Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: APV
Estadísticas del Período
Promedio
0.0039%
Máximo
0.9832%
Mínimo
-2.1824%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
600 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/10/2016 +0.0702% 1275.628200 1276.524300 +0.896100
14/10/2016 +0.1798% 1273.336300 1275.628200 +2.291900
13/10/2016 +0.0716% 1272.425400 1273.336300 +0.910900
12/10/2016 -0.1778% 1274.690200 1272.425400 -2.264800
11/10/2016 -0.2858% 1278.339100 1274.690200 -3.648900
07/10/2016 +0.0025% 1278.307200 1278.339100 +0.031900
06/10/2016 +0.3315% 1274.076400 1278.307200 +4.230800
05/10/2016 +0.4803% 1267.971900 1274.076400 +6.104500
04/10/2016 +0.3687% 1263.305700 1267.971900 +4.666200
03/10/2016 +0.0700% 1262.421200 1263.305700 +0.884500
30/09/2016 -0.0670% 1263.267300 1262.421200 -0.846100
29/09/2016 -0.6981% 1272.116700 1263.267300 -8.849400
28/09/2016 +0.4193% 1266.794200 1272.116700 +5.322500
27/09/2016 -0.0077% 1266.891900 1266.794200 -0.097700
26/09/2016 -0.3506% 1271.340800 1266.891900 -4.448900
23/09/2016 +0.0287% 1270.975600 1271.340800 +0.365200
22/09/2016 -0.2253% 1273.842800 1270.975600 -2.867200
21/09/2016 +0.0421% 1273.306900 1273.842800 +0.535900
20/09/2016 +0.1410% 1271.513000 1273.306900 +1.793900
16/09/2016 +0.0832% 1270.455300 1271.513000 +1.057700
15/09/2016 +0.0777% 1269.468000 1270.455300 +0.987300
14/09/2016 +0.0186% 1269.232000 1269.468000 +0.236000
13/09/2016 -1.1130% 1283.437300 1269.232000 -14.205300
12/09/2016 +0.4698% 1277.421300 1283.437300 +6.016000
09/09/2016 -0.2604% 1280.752100 1277.421300 -3.330800
08/09/2016 -0.0899% 1281.904600 1280.752100 -1.152500
07/09/2016 -0.8195% 1292.452600 1281.904600 -10.548000
06/09/2016 -0.2177% 1295.269600 1292.452600 -2.817000
05/09/2016 -0.0796% 1296.301600 1295.269600 -1.032000
02/09/2016 -0.0949% 1297.532500 1296.301600 -1.230900
01/09/2016 +0.2341% 1294.497900 1297.532500 +3.034600
31/08/2016 +0.4040% 1289.278100 1294.497900 +5.219800
30/08/2016 +0.2947% 1285.484600 1289.278100 +3.793500
29/08/2016 +0.9832% 1272.907200 1285.484600 +12.577400
26/08/2016 -0.4161% 1278.214900 1272.907200 -5.307700
25/08/2016 -0.7048% 1287.255000 1278.214900 -9.040100
24/08/2016 +0.2309% 1284.286100 1287.255000 +2.968900
23/08/2016 +0.3663% 1279.590800 1284.286100 +4.695300
22/08/2016 +0.6744% 1270.990700 1279.590800 +8.600100
19/08/2016 +0.3963% 1265.963600 1270.990700 +5.027100
18/08/2016 -0.0879% 1267.076600 1265.963600 -1.113000
17/08/2016 +0.5935% 1259.578700 1267.076600 +7.497900
16/08/2016 +0.0073% 1259.486200 1259.578700 +0.092500
12/08/2016 +0.4441% 1253.905400 1259.486200 +5.580800
11/08/2016 -0.1884% 1256.270400 1253.905400 -2.365000
10/08/2016 -0.3682% 1260.904300 1256.270400 -4.633900
09/08/2016 +0.0356% 1260.455100 1260.904300 +0.449200
08/08/2016 -0.0209% 1260.718500 1260.455100 -0.263400
05/08/2016 +0.3499% 1256.314500 1260.718500 +4.404000
04/08/2016 +0.2211% 1253.539700 1256.314500 +2.774800
03/08/2016 +0.1680% 1251.435700 1253.539700 +2.104000
02/08/2016 -0.6923% 1260.129200 1251.435700 -8.693500
01/08/2016 +0.0472% 1259.534700 1260.129200 +0.594500
29/07/2016 -0.7239% 1268.685300 1259.534700 -9.150600
28/07/2016 +0.0385% 1268.196500 1268.685300 +0.488800
27/07/2016 +0.5199% 1261.620600 1268.196500 +6.575900
26/07/2016 +0.4904% 1255.449100 1261.620600 +6.171500
25/07/2016 +0.5232% 1248.897400 1255.449100 +6.551700
22/07/2016 +0.1870% 1246.564200 1248.897400 +2.333200
21/07/2016 -0.2715% 1249.952600 1246.564200 -3.388400
20/07/2016 +0.2139% 1247.282000 1249.952600 +2.670600
19/07/2016 +0.0197% 1247.036000 1247.282000 +0.246000
18/07/2016 +0.1712% 1244.903100 1247.036000 +2.132900
15/07/2016 -0.0147% 1245.085700 1244.903100 -0.182600
14/07/2016 -0.4299% 1250.449900 1245.085700 -5.364200
13/07/2016 -0.0307% 1250.833900 1250.449900 -0.384000
12/07/2016 +0.6215% 1243.083800 1250.833900 +7.750100
11/07/2016 +0.2393% 1240.112600 1243.083800 +2.971200
08/07/2016 +0.3515% 1235.761000 1240.112600 +4.351600
07/07/2016 +0.0478% 1235.170200 1235.761000 +0.590800
06/07/2016 +0.1090% 1233.824700 1235.170200 +1.345500
05/07/2016 -0.3616% 1238.294700 1233.824700 -4.470000
04/07/2016 +0.0315% 1237.904600 1238.294700 +0.390100
01/07/2016 +0.0347% 1237.475500 1237.904600 +0.429100
30/06/2016 +0.7773% 1227.894300 1237.475500 +9.581200
29/06/2016 -0.3923% 1232.721400 1227.894300 -4.827100
28/06/2016 -0.4209% 1237.921000 1232.721400 -5.199600
24/06/2016 -2.1824% 1265.234700 1237.921000 -27.313700
23/06/2016 +0.6843% 1256.606400 1265.234700 +8.628300
22/06/2016 -0.3819% 1261.415000 1256.606400 -4.808600
21/06/2016 -0.1017% 1262.698100 1261.415000 -1.283100
20/06/2016 +0.2921% 1259.014700 1262.698100 +3.683400
17/06/2016 -0.3680% 1263.656500 1259.014700 -4.641800
16/06/2016 +0.2775% 1260.155300 1263.656500 +3.501200
15/06/2016 -0.0235% 1260.451100 1260.155300 -0.295800
14/06/2016 -0.0807% 1261.468700 1260.451100 -1.017600
13/06/2016 -0.6098% 1269.184600 1261.468700 -7.715900
10/06/2016 -0.2082% 1271.829500 1269.184600 -2.644900
09/06/2016 +0.1493% 1269.932200 1271.829500 +1.897300
08/06/2016 -0.5027% 1276.331800 1269.932200 -6.399600
07/06/2016 +0.2360% 1273.323100 1276.331800 +3.008700
06/06/2016 +0.0974% 1272.082900 1273.323100 +1.240200
03/06/2016 -0.7495% 1281.653600 1272.082900 -9.570700
02/06/2016 -0.2168% 1284.435200 1281.653600 -2.781600
01/06/2016 +0.3552% 1279.880900 1284.435200 +4.554300
31/05/2016 +0.0247% 1279.565100 1279.880900 +0.315800
30/05/2016 +0.3702% 1274.836400 1279.565100 +4.728700
27/05/2016 +0.1669% 1272.710400 1274.836400 +2.126000
26/05/2016 -0.3995% 1277.805300 1272.710400 -5.094900
25/05/2016 +0.4853% 1271.618800 1277.805300 +6.186500
Mostrando 401 - 500 de 600 registros
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