Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0343%
Máximo
0.4111%
Mínimo
-0.1279%
Total Días
81
Días +
72
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
2481 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/04/2016 +0.0163% 1013.045900 1013.210800 +0.164900
26/04/2016 +0.0115% 1012.929000 1013.045900 +0.116900
25/04/2016 +0.1254% 1011.659700 1012.929000 +1.269300
22/04/2016 -0.1279% 1012.954300 1011.659700 -1.294600
21/04/2016 -0.0100% 1013.056100 1012.954300 -0.101800
20/04/2016 +0.0102% 1012.953200 1013.056100 +0.102900
19/04/2016 +0.2389% 1010.536500 1012.953200 +2.416700
18/04/2016 +0.0303% 1010.230800 1010.536500 +0.305700
15/04/2016 +0.0075% 1010.154700 1010.230800 +0.076100
14/04/2016 -0.1109% 1011.275500 1010.154700 -1.120800
13/04/2016 +0.0186% 1011.087700 1011.275500 +0.187800
12/04/2016 +0.0130% 1010.956000 1011.087700 +0.131700
11/04/2016 +0.0291% 1010.662000 1010.956000 +0.294000
08/04/2016 +0.0737% 1009.917000 1010.662000 +0.745000
07/04/2016 +0.0182% 1009.733600 1009.917000 +0.183400
06/04/2016 +0.0152% 1009.580400 1009.733600 +0.153200
05/04/2016 +0.0144% 1009.435200 1009.580400 +0.145200
04/04/2016 +0.0347% 1009.085000 1009.435200 +0.350200
01/04/2016 +0.0432% 1008.648700 1009.085000 +0.436300
31/03/2016 +0.3056% 1005.570800 1008.648700 +3.077900
30/03/2016 +0.0118% 1005.452400 1005.570800 +0.118400
29/03/2016 +0.0255% 1005.195700 1005.452400 +0.256700
28/03/2016 +0.0455% 1004.738400 1005.195700 +0.457300
24/03/2016 +0.0110% 1004.627600 1004.738400 +0.110800
23/03/2016 +0.0096% 1004.530900 1004.627600 +0.096700
22/03/2016 +0.0086% 1004.444700 1004.530900 +0.086200
21/03/2016 +0.0288% 1004.155900 1004.444700 +0.288800
18/03/2016 +0.0192% 1003.963400 1004.155900 +0.192500
17/03/2016 +0.0315% 1003.647000 1003.963400 +0.316400
16/03/2016 +0.0142% 1003.504200 1003.647000 +0.142800
15/03/2016 +0.0176% 1003.328000 1003.504200 +0.176200
14/03/2016 +0.0350% 1002.977100 1003.328000 +0.350900
11/03/2016 +0.0541% 1002.434700 1002.977100 +0.542400
10/03/2016 +0.2983% 999.448900 1002.434700 +2.985800
09/03/2016 +0.0225% 999.224400 999.448900 +0.224500
08/03/2016 +0.0129% 999.095300 999.224400 +0.129100
07/03/2016 +0.0264% 998.831200 999.095300 +0.264100
04/03/2016 +0.4111% 994.733500 998.831200 +4.097700
03/03/2016 +0.0055% 994.678800 994.733500 +0.054700
02/03/2016 +0.0210% 994.469800 994.678800 +0.209000
01/03/2016 +0.0290% 994.181100 994.469800 +0.288700
29/02/2016 +0.0444% 993.739300 994.181100 +0.441800
26/02/2016 +0.0091% 993.648600 993.739300 +0.090700
25/02/2016 -0.0002% 993.650600 993.648600 -0.002000
24/02/2016 +0.0096% 993.554900 993.650600 +0.095700
23/02/2016 +0.0108% 993.447600 993.554900 +0.107300
22/02/2016 +0.0394% 993.056000 993.447600 +0.391600
19/02/2016 +0.0210% 992.847400 993.056000 +0.208600
18/02/2016 +0.0034% 992.813600 992.847400 +0.033800
17/02/2016 +0.0421% 992.395600 992.813600 +0.418000
16/02/2016 +0.0452% 991.946700 992.395600 +0.448900
15/02/2016 +0.0451% 991.499100 991.946700 +0.447600
12/02/2016 +0.0302% 991.199700 991.499100 +0.299400
11/02/2016 +0.0626% 990.579500 991.199700 +0.620200
10/02/2016 +0.0293% 990.289400 990.579500 +0.290100
09/02/2016 +0.0226% 990.065900 990.289400 +0.223500
08/02/2016 -0.0137% 990.201600 990.065900 -0.135700
05/02/2016 -0.0090% 990.291100 990.201600 -0.089500
04/02/2016 +0.0428% 989.867700 990.291100 +0.423400
03/02/2016 +0.0228% 989.641900 989.867700 +0.225800
02/02/2016 +0.0273% 989.371800 989.641900 +0.270100
01/02/2016 +0.0613% 988.765700 989.371800 +0.606100
29/01/2016 +0.0141% 988.626300 988.765700 +0.139400
28/01/2016 +0.0161% 988.466800 988.626300 +0.159500
27/01/2016 -0.0002% 988.469200 988.466800 -0.002400
26/01/2016 +0.0196% 988.275300 988.469200 +0.193900
25/01/2016 +0.0261% 988.017000 988.275300 +0.258300
22/01/2016 +0.0207% 987.812400 988.017000 +0.204600
21/01/2016 +0.0091% 987.722400 987.812400 +0.090000
20/01/2016 +0.0100% 987.623700 987.722400 +0.098700
19/01/2016 +0.0309% 987.318300 987.623700 +0.305400
18/01/2016 +0.0459% 986.865500 987.318300 +0.452800
15/01/2016 +0.0012% 986.853400 986.865500 +0.012100
14/01/2016 +0.0145% 986.710600 986.853400 +0.142800
13/01/2016 -0.0051% 986.760500 986.710600 -0.049900
12/01/2016 +0.0224% 986.539300 986.760500 +0.221200
11/01/2016 +0.0313% 986.230200 986.539300 +0.309100
08/01/2016 -0.0475% 986.699000 986.230200 -0.468800
07/01/2016 +0.0433% 986.271900 986.699000 +0.427100
06/01/2016 +0.0331% 985.945900 986.271900 +0.326000
05/01/2016 +0.0509% 985.443900 985.945900 +0.502000
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