Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: APV
Estadísticas del Período
Promedio
0.0181%
Máximo
1.1144%
Mínimo
-1.1354%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
600 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2018 +0.2445% 1454.542900 1458.103500 +3.560600
29/12/2017 +0.0895% 1453.242300 1454.542900 +1.300600
28/12/2017 +0.1378% 1451.240600 1453.242300 +2.001700
27/12/2017 -0.2549% 1454.944500 1451.240600 -3.703900
26/12/2017 -0.2434% 1458.490200 1454.944500 -3.545700
22/12/2017 +0.3853% 1452.881900 1458.490200 +5.608300
21/12/2017 +0.0899% 1451.577000 1452.881900 +1.304900
20/12/2017 -0.1532% 1453.802900 1451.577000 -2.225900
19/12/2017 -0.4823% 1460.832200 1453.802900 -7.029300
18/12/2017 +0.6217% 1451.778800 1460.832200 +9.053400
15/12/2017 +0.0413% 1451.179800 1451.778800 +0.599000
14/12/2017 -1.0121% 1465.941900 1451.179800 -14.762100
13/12/2017 -0.3230% 1470.685200 1465.941900 -4.743300
12/12/2017 +0.1028% 1469.173500 1470.685200 +1.511700
11/12/2017 +0.9405% 1455.420800 1469.173500 +13.752700
07/12/2017 +0.1526% 1453.201000 1455.420800 +2.219800
06/12/2017 -0.3850% 1458.806000 1453.201000 -5.605000
05/12/2017 +0.1907% 1456.027100 1458.806000 +2.778900
04/12/2017 -0.0129% 1456.215300 1456.027100 -0.188200
01/12/2017 +0.1959% 1453.365200 1456.215300 +2.850100
30/11/2017 +0.0033% 1453.317900 1453.365200 +0.047300
29/11/2017 -0.2961% 1457.627900 1453.317900 -4.310000
28/11/2017 +0.9617% 1443.677300 1457.627900 +13.950600
27/11/2017 -0.1685% 1446.111700 1443.677300 -2.434400
24/11/2017 +0.1345% 1444.168300 1446.111700 +1.943400
23/11/2017 -0.3380% 1449.057500 1444.168300 -4.889200
22/11/2017 -0.1068% 1450.606000 1449.057500 -1.548500
21/11/2017 +0.3910% 1444.945900 1450.606000 +5.660100
20/11/2017 +0.3775% 1439.501400 1444.945900 +5.444500
17/11/2017 +0.0887% 1438.225300 1439.501400 +1.276100
16/11/2017 +0.6940% 1428.278400 1438.225300 +9.946900
15/11/2017 -0.3565% 1433.379000 1428.278400 -5.100600
14/11/2017 -0.7378% 1443.993100 1433.379000 -10.614100
13/11/2017 -0.1373% 1445.976800 1443.993100 -1.983700
10/11/2017 -0.4469% 1452.454000 1445.976800 -6.477200
09/11/2017 -0.4059% 1458.361900 1452.454000 -5.907900
08/11/2017 -0.0764% 1459.476500 1458.361900 -1.114600
07/11/2017 -0.1433% 1461.569400 1459.476500 -2.092900
06/11/2017 +0.6014% 1452.806200 1461.569400 +8.763200
03/11/2017 -0.3219% 1457.490700 1452.806200 -4.684500
02/11/2017 -0.3550% 1462.674000 1457.490700 -5.183300
31/10/2017 +0.2177% 1459.493600 1462.674000 +3.180400
30/10/2017 +1.0542% 1444.188600 1459.493600 +15.305000
26/10/2017 -0.0617% 1445.080400 1444.188600 -0.891800
25/10/2017 -0.4357% 1451.390200 1445.080400 -6.309800
24/10/2017 +0.2178% 1448.231800 1451.390200 +3.158400
23/10/2017 +0.0722% 1447.186300 1448.231800 +1.045500
20/10/2017 +0.6079% 1438.414900 1447.186300 +8.771400
19/10/2017 -0.2313% 1441.745800 1438.414900 -3.330900
18/10/2017 +0.3927% 1436.095700 1441.745800 +5.650100
17/10/2017 +0.1122% 1434.485300 1436.095700 +1.610400
16/10/2017 -0.0972% 1435.880800 1434.485300 -1.395500
13/10/2017 -0.0030% 1435.924100 1435.880800 -0.043300
12/10/2017 -0.2773% 1439.911700 1435.924100 -3.987600
11/10/2017 -0.0866% 1441.159200 1439.911700 -1.247500
10/10/2017 -0.3097% 1445.629300 1441.159200 -4.470100
06/10/2017 +0.2266% 1442.357000 1445.629300 +3.272300
05/10/2017 +0.1129% 1440.729300 1442.357000 +1.627700
04/10/2017 -0.3954% 1446.436900 1440.729300 -5.707600
03/10/2017 +0.0889% 1445.151300 1446.436900 +1.285600
02/10/2017 +0.4769% 1438.275200 1445.151300 +6.876100
29/09/2017 +0.4856% 1431.307500 1438.275200 +6.967700
28/09/2017 -0.1260% 1433.112800 1431.307500 -1.805300
27/09/2017 +0.5556% 1425.172100 1433.112800 +7.940700
26/09/2017 +0.4020% 1419.454600 1425.172100 +5.717500
25/09/2017 -0.0711% 1420.463500 1419.454600 -1.008900
22/09/2017 -0.0674% 1421.421800 1420.463500 -0.958300
21/09/2017 +0.2548% 1417.804000 1421.421800 +3.617800
20/09/2017 +0.0684% 1416.834200 1417.804000 +0.969800
15/09/2017 +0.0380% 1416.296300 1416.834200 +0.537900
14/09/2017 +0.1054% 1414.803700 1416.296300 +1.492600
13/09/2017 +0.1455% 1412.746300 1414.803700 +2.057400
12/09/2017 +0.5263% 1405.330100 1412.746300 +7.416200
11/09/2017 +1.1144% 1389.756500 1405.330100 +15.573600
08/09/2017 +0.2759% 1385.927300 1389.756500 +3.829200
07/09/2017 -0.3850% 1391.273900 1385.927300 -5.346600
06/09/2017 +0.1260% 1389.521600 1391.273900 +1.752300
05/09/2017 -0.8591% 1401.510900 1389.521600 -11.989300
04/09/2017 -0.0046% 1401.574800 1401.510900 -0.063900
01/09/2017 -0.1895% 1404.234000 1401.574800 -2.659200
31/08/2017 +0.2959% 1400.085200 1404.234000 +4.148800
30/08/2017 +0.3206% 1395.603100 1400.085200 +4.482100
29/08/2017 -0.5317% 1403.043800 1395.603100 -7.440700
28/08/2017 -0.6151% 1411.700200 1403.043800 -8.656400
25/08/2017 +0.0975% 1410.324800 1411.700200 +1.375400
24/08/2017 -0.2073% 1413.252100 1410.324800 -2.927300
23/08/2017 +0.0141% 1413.052700 1413.252100 +0.199400
22/08/2017 +0.3531% 1408.072100 1413.052700 +4.980600
21/08/2017 -0.4219% 1414.025300 1408.072100 -5.953200
18/08/2017 +0.2411% 1410.620000 1414.025300 +3.405300
17/08/2017 -0.6315% 1419.556200 1410.620000 -8.936200
16/08/2017 +0.3431% 1414.693800 1419.556200 +4.862400
14/08/2017 +0.5169% 1407.399700 1414.693800 +7.294100
11/08/2017 -0.0984% 1408.785300 1407.399700 -1.385600
10/08/2017 -1.1354% 1424.871900 1408.785300 -16.086600
09/08/2017 -0.3041% 1429.212000 1424.871900 -4.340100
08/08/2017 -0.1734% 1431.692200 1429.212000 -2.480200
07/08/2017 +0.2209% 1428.533200 1431.692200 +3.159000
04/08/2017 +0.1378% 1426.565900 1428.533200 +1.967300
03/08/2017 -0.3758% 1431.936700 1426.565900 -5.370800
Mostrando 101 - 200 de 600 registros