Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: APV
Estadísticas del Período
Promedio
0.0719%
Máximo
1.2878%
Mínimo
-0.7291%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
600 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2017 +0.1806% 1429.353100 1431.936700 +2.583600
01/08/2017 +0.2867% 1425.260800 1429.353100 +4.092300
31/07/2017 +0.0385% 1424.711700 1425.260800 +0.549100
28/07/2017 +0.4093% 1418.892200 1424.711700 +5.819500
27/07/2017 -0.0846% 1420.092600 1418.892200 -1.200400
26/07/2017 +0.2054% 1417.178300 1420.092600 +2.914300
25/07/2017 +0.0279% 1416.782600 1417.178300 +0.395700
24/07/2017 -0.1518% 1418.934600 1416.782600 -2.152000
21/07/2017 -0.1316% 1420.802600 1418.934600 -1.868000
20/07/2017 -0.1712% 1423.237300 1420.802600 -2.434700
19/07/2017 +0.1436% 1421.194400 1423.237300 +2.042900
18/07/2017 -0.0937% 1422.527200 1421.194400 -1.332800
17/07/2017 -0.0715% 1423.544500 1422.527200 -1.017300
14/07/2017 +0.1227% 1421.798300 1423.544500 +1.746200
13/07/2017 +0.0668% 1420.848600 1421.798300 +0.949700
12/07/2017 +0.4173% 1414.932200 1420.848600 +5.916400
11/07/2017 +0.1863% 1412.299000 1414.932200 +2.633200
10/07/2017 +0.2995% 1408.076000 1412.299000 +4.223000
07/07/2017 +0.2520% 1404.531700 1408.076000 +3.544300
06/07/2017 -0.4860% 1411.374300 1404.531700 -6.842600
05/07/2017 +0.3620% 1406.274600 1411.374300 +5.099700
04/07/2017 +0.2614% 1402.604000 1406.274600 +3.670600
03/07/2017 -0.0097% 1402.739900 1402.604000 -0.135900
30/06/2017 +0.2636% 1399.047200 1402.739900 +3.692700
29/06/2017 -0.5038% 1406.113900 1399.047200 -7.066700
28/06/2017 +0.3482% 1401.227000 1406.113900 +4.886900
27/06/2017 -0.1155% 1402.847000 1401.227000 -1.620000
23/06/2017 -0.1219% 1404.558300 1402.847000 -1.711300
22/06/2017 -0.0097% 1404.694300 1404.558300 -0.136000
21/06/2017 -0.1383% 1406.638600 1404.694300 -1.944300
20/06/2017 -0.3923% 1412.167100 1406.638600 -5.528500
19/06/2017 +0.2931% 1408.033700 1412.167100 +4.133400
16/06/2017 -0.1400% 1410.005900 1408.033700 -1.972200
15/06/2017 +0.1555% 1407.814600 1410.005900 +2.191300
14/06/2017 -0.2906% 1411.911200 1407.814600 -4.096600
13/06/2017 +0.4073% 1406.171500 1411.911200 +5.739700
12/06/2017 -0.4302% 1412.233300 1406.171500 -6.061800
09/06/2017 -0.4299% 1418.317200 1412.233300 -6.083900
08/06/2017 -0.1773% 1420.834100 1418.317200 -2.516900
07/06/2017 -0.0849% 1422.040800 1420.834100 -1.206700
06/06/2017 -0.0511% 1422.768000 1422.040800 -0.727200
05/06/2017 -0.2018% 1425.641600 1422.768000 -2.873600
02/06/2017 +0.0902% 1424.356500 1425.641600 +1.285100
01/06/2017 +0.4450% 1418.031900 1424.356500 +6.324600
31/05/2017 -0.5258% 1425.507500 1418.031900 -7.475600
30/05/2017 +0.1091% 1423.952900 1425.507500 +1.554600
29/05/2017 +0.3903% 1418.406600 1423.952900 +5.546300
26/05/2017 +0.1750% 1415.925900 1418.406600 +2.480700
25/05/2017 -0.3091% 1420.309500 1415.925900 -4.383600
24/05/2017 +0.3217% 1415.747500 1420.309500 +4.562000
23/05/2017 +0.5814% 1407.540400 1415.747500 +8.207100
22/05/2017 +0.0781% 1406.441500 1407.540400 +1.098900
19/05/2017 -0.0861% 1407.652400 1406.441500 -1.210900
18/05/2017 +0.2077% 1404.731400 1407.652400 +2.921000
17/05/2017 -0.4847% 1411.556800 1404.731400 -6.825400
16/05/2017 -0.0436% 1412.172800 1411.556800 -0.616000
15/05/2017 +0.0295% 1411.755800 1412.172800 +0.417000
12/05/2017 +0.0922% 1410.455200 1411.755800 +1.300600
11/05/2017 -0.1631% 1412.757700 1410.455200 -2.302500
10/05/2017 -0.4407% 1418.997200 1412.757700 -6.239500
09/05/2017 +0.4050% 1413.261500 1418.997200 +5.735700
08/05/2017 +0.0115% 1413.099000 1413.261500 +0.162500
05/05/2017 +0.4794% 1406.340500 1413.099000 +6.758500
04/05/2017 +0.6424% 1397.334700 1406.340500 +9.005800
03/05/2017 +0.1632% 1395.056500 1397.334700 +2.278200
02/05/2017 +0.6774% 1385.638900 1395.056500 +9.417600
28/04/2017 +0.0551% 1384.875000 1385.638900 +0.763900
27/04/2017 -0.0995% 1386.254300 1384.875000 -1.379300
26/04/2017 +0.6175% 1377.720400 1386.254300 +8.533900
25/04/2017 +1.1046% 1362.586100 1377.720400 +15.134300
24/04/2017 +1.2878% 1345.150800 1362.586100 +17.435300
21/04/2017 +0.2914% 1341.237400 1345.150800 +3.913400
20/04/2017 +0.2482% 1337.912500 1341.237400 +3.324900
19/04/2017 -0.0024% 1337.945200 1337.912500 -0.032700
18/04/2017 -0.3322% 1342.396900 1337.945200 -4.451700
17/04/2017 +0.1152% 1340.850900 1342.396900 +1.546000
13/04/2017 -0.6539% 1349.647300 1340.850900 -8.796400
12/04/2017 -0.0918% 1350.886800 1349.647300 -1.239500
11/04/2017 -0.1149% 1352.439300 1350.886800 -1.552500
10/04/2017 -0.2579% 1355.931500 1352.439300 -3.492200
07/04/2017 +0.0653% 1355.046000 1355.931500 +0.885500
06/04/2017 -0.0230% 1355.357800 1355.046000 -0.311800
05/04/2017 -0.2724% 1359.054800 1355.357800 -3.697000
04/04/2017 +0.3310% 1354.564300 1359.054800 +4.490500
03/04/2017 -0.5540% 1362.089000 1354.564300 -7.524700
31/03/2017 -0.1505% 1364.140000 1362.089000 -2.051000
30/03/2017 -0.0700% 1365.094700 1364.140000 -0.954700
29/03/2017 -0.1212% 1366.749700 1365.094700 -1.655000
28/03/2017 +0.9145% 1354.307900 1366.749700 +12.441800
27/03/2017 +0.0425% 1353.732200 1354.307900 +0.575700
24/03/2017 +0.2996% 1349.683100 1353.732200 +4.049100
23/03/2017 +0.3066% 1345.551400 1349.683100 +4.131700
22/03/2017 +0.1731% 1343.223600 1345.551400 +2.327800
21/03/2017 -0.7291% 1353.052400 1343.223600 -9.828800
20/03/2017 +0.2218% 1350.055300 1353.052400 +2.997100
17/03/2017 +0.1814% 1347.608700 1350.055300 +2.446600
16/03/2017 -0.1803% 1350.040700 1347.608700 -2.432000
15/03/2017 +0.6315% 1341.541800 1350.040700 +8.498900
14/03/2017 +0.1170% 1339.972900 1341.541800 +1.568900
13/03/2017 +0.5548% 1332.559100 1339.972900 +7.413800
Mostrando 201 - 300 de 600 registros
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