Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0145%
Máximo
0.1056%
Mínimo
-0.2702%
Total Días
100
Días +
87
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
2481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2016 +0.0468% 1027.509200 1027.989800 +0.480600
15/09/2016 +0.0023% 1027.485600 1027.509200 +0.023600
14/09/2016 +0.0112% 1027.370700 1027.485600 +0.114900
13/09/2016 +0.0127% 1027.239900 1027.370700 +0.130800
12/09/2016 +0.0280% 1026.952400 1027.239900 +0.287500
09/09/2016 +0.0075% 1026.875100 1026.952400 +0.077300
08/09/2016 +0.0023% 1026.851000 1026.875100 +0.024100
07/09/2016 +0.0201% 1026.644300 1026.851000 +0.206700
06/09/2016 +0.0219% 1026.419800 1026.644300 +0.224500
05/09/2016 +0.0280% 1026.132900 1026.419800 +0.286900
02/09/2016 +0.0137% 1025.992500 1026.132900 +0.140400
01/09/2016 +0.0466% 1025.514500 1025.992500 +0.478000
31/08/2016 +0.0175% 1025.334700 1025.514500 +0.179800
30/08/2016 +0.0023% 1025.310900 1025.334700 +0.023800
29/08/2016 +0.0495% 1024.803000 1025.310900 +0.507900
26/08/2016 +0.0079% 1024.722400 1024.803000 +0.080600
25/08/2016 +0.0185% 1024.532400 1024.722400 +0.190000
24/08/2016 +0.0245% 1024.281700 1024.532400 +0.250700
23/08/2016 +0.0172% 1024.106000 1024.281700 +0.175700
22/08/2016 +0.0250% 1023.849800 1024.106000 +0.256200
19/08/2016 +0.0084% 1023.764000 1023.849800 +0.085800
18/08/2016 +0.0054% 1023.709200 1023.764000 +0.054800
17/08/2016 +0.0618% 1023.076700 1023.709200 +0.632500
16/08/2016 +0.0503% 1022.562300 1023.076700 +0.514400
12/08/2016 +0.0158% 1022.401100 1022.562300 +0.161200
11/08/2016 +0.1056% 1021.322100 1022.401100 +1.079000
10/08/2016 +0.0210% 1021.107300 1021.322100 +0.214800
09/08/2016 +0.0061% 1021.045200 1021.107300 +0.062100
08/08/2016 +0.0139% 1020.903400 1021.045200 +0.141800
05/08/2016 +0.0066% 1020.836300 1020.903400 +0.067100
04/08/2016 +0.0242% 1020.588900 1020.836300 +0.247400
03/08/2016 +0.0192% 1020.393000 1020.588900 +0.195900
02/08/2016 -0.0116% 1020.511300 1020.393000 -0.118300
01/08/2016 +0.0426% 1020.076200 1020.511300 +0.435100
29/07/2016 -0.0229% 1020.310100 1020.076200 -0.233900
28/07/2016 +0.0014% 1020.295900 1020.310100 +0.014200
27/07/2016 +0.0046% 1020.249200 1020.295900 +0.046700
26/07/2016 +0.0090% 1020.157200 1020.249200 +0.092000
25/07/2016 +0.0229% 1019.923300 1020.157200 +0.233900
22/07/2016 +0.0106% 1019.814700 1019.923300 +0.108600
21/07/2016 +0.0135% 1019.676700 1019.814700 +0.138000
20/07/2016 +0.0005% 1019.671800 1019.676700 +0.004900
19/07/2016 +0.0139% 1019.530300 1019.671800 +0.141500
18/07/2016 +0.0339% 1019.184600 1019.530300 +0.345700
15/07/2016 -0.0144% 1019.331200 1019.184600 -0.146600
14/07/2016 +0.0124% 1019.205300 1019.331200 +0.125900
13/07/2016 +0.0125% 1019.078100 1019.205300 +0.127200
12/07/2016 +0.0107% 1018.969300 1019.078100 +0.108800
11/07/2016 +0.0367% 1018.595000 1018.969300 +0.374300
08/07/2016 -0.0031% 1018.626500 1018.595000 -0.031500
07/07/2016 +0.0151% 1018.472700 1018.626500 +0.153800
06/07/2016 +0.0124% 1018.346200 1018.472700 +0.126500
05/07/2016 +0.0223% 1018.119500 1018.346200 +0.226700
04/07/2016 +0.0374% 1017.738300 1018.119500 +0.381200
01/07/2016 +0.0389% 1017.342700 1017.738300 +0.395600
30/06/2016 +0.0238% 1017.100800 1017.342700 +0.241900
29/06/2016 +0.0028% 1017.072700 1017.100800 +0.028100
28/06/2016 +0.0479% 1016.585300 1017.072700 +0.487400
24/06/2016 -0.0003% 1016.588400 1016.585300 -0.003100
23/06/2016 +0.0055% 1016.532600 1016.588400 +0.055800
22/06/2016 -0.0052% 1016.585600 1016.532600 -0.053000
21/06/2016 +0.0005% 1016.580600 1016.585600 +0.005000
20/06/2016 +0.0301% 1016.274200 1016.580600 +0.306400
17/06/2016 +0.0120% 1016.152700 1016.274200 +0.121500
16/06/2016 +0.0283% 1015.865600 1016.152700 +0.287100
15/06/2016 +0.0199% 1015.663400 1015.865600 +0.202200
14/06/2016 +0.0063% 1015.599400 1015.663400 +0.064000
13/06/2016 +0.0224% 1015.372300 1015.599400 +0.227100
10/06/2016 +0.0057% 1015.314200 1015.372300 +0.058100
09/06/2016 +0.0198% 1015.113500 1015.314200 +0.200700
08/06/2016 +0.0283% 1014.826400 1015.113500 +0.287100
07/06/2016 +0.0135% 1014.689600 1014.826400 +0.136800
06/06/2016 +0.0464% 1014.218600 1014.689600 +0.471000
03/06/2016 +0.0290% 1013.925000 1014.218600 +0.293600
02/06/2016 -0.2702% 1016.668200 1013.925000 -2.743200
01/06/2016 +0.0381% 1016.280500 1016.668200 +0.387700
31/05/2016 -0.0360% 1016.646600 1016.280500 -0.366100
30/05/2016 +0.0305% 1016.336800 1016.646600 +0.309800
27/05/2016 +0.0158% 1016.176000 1016.336800 +0.160800
26/05/2016 +0.0104% 1016.070100 1016.176000 +0.105900
25/05/2016 +0.0453% 1015.609800 1016.070100 +0.460300
24/05/2016 -0.0136% 1015.748000 1015.609800 -0.138200
23/05/2016 +0.0292% 1015.451300 1015.748000 +0.296700
20/05/2016 +0.0304% 1015.142400 1015.451300 +0.308900
19/05/2016 -0.0128% 1015.272500 1015.142400 -0.130100
18/05/2016 +0.0108% 1015.162400 1015.272500 +0.110100
17/05/2016 +0.0103% 1015.058100 1015.162400 +0.104300
16/05/2016 +0.0005% 1015.052600 1015.058100 +0.005500
13/05/2016 +0.0281% 1014.767500 1015.052600 +0.285100
12/05/2016 -0.0100% 1014.869400 1014.767500 -0.101900
11/05/2016 -0.0184% 1015.056500 1014.869400 -0.187100
10/05/2016 +0.0101% 1014.954400 1015.056500 +0.102100
09/05/2016 +0.0401% 1014.547200 1014.954400 +0.407200
06/05/2016 +0.0107% 1014.439100 1014.547200 +0.108100
05/05/2016 +0.0108% 1014.329200 1014.439100 +0.109900
04/05/2016 +0.0093% 1014.235000 1014.329200 +0.094200
03/05/2016 +0.0373% 1013.856600 1014.235000 +0.378400
02/05/2016 +0.0445% 1013.406000 1013.856600 +0.450600
29/04/2016 +0.0218% 1013.184800 1013.406000 +0.221200
28/04/2016 -0.0026% 1013.210800 1013.184800 -0.026000
Mostrando 2301 - 2400 de 2481 registros
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