Rentabilidades Diarias

RENTA ACTIVA

RUN: 8950-8 | Serie: B-APV
Estadísticas del Período
Promedio
0.0374%
Máximo
0.1902%
Mínimo
-0.0910%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2614 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/06/2016 +0.0613% 1231.692900 1232.448200 +0.755300
10/06/2016 +0.0184% 1231.465700 1231.692900 +0.227200
09/06/2016 -0.0148% 1231.647600 1231.465700 -0.181900
08/06/2016 +0.0284% 1231.297900 1231.647600 +0.349700
07/06/2016 +0.0314% 1230.911800 1231.297900 +0.386100
06/06/2016 +0.1056% 1229.612600 1230.911800 +1.299200
03/06/2016 +0.0351% 1229.181500 1229.612600 +0.431100
02/06/2016 +0.0034% 1229.139500 1229.181500 +0.042000
01/06/2016 +0.0354% 1228.704500 1229.139500 +0.435000
31/05/2016 +0.0130% 1228.545300 1228.704500 +0.159200
30/05/2016 +0.0383% 1228.075100 1228.545300 +0.470200
27/05/2016 +0.0227% 1227.796800 1228.075100 +0.278300
26/05/2016 +0.0204% 1227.546000 1227.796800 +0.250800
25/05/2016 +0.0719% 1226.663500 1227.546000 +0.882500
24/05/2016 +0.0205% 1226.412300 1226.663500 +0.251200
23/05/2016 +0.0328% 1226.010000 1226.412300 +0.402300
20/05/2016 +0.0303% 1225.638500 1226.010000 +0.371500
19/05/2016 +0.0071% 1225.551600 1225.638500 +0.086900
18/05/2016 +0.0703% 1224.690700 1225.551600 +0.860900
17/05/2016 +0.0581% 1223.979000 1224.690700 +0.711700
16/05/2016 +0.0351% 1223.549800 1223.979000 +0.429200
13/05/2016 +0.0377% 1223.088400 1223.549800 +0.461400
12/05/2016 +0.1010% 1221.853200 1223.088400 +1.235200
11/05/2016 +0.0546% 1221.186500 1221.853200 +0.666700
10/05/2016 +0.0226% 1220.910500 1221.186500 +0.276000
09/05/2016 +0.0039% 1220.863400 1220.910500 +0.047100
06/05/2016 +0.0316% 1220.477600 1220.863400 +0.385800
05/05/2016 +0.0336% 1220.067800 1220.477600 +0.409800
04/05/2016 +0.0307% 1219.693200 1220.067800 +0.374600
03/05/2016 +0.0036% 1219.649500 1219.693200 +0.043700
02/05/2016 +0.0905% 1218.546800 1219.649500 +1.102700
29/04/2016 -0.0408% 1219.044600 1218.546800 -0.497800
28/04/2016 -0.0274% 1219.378500 1219.044600 -0.333900
27/04/2016 -0.0910% 1220.488900 1219.378500 -1.110400
26/04/2016 +0.0128% 1220.333000 1220.488900 +0.155900
25/04/2016 +0.0899% 1219.236400 1220.333000 +1.096600
22/04/2016 -0.0423% 1219.751800 1219.236400 -0.515400
21/04/2016 +0.0079% 1219.654900 1219.751800 +0.096900
20/04/2016 +0.0033% 1219.614500 1219.654900 +0.040400
19/04/2016 +0.0871% 1218.552300 1219.614500 +1.062200
18/04/2016 +0.0504% 1217.937900 1218.552300 +0.614400
15/04/2016 +0.0297% 1217.576400 1217.937900 +0.361500
14/04/2016 -0.0270% 1217.904900 1217.576400 -0.328500
13/04/2016 +0.0340% 1217.491300 1217.904900 +0.413600
12/04/2016 -0.0146% 1217.668900 1217.491300 -0.177600
11/04/2016 +0.0409% 1217.170600 1217.668900 +0.498300
08/04/2016 +0.0349% 1216.745900 1217.170600 +0.424700
07/04/2016 +0.0168% 1216.541300 1216.745900 +0.204600
06/04/2016 +0.0395% 1216.061000 1216.541300 +0.480300
05/04/2016 +0.0317% 1215.675700 1216.061000 +0.385300
04/04/2016 +0.0360% 1215.238100 1215.675700 +0.437600
01/04/2016 +0.0403% 1214.748200 1215.238100 +0.489900
31/03/2016 +0.1312% 1213.155500 1214.748200 +1.592700
30/03/2016 +0.0054% 1213.090000 1213.155500 +0.065500
29/03/2016 +0.0246% 1212.791800 1213.090000 +0.298200
28/03/2016 +0.0497% 1212.188800 1212.791800 +0.603000
24/03/2016 +0.0055% 1212.122100 1212.188800 +0.066700
23/03/2016 +0.0152% 1211.937400 1212.122100 +0.184700
22/03/2016 +0.0281% 1211.596400 1211.937400 +0.341000
21/03/2016 +0.0261% 1211.279800 1211.596400 +0.316600
18/03/2016 +0.0495% 1210.680300 1211.279800 +0.599500
17/03/2016 +0.0733% 1209.793300 1210.680300 +0.887000
16/03/2016 +0.0665% 1208.988600 1209.793300 +0.804700
15/03/2016 +0.0463% 1208.428400 1208.988600 +0.560200
14/03/2016 +0.0207% 1208.178800 1208.428400 +0.249600
11/03/2016 +0.0069% 1208.094900 1208.178800 +0.083900
10/03/2016 +0.1492% 1206.294300 1208.094900 +1.800600
09/03/2016 +0.0236% 1206.009600 1206.294300 +0.284700
08/03/2016 +0.0234% 1205.727500 1206.009600 +0.282100
07/03/2016 -0.0153% 1205.911600 1205.727500 -0.184100
04/03/2016 +0.1902% 1203.620400 1205.911600 +2.291200
03/03/2016 +0.0068% 1203.538600 1203.620400 +0.081800
02/03/2016 +0.0142% 1203.368000 1203.538600 +0.170600
01/03/2016 +0.0186% 1203.143700 1203.368000 +0.224300
29/02/2016 +0.1056% 1201.874000 1203.143700 +1.269700
26/02/2016 +0.0462% 1201.318500 1201.874000 +0.555500
25/02/2016 +0.0228% 1201.044800 1201.318500 +0.273700
24/02/2016 +0.0245% 1200.750800 1201.044800 +0.294000
23/02/2016 +0.0546% 1200.095500 1200.750800 +0.655300
22/02/2016 +0.0683% 1199.276000 1200.095500 +0.819500
19/02/2016 +0.0349% 1198.857500 1199.276000 +0.418500
18/02/2016 +0.0751% 1197.957300 1198.857500 +0.900200
17/02/2016 +0.0430% 1197.442400 1197.957300 +0.514900
16/02/2016 +0.0209% 1197.191600 1197.442400 +0.250800
15/02/2016 +0.0629% 1196.438700 1197.191600 +0.752900
12/02/2016 +0.0596% 1195.725500 1196.438700 +0.713200
11/02/2016 +0.1009% 1194.520200 1195.725500 +1.205300
10/02/2016 +0.0362% 1194.088300 1194.520200 +0.431900
09/02/2016 +0.0362% 1193.655900 1194.088300 +0.432400
08/02/2016 +0.0576% 1192.968400 1193.655900 +0.687500
05/02/2016 +0.0311% 1192.597500 1192.968400 +0.370900
04/02/2016 -0.0277% 1192.928200 1192.597500 -0.330700
03/02/2016 +0.1067% 1191.655900 1192.928200 +1.272300
02/02/2016 +0.0612% 1190.927200 1191.655900 +0.728700
01/02/2016 +0.0597% 1190.216800 1190.927200 +0.710400
29/01/2016 +0.0727% 1189.351700 1190.216800 +0.865100
28/01/2016 +0.0638% 1188.593200 1189.351700 +0.758500
27/01/2016 -0.0084% 1188.693600 1188.593200 -0.100400
26/01/2016 +0.0594% 1187.988100 1188.693600 +0.705500
25/01/2016 +0.0690% 1187.168500 1187.988100 +0.819600
Mostrando 2501 - 2600 de 2614 registros