Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0199%
Máximo
0.0891%
Mínimo
-0.0204%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2017 +0.0579% 1048.038000 1048.644500 +0.606500
10/02/2017 +0.0175% 1047.855000 1048.038000 +0.183000
09/02/2017 +0.0471% 1047.361100 1047.855000 +0.493900
08/02/2017 +0.0025% 1047.334500 1047.361100 +0.026600
07/02/2017 +0.0005% 1047.329300 1047.334500 +0.005200
06/02/2017 +0.0322% 1046.992500 1047.329300 +0.336800
03/02/2017 +0.0282% 1046.697500 1046.992500 +0.295000
02/02/2017 +0.0428% 1046.249800 1046.697500 +0.447700
01/02/2017 +0.0405% 1045.826500 1046.249800 +0.423300
31/01/2017 +0.0062% 1045.761400 1045.826500 +0.065100
30/01/2017 +0.0026% 1045.734600 1045.761400 +0.026800
27/01/2017 +0.0009% 1045.725200 1045.734600 +0.009400
26/01/2017 +0.0222% 1045.493500 1045.725200 +0.231700
25/01/2017 +0.0086% 1045.403300 1045.493500 +0.090200
24/01/2017 +0.0021% 1045.381700 1045.403300 +0.021600
23/01/2017 +0.0360% 1045.005300 1045.381700 +0.376400
20/01/2017 +0.0655% 1044.320600 1045.005300 +0.684700
19/01/2017 +0.0145% 1044.168900 1044.320600 +0.151700
18/01/2017 -0.0002% 1044.171500 1044.168900 -0.002600
17/01/2017 +0.0165% 1043.998800 1044.171500 +0.172700
16/01/2017 +0.0641% 1043.330100 1043.998800 +0.668700
13/01/2017 +0.0054% 1043.273400 1043.330100 +0.056700
12/01/2017 +0.0029% 1043.243500 1043.273400 +0.029900
11/01/2017 +0.0184% 1043.051500 1043.243500 +0.192000
10/01/2017 +0.0112% 1042.935100 1043.051500 +0.116400
09/01/2017 +0.0891% 1042.006100 1042.935100 +0.929000
06/01/2017 +0.0783% 1041.190900 1042.006100 +0.815200
05/01/2017 +0.0389% 1040.785900 1041.190900 +0.405000
04/01/2017 +0.0720% 1040.036700 1040.785900 +0.749200
03/01/2017 +0.0594% 1039.419100 1040.036700 +0.617600
30/12/2016 +0.0482% 1038.918200 1039.419100 +0.500900
29/12/2016 +0.0203% 1038.707000 1038.918200 +0.211200
28/12/2016 +0.0254% 1038.443200 1038.707000 +0.263800
27/12/2016 +0.0486% 1037.938800 1038.443200 +0.504400
26/12/2016 +0.0152% 1037.781000 1037.938800 +0.157800
23/12/2016 +0.0018% 1037.762200 1037.781000 +0.018800
22/12/2016 +0.0078% 1037.681200 1037.762200 +0.081000
21/12/2016 +0.0312% 1037.357100 1037.681200 +0.324100
20/12/2016 +0.0255% 1037.093000 1037.357100 +0.264100
19/12/2016 +0.0157% 1036.930300 1037.093000 +0.162700
16/12/2016 +0.0057% 1036.871000 1036.930300 +0.059300
15/12/2016 -0.0187% 1037.065200 1036.871000 -0.194200
14/12/2016 +0.0322% 1036.731200 1037.065200 +0.334000
13/12/2016 +0.0119% 1036.607500 1036.731200 +0.123700
12/12/2016 +0.0304% 1036.292700 1036.607500 +0.314800
09/12/2016 +0.0244% 1036.039500 1036.292700 +0.253200
07/12/2016 +0.0060% 1035.976900 1036.039500 +0.062600
06/12/2016 +0.0263% 1035.704000 1035.976900 +0.272900
05/12/2016 +0.0341% 1035.350800 1035.704000 +0.353200
02/12/2016 +0.0148% 1035.197300 1035.350800 +0.153500
01/12/2016 +0.0072% 1035.123000 1035.197300 +0.074300
30/11/2016 +0.0208% 1034.907500 1035.123000 +0.215500
29/11/2016 +0.0174% 1034.727500 1034.907500 +0.180000
28/11/2016 +0.0325% 1034.391000 1034.727500 +0.336500
25/11/2016 -0.0034% 1034.426300 1034.391000 -0.035300
24/11/2016 +0.0080% 1034.344000 1034.426300 +0.082300
23/11/2016 +0.0101% 1034.239500 1034.344000 +0.104500
22/11/2016 +0.0150% 1034.084500 1034.239500 +0.155000
21/11/2016 +0.0272% 1033.803000 1034.084500 +0.281500
18/11/2016 +0.0100% 1033.699200 1033.803000 +0.103800
17/11/2016 +0.0126% 1033.569000 1033.699200 +0.130200
16/11/2016 -0.0204% 1033.779600 1033.569000 -0.210600
15/11/2016 -0.0116% 1033.899400 1033.779600 -0.119800
14/11/2016 +0.0019% 1033.880100 1033.899400 +0.019300
11/11/2016 -0.0115% 1033.998500 1033.880100 -0.118400
10/11/2016 -0.0068% 1034.068500 1033.998500 -0.070000
09/11/2016 +0.0359% 1033.697400 1034.068500 +0.371100
08/11/2016 -0.0019% 1033.716700 1033.697400 -0.019300
07/11/2016 +0.0345% 1033.360300 1033.716700 +0.356400
04/11/2016 +0.0180% 1033.174700 1033.360300 +0.185600
03/11/2016 +0.0100% 1033.071600 1033.174700 +0.103100
02/11/2016 +0.0394% 1032.664500 1033.071600 +0.407100
28/10/2016 +0.0164% 1032.495300 1032.664500 +0.169200
27/10/2016 -0.0008% 1032.503300 1032.495300 -0.008000
26/10/2016 +0.0120% 1032.379900 1032.503300 +0.123400
25/10/2016 -0.0079% 1032.461800 1032.379900 -0.081900
24/10/2016 +0.0396% 1032.052700 1032.461800 +0.409100
21/10/2016 -0.0015% 1032.067900 1032.052700 -0.015200
20/10/2016 -0.0039% 1032.108200 1032.067900 -0.040300
19/10/2016 +0.0076% 1032.029300 1032.108200 +0.078900
18/10/2016 +0.0156% 1031.868300 1032.029300 +0.161000
17/10/2016 +0.0329% 1031.529300 1031.868300 +0.339000
14/10/2016 +0.0026% 1031.502700 1031.529300 +0.026600
13/10/2016 +0.0110% 1031.389600 1031.502700 +0.113100
12/10/2016 +0.0235% 1031.147100 1031.389600 +0.242500
11/10/2016 +0.0395% 1030.740000 1031.147100 +0.407100
07/10/2016 +0.0630% 1030.090800 1030.740000 +0.649200
06/10/2016 +0.0050% 1030.039300 1030.090800 +0.051500
05/10/2016 +0.0028% 1030.010200 1030.039300 +0.029100
04/10/2016 +0.0219% 1029.785000 1030.010200 +0.225200
03/10/2016 +0.0293% 1029.483500 1029.785000 +0.301500
30/09/2016 +0.0065% 1029.417100 1029.483500 +0.066400
29/09/2016 +0.0124% 1029.289000 1029.417100 +0.128100
28/09/2016 +0.0154% 1029.130600 1029.289000 +0.158400
27/09/2016 +0.0008% 1029.121900 1029.130600 +0.008700
26/09/2016 +0.0420% 1028.689900 1029.121900 +0.432000
23/09/2016 +0.0047% 1028.642000 1028.689900 +0.047900
22/09/2016 +0.0122% 1028.516700 1028.642000 +0.125300
21/09/2016 +0.0167% 1028.345100 1028.516700 +0.171600
20/09/2016 +0.0346% 1027.989800 1028.345100 +0.355300
Mostrando 2201 - 2300 de 2481 registros
Volver al Detalle Ver Historial