Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0743%
Mínimo
-0.0314%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
2481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2017 +0.0090% 1064.724100 1064.820000 +0.095900
05/07/2017 -0.0314% 1065.058800 1064.724100 -0.334700
04/07/2017 -0.0160% 1065.229200 1065.058800 -0.170400
03/07/2017 +0.0534% 1064.660700 1065.229200 +0.568500
30/06/2017 +0.0334% 1064.304800 1064.660700 +0.355900
29/06/2017 -0.0200% 1064.518200 1064.304800 -0.213400
28/06/2017 +0.0213% 1064.291700 1064.518200 +0.226500
27/06/2017 +0.0253% 1064.022900 1064.291700 +0.268800
23/06/2017 -0.0003% 1064.026400 1064.022900 -0.003500
22/06/2017 +0.0172% 1063.842900 1064.026400 +0.183500
21/06/2017 -0.0045% 1063.890900 1063.842900 -0.048000
20/06/2017 -0.0206% 1064.110600 1063.890900 -0.219700
19/06/2017 +0.0232% 1063.864100 1064.110600 +0.246500
16/06/2017 +0.0081% 1063.777600 1063.864100 +0.086500
15/06/2017 -0.0144% 1063.930800 1063.777600 -0.153200
14/06/2017 +0.0067% 1063.859500 1063.930800 +0.071300
13/06/2017 +0.0406% 1063.427900 1063.859500 +0.431600
12/06/2017 +0.0219% 1063.194600 1063.427900 +0.233300
09/06/2017 +0.0091% 1063.097800 1063.194600 +0.096800
08/06/2017 +0.0028% 1063.067600 1063.097800 +0.030200
07/06/2017 +0.0208% 1062.846900 1063.067600 +0.220700
06/06/2017 +0.0163% 1062.673600 1062.846900 +0.173300
05/06/2017 +0.0291% 1062.364200 1062.673600 +0.309400
02/06/2017 +0.0220% 1062.130000 1062.364200 +0.234200
01/06/2017 +0.0415% 1061.689500 1062.130000 +0.440500
31/05/2017 +0.0409% 1061.255100 1061.689500 +0.434400
30/05/2017 +0.0212% 1061.030600 1061.255100 +0.224500
29/05/2017 +0.0138% 1060.884100 1061.030600 +0.146500
26/05/2017 +0.0075% 1060.805000 1060.884100 +0.079100
25/05/2017 +0.0105% 1060.693300 1060.805000 +0.111700
24/05/2017 -0.0163% 1060.866400 1060.693300 -0.173100
23/05/2017 -0.0060% 1060.930100 1060.866400 -0.063700
22/05/2017 -0.0020% 1060.951700 1060.930100 -0.021600
19/05/2017 +0.0484% 1060.438800 1060.951700 +0.512900
18/05/2017 +0.0017% 1060.421200 1060.438800 +0.017600
17/05/2017 +0.0438% 1059.956600 1060.421200 +0.464600
16/05/2017 +0.0002% 1059.954800 1059.956600 +0.001800
15/05/2017 +0.0526% 1059.397200 1059.954800 +0.557600
12/05/2017 -0.0073% 1059.474400 1059.397200 -0.077200
11/05/2017 -0.0227% 1059.714700 1059.474400 -0.240300
10/05/2017 -0.0121% 1059.843300 1059.714700 -0.128600
09/05/2017 -0.0176% 1060.029400 1059.843300 -0.186100
08/05/2017 +0.0713% 1059.273400 1060.029400 +0.756000
05/05/2017 +0.0118% 1059.148200 1059.273400 +0.125200
04/05/2017 +0.0093% 1059.049500 1059.148200 +0.098700
03/05/2017 -0.0141% 1059.199300 1059.049500 -0.149800
02/05/2017 +0.0743% 1058.413000 1059.199300 +0.786300
28/04/2017 +0.0069% 1058.340000 1058.413000 +0.073000
27/04/2017 +0.0148% 1058.183300 1058.340000 +0.156700
26/04/2017 -0.0123% 1058.313900 1058.183300 -0.130600
25/04/2017 +0.0184% 1058.119000 1058.313900 +0.194900
24/04/2017 +0.0251% 1057.853500 1058.119000 +0.265500
21/04/2017 +0.0003% 1057.850000 1057.853500 +0.003500
20/04/2017 +0.0249% 1057.586200 1057.850000 +0.263800
19/04/2017 +0.0113% 1057.466800 1057.586200 +0.119400
18/04/2017 -0.0169% 1057.645100 1057.466800 -0.178300
17/04/2017 +0.0442% 1057.177600 1057.645100 +0.467500
13/04/2017 +0.0204% 1056.961700 1057.177600 +0.215900
12/04/2017 +0.0443% 1056.493200 1056.961700 +0.468500
11/04/2017 +0.0616% 1055.842200 1056.493200 +0.651000
10/04/2017 +0.0219% 1055.611500 1055.842200 +0.230700
07/04/2017 +0.0453% 1055.133900 1055.611500 +0.477600
06/04/2017 +0.0271% 1054.848500 1055.133900 +0.285400
05/04/2017 +0.0285% 1054.547900 1054.848500 +0.300600
04/04/2017 +0.0403% 1054.123100 1054.547900 +0.424800
03/04/2017 +0.0519% 1053.576200 1054.123100 +0.546900
31/03/2017 +0.0439% 1053.114100 1053.576200 +0.462100
30/03/2017 +0.0252% 1052.849100 1053.114100 +0.265000
29/03/2017 -0.0132% 1052.988200 1052.849100 -0.139100
28/03/2017 -0.0017% 1053.006200 1052.988200 -0.018000
27/03/2017 +0.0463% 1052.518800 1053.006200 +0.487400
24/03/2017 +0.0038% 1052.478600 1052.518800 +0.040200
23/03/2017 +0.0130% 1052.342100 1052.478600 +0.136500
22/03/2017 -0.0023% 1052.366200 1052.342100 -0.024100
21/03/2017 +0.0161% 1052.196700 1052.366200 +0.169500
20/03/2017 +0.0232% 1051.952600 1052.196700 +0.244100
17/03/2017 +0.0430% 1051.500000 1051.952600 +0.452600
16/03/2017 +0.0149% 1051.343500 1051.500000 +0.156500
15/03/2017 +0.0012% 1051.330600 1051.343500 +0.012900
14/03/2017 -0.0201% 1051.542000 1051.330600 -0.211400
13/03/2017 +0.0477% 1051.040600 1051.542000 +0.501400
10/03/2017 -0.0061% 1051.105100 1051.040600 -0.064500
09/03/2017 +0.0048% 1051.055100 1051.105100 +0.050000
08/03/2017 +0.0107% 1050.942700 1051.055100 +0.112400
07/03/2017 +0.0174% 1050.759600 1050.942700 +0.183100
06/03/2017 +0.0383% 1050.357200 1050.759600 +0.402400
03/03/2017 +0.0096% 1050.256500 1050.357200 +0.100700
02/03/2017 +0.0336% 1049.903800 1050.256500 +0.352700
01/03/2017 +0.0040% 1049.861600 1049.903800 +0.042200
28/02/2017 +0.0313% 1049.533400 1049.861600 +0.328200
27/02/2017 +0.0144% 1049.381900 1049.533400 +0.151500
24/02/2017 +0.0328% 1049.037800 1049.381900 +0.344100
23/02/2017 +0.0043% 1048.993200 1049.037800 +0.044600
22/02/2017 +0.0173% 1048.812200 1048.993200 +0.181000
21/02/2017 -0.0202% 1049.024500 1048.812200 -0.212300
20/02/2017 +0.0175% 1048.840900 1049.024500 +0.183600
17/02/2017 -0.0031% 1048.872900 1048.840900 -0.032000
16/02/2017 -0.0065% 1048.940800 1048.872900 -0.067900
15/02/2017 +0.0145% 1048.789200 1048.940800 +0.151600
14/02/2017 +0.0138% 1048.644500 1048.789200 +0.144700
Mostrando 2101 - 2200 de 2481 registros
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