Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: APV
Estadísticas del Período
Promedio
0.0430%
Máximo
1.0879%
Mínimo
-0.7822%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
600 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2017 +0.1201% 1330.959000 1332.559100 +1.600100
09/03/2017 +0.2116% 1328.146100 1330.959000 +2.812900
08/03/2017 -0.0506% 1328.818600 1328.146100 -0.672500
07/03/2017 +0.0982% 1327.514700 1328.818600 +1.303900
06/03/2017 +0.2717% 1323.912300 1327.514700 +3.602400
03/03/2017 +0.2245% 1320.944100 1323.912300 +2.968200
02/03/2017 +0.1518% 1318.940200 1320.944100 +2.003900
01/03/2017 +1.0879% 1304.669000 1318.940200 +14.271200
28/02/2017 +0.1979% 1302.090200 1304.669000 +2.578800
27/02/2017 -0.1813% 1304.452800 1302.090200 -2.362600
24/02/2017 +0.2837% 1300.757900 1304.452800 +3.694900
23/02/2017 -0.1253% 1302.388900 1300.757900 -1.631000
22/02/2017 -0.1518% 1304.367300 1302.388900 -1.978400
21/02/2017 +0.4923% 1297.961600 1304.367300 +6.405700
20/02/2017 -0.0766% 1298.955700 1297.961600 -0.994100
17/02/2017 +0.4260% 1293.434200 1298.955700 +5.521500
16/02/2017 -0.1177% 1294.957300 1293.434200 -1.523100
15/02/2017 -0.0267% 1295.303400 1294.957300 -0.346100
14/02/2017 +0.1007% 1293.999100 1295.303400 +1.304300
13/02/2017 +0.3936% 1288.915500 1293.999100 +5.083600
10/02/2017 -0.1211% 1290.477000 1288.915500 -1.561500
09/02/2017 +0.5247% 1283.723200 1290.477000 +6.753800
08/02/2017 +0.1036% 1282.393700 1283.723200 +1.329500
07/02/2017 +0.6212% 1274.452200 1282.393700 +7.941500
06/02/2017 -0.3154% 1278.478200 1274.452200 -4.026000
03/02/2017 +0.0849% 1277.393100 1278.478200 +1.085100
02/02/2017 -0.1716% 1279.587600 1277.393100 -2.194500
01/02/2017 +0.2652% 1276.199100 1279.587600 +3.388500
31/01/2017 -0.7439% 1285.727800 1276.199100 -9.528700
30/01/2017 -0.5039% 1292.222800 1285.727800 -6.495000
27/01/2017 +0.0802% 1291.186900 1292.222800 +1.035900
26/01/2017 -0.2022% 1293.800300 1291.186900 -2.613400
25/01/2017 +0.3560% 1289.202600 1293.800300 +4.597700
24/01/2017 +0.3884% 1284.205300 1289.202600 +4.997300
23/01/2017 -0.6397% 1292.446200 1284.205300 -8.240900
20/01/2017 +0.1368% 1290.679400 1292.446200 +1.766800
19/01/2017 +0.0606% 1289.897500 1290.679400 +0.781900
18/01/2017 +0.1678% 1287.735400 1289.897500 +2.162100
17/01/2017 -0.7093% 1296.901900 1287.735400 -9.166500
16/01/2017 +0.0800% 1295.864300 1296.901900 +1.037600
13/01/2017 -0.2569% 1299.198200 1295.864300 -3.333900
12/01/2017 -0.7483% 1308.956700 1299.198200 -9.758500
11/01/2017 +0.3610% 1304.240500 1308.956700 +4.716200
10/01/2017 +0.0799% 1303.198300 1304.240500 +1.042200
09/01/2017 +0.3987% 1298.013300 1303.198300 +5.185000
06/01/2017 +0.1564% 1295.985300 1298.013300 +2.028000
05/01/2017 -0.4364% 1301.653800 1295.985300 -5.668500
04/01/2017 +0.2684% 1298.164800 1301.653800 +3.489000
03/01/2017 +1.0688% 1284.363300 1298.164800 +13.801500
30/12/2016 +0.2501% 1281.154700 1284.363300 +3.208600
29/12/2016 -0.7046% 1290.213600 1281.154700 -9.058900
28/12/2016 -0.1023% 1291.533600 1290.213600 -1.320000
27/12/2016 +0.2944% 1287.736400 1291.533600 +3.797200
26/12/2016 -0.4890% 1294.049000 1287.736400 -6.312600
23/12/2016 -0.1189% 1295.588100 1294.049000 -1.539100
22/12/2016 -0.0330% 1296.015200 1295.588100 -0.427100
21/12/2016 -0.5087% 1302.624800 1296.015200 -6.609600
20/12/2016 -0.1376% 1304.418300 1302.624800 -1.793500
19/12/2016 +0.6990% 1295.332000 1304.418300 +9.086300
16/12/2016 +0.4216% 1289.882400 1295.332000 +5.449600
15/12/2016 +0.8733% 1278.666500 1289.882400 +11.215900
14/12/2016 +0.2616% 1275.325600 1278.666500 +3.340900
13/12/2016 +0.3805% 1270.481600 1275.325600 +4.844000
12/12/2016 -0.7551% 1280.111400 1270.481600 -9.629800
09/12/2016 +0.5371% 1273.254100 1280.111400 +6.857300
07/12/2016 +0.0522% 1272.589400 1273.254100 +0.664700
06/12/2016 -0.2505% 1275.780600 1272.589400 -3.191200
05/12/2016 -0.2194% 1278.582900 1275.780600 -2.802300
02/12/2016 -0.3351% 1282.874200 1278.582900 -4.291300
01/12/2016 -0.0209% 1283.142400 1282.874200 -0.268200
30/11/2016 -0.0010% 1283.155200 1283.142400 -0.012800
29/11/2016 -0.0900% 1284.310600 1283.155200 -1.155400
28/11/2016 -0.1584% 1286.346600 1284.310600 -2.036000
25/11/2016 +0.0938% 1285.140800 1286.346600 +1.205800
24/11/2016 -0.2165% 1287.926000 1285.140800 -2.785200
23/11/2016 +0.3882% 1282.935700 1287.926000 +4.990300
22/11/2016 +0.1130% 1281.486700 1282.935700 +1.449000
21/11/2016 +0.3567% 1276.924300 1281.486700 +4.562400
18/11/2016 +0.1651% 1274.818300 1276.924300 +2.106000
17/11/2016 +0.1860% 1272.449000 1274.818300 +2.369300
16/11/2016 +0.7371% 1263.104000 1272.449000 +9.345000
15/11/2016 +0.5325% 1256.395300 1263.104000 +6.708700
14/11/2016 +0.0058% 1256.323000 1256.395300 +0.072300
11/11/2016 -0.0359% 1256.774500 1256.323000 -0.451500
10/11/2016 -0.0454% 1257.345500 1256.774500 -0.571000
09/11/2016 -0.1894% 1259.729200 1257.345500 -2.383700
08/11/2016 +0.3244% 1255.649500 1259.729200 +4.079700
07/11/2016 +0.9890% 1243.291800 1255.649500 +12.357700
04/11/2016 -0.0202% 1243.543400 1243.291800 -0.251600
03/11/2016 -0.5427% 1250.310400 1243.543400 -6.767000
02/11/2016 -0.7822% 1260.128400 1250.310400 -9.818000
28/10/2016 -0.2440% 1263.206500 1260.128400 -3.078100
27/10/2016 -0.3379% 1267.482500 1263.206500 -4.276000
26/10/2016 -0.2952% 1271.229500 1267.482500 -3.747000
25/10/2016 -0.6274% 1279.230700 1271.229500 -8.001200
24/10/2016 -0.3579% 1283.817800 1279.230700 -4.587100
21/10/2016 -0.0581% 1284.563800 1283.817800 -0.746000
20/10/2016 +0.1650% 1282.445900 1284.563800 +2.117900
19/10/2016 +0.2270% 1279.537700 1282.445900 +2.908200
18/10/2016 +0.2358% 1276.524300 1279.537700 +3.013400
Mostrando 301 - 400 de 600 registros
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