Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: APV
Estadísticas del Período
Promedio
0.0161%
Máximo
1.0135%
Mínimo
-1.8217%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
600 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/05/2018 +0.1569% 1479.445200 1481.768200 +2.323000
24/05/2018 -0.5489% 1487.588800 1479.445200 -8.143600
23/05/2018 -0.6626% 1497.478100 1487.588800 -9.889300
22/05/2018 -0.7298% 1508.446400 1497.478100 -10.968300
18/05/2018 +0.1259% 1506.548200 1508.446400 +1.898200
17/05/2018 -0.1351% 1508.585200 1506.548200 -2.037000
16/05/2018 +0.0985% 1507.099800 1508.585200 +1.485400
15/05/2018 +0.4332% 1500.584700 1507.099800 +6.515100
14/05/2018 +0.4622% 1493.665000 1500.584700 +6.919700
11/05/2018 -0.7927% 1505.552000 1493.665000 -11.887000
10/05/2018 +0.1994% 1502.553200 1505.552000 +2.998800
09/05/2018 -0.0327% 1503.044600 1502.553200 -0.491400
08/05/2018 +0.9155% 1489.346900 1503.044600 +13.697700
07/05/2018 +0.4422% 1482.775900 1489.346900 +6.571000
04/05/2018 +0.4300% 1476.414200 1482.775900 +6.361700
03/05/2018 -0.2313% 1479.832700 1476.414200 -3.418500
02/05/2018 +0.1573% 1477.506200 1479.832700 +2.326500
30/04/2018 +0.4550% 1470.799100 1477.506200 +6.707100
27/04/2018 +0.5376% 1462.913000 1470.799100 +7.886100
26/04/2018 +0.3934% 1457.168800 1462.913000 +5.744200
25/04/2018 +0.0944% 1455.794600 1457.168800 +1.374200
24/04/2018 -0.5309% 1463.544400 1455.794600 -7.749800
23/04/2018 +0.3534% 1458.380900 1463.544400 +5.163500
20/04/2018 -0.1111% 1460.001700 1458.380900 -1.620800
19/04/2018 -0.1621% 1462.370200 1460.001700 -2.368500
18/04/2018 +0.3616% 1457.092400 1462.370200 +5.277800
17/04/2018 +0.3587% 1451.874700 1457.092400 +5.217700
16/04/2018 +0.0310% 1451.424200 1451.874700 +0.450500
13/04/2018 -0.3927% 1457.135300 1451.424200 -5.711100
12/04/2018 +0.0308% 1456.686100 1457.135300 +0.449200
11/04/2018 -0.3673% 1462.046900 1456.686100 -5.360800
10/04/2018 +0.5894% 1453.454500 1462.046900 +8.592400
09/04/2018 -0.0864% 1454.711400 1453.454500 -1.256900
06/04/2018 -0.5290% 1462.427500 1454.711400 -7.716100
05/04/2018 +0.4632% 1455.669600 1462.427500 +6.757900
04/04/2018 +0.1927% 1452.867800 1455.669600 +2.801800
03/04/2018 +0.4909% 1445.753000 1452.867800 +7.114800
02/04/2018 -0.8189% 1457.640800 1445.753000 -11.887800
29/03/2018 +0.7564% 1446.657500 1457.640800 +10.983300
28/03/2018 +0.0285% 1446.244900 1446.657500 +0.412600
27/03/2018 -0.4298% 1452.474300 1446.244900 -6.229400
26/03/2018 +0.8311% 1440.453400 1452.474300 +12.020900
23/03/2018 -0.9025% 1453.512700 1440.453400 -13.059300
22/03/2018 -1.2047% 1471.129600 1453.512700 -17.616900
21/03/2018 -0.1316% 1473.066800 1471.129600 -1.937200
20/03/2018 +0.1533% 1470.810200 1473.066800 +2.256600
19/03/2018 -0.5656% 1479.152800 1470.810200 -8.342600
16/03/2018 +0.4556% 1472.429400 1479.152800 +6.723400
15/03/2018 +0.1118% 1470.784800 1472.429400 +1.644600
14/03/2018 -0.0989% 1472.240300 1470.784800 -1.455500
13/03/2018 -0.5106% 1479.776600 1472.240300 -7.536300
12/03/2018 +0.2779% 1475.669800 1479.776600 +4.106800
09/03/2018 +0.6983% 1465.400900 1475.669800 +10.268900
08/03/2018 +0.5338% 1457.599500 1465.400900 +7.801400
07/03/2018 +0.5218% 1450.013300 1457.599500 +7.586200
06/03/2018 -0.1433% 1452.092400 1450.013300 -2.079100
05/03/2018 +0.5596% 1443.989500 1452.092400 +8.102900
02/03/2018 +0.1559% 1441.740400 1443.989500 +2.249100
01/03/2018 -0.4185% 1447.786600 1441.740400 -6.046200
28/02/2018 -0.2854% 1451.923900 1447.786600 -4.137300
27/02/2018 -0.9301% 1465.491700 1451.923900 -13.567800
26/02/2018 +0.1032% 1463.980200 1465.491700 +1.511500
23/02/2018 +0.3373% 1459.050200 1463.980200 +4.930000
22/02/2018 +0.2933% 1454.776400 1459.050200 +4.273800
21/02/2018 -0.2022% 1457.721600 1454.776400 -2.945200
20/02/2018 -0.2366% 1461.174900 1457.721600 -3.453300
19/02/2018 +0.2015% 1458.233200 1461.174900 +2.941700
16/02/2018 +0.2582% 1454.472600 1458.233200 +3.760600
15/02/2018 +0.3898% 1448.813900 1454.472600 +5.658700
14/02/2018 +1.0135% 1434.204600 1448.813900 +14.609300
13/02/2018 -0.4254% 1440.319400 1434.204600 -6.114800
12/02/2018 +0.4738% 1433.510800 1440.319400 +6.808600
09/02/2018 +0.2700% 1429.644900 1433.510800 +3.865900
08/02/2018 -1.3114% 1448.517000 1429.644900 -18.872100
07/02/2018 -0.9812% 1462.799200 1448.517000 -14.282200
06/02/2018 +0.1685% 1460.336800 1462.799200 +2.462400
05/02/2018 -1.8217% 1487.183000 1460.336800 -26.846200
02/02/2018 -1.1686% 1504.663600 1487.183000 -17.480600
01/02/2018 -0.4653% 1511.681700 1504.663600 -7.018100
31/01/2018 +0.0130% 1511.485700 1511.681700 +0.196000
30/01/2018 -0.7446% 1522.781500 1511.485700 -11.295800
29/01/2018 -0.0044% 1522.847900 1522.781500 -0.066400
26/01/2018 +0.7126% 1512.035300 1522.847900 +10.812600
25/01/2018 -0.4326% 1518.590400 1512.035300 -6.555100
24/01/2018 -0.0450% 1519.273200 1518.590400 -0.682800
23/01/2018 +0.3253% 1514.338500 1519.273200 +4.934700
22/01/2018 +0.2696% 1510.261000 1514.338500 +4.077500
19/01/2018 +0.5692% 1501.689400 1510.261000 +8.571600
18/01/2018 +0.1686% 1499.160200 1501.689400 +2.529200
17/01/2018 +0.7774% 1487.551000 1499.160200 +11.609200
16/01/2018 -0.0026% 1487.589700 1487.551000 -0.038700
15/01/2018 -0.0702% 1488.634000 1487.589700 -1.044300
12/01/2018 +0.0653% 1487.661800 1488.634000 +0.972200
11/01/2018 +0.2413% 1484.077000 1487.661800 +3.584800
10/01/2018 +0.0038% 1484.020500 1484.077000 +0.056500
09/01/2018 +0.1215% 1482.217900 1484.020500 +1.802600
08/01/2018 +0.2994% 1477.787200 1482.217900 +4.430700
05/01/2018 +0.7597% 1466.602800 1477.787200 +11.184400
04/01/2018 +0.3999% 1460.748900 1466.602800 +5.853900
03/01/2018 +0.1813% 1458.103500 1460.748900 +2.645400
Mostrando 1 - 100 de 600 registros
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