% 1069.299700 1069.404300 +0.104600
17/08/2017 +0.0067% 1069.228400 1069.299700 +0.071300
16/08/2017 +0.0138% 1069.080900 1069.228400 +0.147500
14/08/2017 +0.0586% 1068.454100 1069.080900 +0.626800
11/08/2017 -0.0072% 1068.530600 1068.454100 -0.076500
10/08/2017 +0.0363% 1068.142700 1068.530600 +0.387900
09/08/2017 +0.0076% 1068.062000 1068.142700 +0.080700
08/08/2017 -0.0301% 1068.383200 1068.062000 -0.321200
07/08/2017 +0.0017% 1068.365300 1068.383200 +0.017900
04/08/2017 +0.0165% 1068.189400 1068.365300 +0.175900
03/08/2017 +0.0182% 1067.995300 1068.189400 +0.194100
02/08/2017 +0.0032% 1067.961000 1067.995300 +0.034300
01/08/2017 +0.0264% 1067.679500 1067.961000 +0.281500
31/07/2017 +0.0261% 1067.400600 1067.679500 +0.278900
28/07/2017 +0.0174% 1067.215000 1067.400600 +0.185600
27/07/2017 -0.0128% 1067.351500 1067.215000 -0.136500
26/07/2017 +0.0113% 1067.231200 1067.351500 +0.120300
25/07/2017 +0.0277% 1066.935400 1067.231200 +0.295800
24/07/2017 +0.0336% 1066.577500 1066.935400 +0.357900
21/07/2017 -0.0003% 1066.581200 1066.577500 -0.003700
20/07/2017 +0.0168% 1066.402000 1066.581200 +0.179200
19/07/2017 +0.0005% 1066.396600 1066.402000 +0.005400
18/07/2017 -0.0283% 1066.698900 1066.396600 -0.302300
17/07/2017 +0.0297% 1066.382400 1066.698900 +0.316500
14/07/2017 -0.0238% 1066.636300 1066.382400 -0.253900
13/07/2017 +0.0394% 1066.216000 1066.636300 +0.420300
12/07/2017 +0.0130% 1066.077700 1066.216000 +0.138300
11/07/2017 +0.0133% 1065.936200 1066.077700 +0.141500
10/07/2017 +0.0371% 1065.541200 1065.936200 +0.395000
07/07/2017 +0.0677% 1064.820000 1065.541200 +0.721200
Mostrando 2001 - 2100 de 2481 registros