Rentabilidades Diarias

INVESTMENT A

RUN: 9011-5 | Serie: APV
Estadísticas del Período
Promedio
-0.0249%
Máximo
1.4618%
Mínimo
-1.1946%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
600 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/05/2016 +0.3496% 1267.181200 1271.618800 +4.437600
23/05/2016 +0.1970% 1264.687100 1267.181200 +2.494100
20/05/2016 -0.3018% 1268.509200 1264.687100 -3.822100
19/05/2016 +0.3638% 1263.902200 1268.509200 +4.607000
18/05/2016 -0.2487% 1267.050000 1263.902200 -3.147800
17/05/2016 -0.1584% 1269.058400 1267.050000 -2.008400
16/05/2016 +0.6192% 1261.224700 1269.058400 +7.833700
13/05/2016 +0.1422% 1259.432300 1261.224700 +1.792400
12/05/2016 +0.4383% 1253.924500 1259.432300 +5.507800
11/05/2016 +0.0180% 1253.699400 1253.924500 +0.225100
10/05/2016 +1.4499% 1235.653100 1253.699400 +18.046300
09/05/2016 +0.4733% 1229.818400 1235.653100 +5.834700
06/05/2016 +0.0334% 1229.407300 1229.818400 +0.411100
05/05/2016 -0.2486% 1232.466800 1229.407300 -3.059500
04/05/2016 -0.1079% 1233.797500 1232.466800 -1.330700
03/05/2016 +0.1866% 1231.497300 1233.797500 +2.300200
02/05/2016 +0.3372% 1227.351700 1231.497300 +4.145600
29/04/2016 -0.7096% 1236.091400 1227.351700 -8.739700
28/04/2016 -1.1371% 1250.226900 1236.091400 -14.135500
27/04/2016 +0.0865% 1249.146200 1250.226900 +1.080700
26/04/2016 +0.2113% 1246.510100 1249.146200 +2.636100
25/04/2016 -0.0292% 1246.873800 1246.510100 -0.363700
22/04/2016 +0.5663% 1239.832400 1246.873800 +7.041400
21/04/2016 -0.0762% 1240.777200 1239.832400 -0.944800
20/04/2016 +0.3234% 1236.771000 1240.777200 +4.006200
19/04/2016 -0.2840% 1240.288200 1236.771000 -3.517200
18/04/2016 -0.1290% 1241.889200 1240.288200 -1.601000
15/04/2016 -0.2488% 1244.982300 1241.889200 -3.093100
14/04/2016 -0.0148% 1245.166900 1244.982300 -0.184600
13/04/2016 +0.4403% 1239.696800 1245.166900 +5.470100
12/04/2016 -0.2647% 1242.982200 1239.696800 -3.285400
11/04/2016 -0.0467% 1243.563200 1242.982200 -0.581000
08/04/2016 +0.7513% 1234.255400 1243.563200 +9.307800
07/04/2016 +0.0327% 1233.851500 1234.255400 +0.403900
06/04/2016 +0.3996% 1228.930600 1233.851500 +4.920900
05/04/2016 -0.2216% 1231.657500 1228.930600 -2.726900
04/04/2016 -0.2371% 1234.581600 1231.657500 -2.924100
01/04/2016 -0.2596% 1237.790500 1234.581600 -3.208900
31/03/2016 -0.7104% 1246.615000 1237.790500 -8.824500
30/03/2016 -0.4709% 1252.499700 1246.615000 -5.884700
29/03/2016 +0.4410% 1246.988800 1252.499700 +5.510900
28/03/2016 +0.0844% 1245.937100 1246.988800 +1.051700
24/03/2016 +0.1400% 1244.194500 1245.937100 +1.742600
23/03/2016 -0.4171% 1249.395400 1244.194500 -5.200900
22/03/2016 -0.0106% 1249.527500 1249.395400 -0.132100
21/03/2016 +0.5869% 1242.215700 1249.527500 +7.311800
18/03/2016 +0.4049% 1237.196100 1242.215700 +5.019600
17/03/2016 -1.1737% 1251.802600 1237.196100 -14.606500
16/03/2016 +0.2730% 1248.389500 1251.802600 +3.413100
15/03/2016 -0.2399% 1251.387900 1248.389500 -2.998400
14/03/2016 +0.3181% 1247.414100 1251.387900 +3.973800
11/03/2016 +1.3348% 1230.874100 1247.414100 +16.540000
10/03/2016 -0.0134% 1231.039400 1230.874100 -0.165300
09/03/2016 -0.3311% 1235.122200 1231.039400 -4.082800
08/03/2016 -0.4716% 1240.960300 1235.122200 -5.838100
07/03/2016 +0.0257% 1240.641000 1240.960300 +0.319300
04/03/2016 -0.1049% 1241.942900 1240.641000 -1.301900
03/03/2016 +0.2069% 1239.375500 1241.942900 +2.567400
02/03/2016 +0.0642% 1238.580500 1239.375500 +0.795000
01/03/2016 +1.1950% 1223.867800 1238.580500 +14.712700
29/02/2016 +0.1579% 1221.936700 1223.867800 +1.931100
26/02/2016 +0.1313% 1220.333300 1221.936700 +1.603400
25/02/2016 -0.2147% 1222.956600 1220.333300 -2.623300
24/02/2016 +0.2607% 1219.773000 1222.956600 +3.183600
23/02/2016 -0.5589% 1226.609900 1219.773000 -6.836900
22/02/2016 -0.0992% 1227.826800 1226.609900 -1.216900
19/02/2016 -0.0469% 1228.402700 1227.826800 -0.575900
18/02/2016 -0.1723% 1230.520700 1228.402700 -2.118000
17/02/2016 +0.7056% 1221.868200 1230.520700 +8.652500
16/02/2016 +1.4618% 1204.137000 1221.868200 +17.731200
15/02/2016 -0.3943% 1208.893900 1204.137000 -4.756900
12/02/2016 +0.0158% 1208.703300 1208.893900 +0.190600
11/02/2016 -0.5869% 1215.817700 1208.703300 -7.114400
10/02/2016 -0.7066% 1224.438800 1215.817700 -8.621100
09/02/2016 -0.0319% 1224.829200 1224.438800 -0.390400
08/02/2016 +0.0704% 1223.967400 1224.829200 +0.861800
05/02/2016 -0.2318% 1226.807900 1223.967400 -2.840500
04/02/2016 -1.1946% 1241.551500 1226.807900 -14.743600
03/02/2016 -0.8432% 1252.065000 1241.551500 -10.513500
02/02/2016 -1.1426% 1266.453000 1252.065000 -14.388000
01/02/2016 +0.5229% 1259.848300 1266.453000 +6.604700
29/01/2016 +1.2524% 1244.168900 1259.848300 +15.679400
28/01/2016 -0.2594% 1247.400400 1244.168900 -3.231500
27/01/2016 -0.5747% 1254.590400 1247.400400 -7.190000
26/01/2016 +0.7986% 1244.611700 1254.590400 +9.978700
25/01/2016 -0.3715% 1249.244300 1244.611700 -4.632600
22/01/2016 +0.8274% 1238.950300 1249.244300 +10.294000
21/01/2016 -0.0947% 1240.124200 1238.950300 -1.173900
20/01/2016 -1.0245% 1252.894600 1240.124200 -12.770400
19/01/2016 +0.0525% 1252.237100 1252.894600 +0.657500
18/01/2016 -0.2841% 1255.799300 1252.237100 -3.562200
15/01/2016 -1.1942% 1270.885900 1255.799300 -15.086600
14/01/2016 +0.2108% 1268.210200 1270.885900 +2.675700
13/01/2016 -1.0449% 1281.531800 1268.210200 -13.321600
12/01/2016 +0.2885% 1277.839400 1281.531800 +3.692400
11/01/2016 +0.6103% 1270.064900 1277.839400 +7.774500
08/01/2016 -0.4361% 1275.616000 1270.064900 -5.551100
07/01/2016 -1.0776% 1289.436400 1275.616000 -13.820400
06/01/2016 -0.8092% 1299.912300 1289.436400 -10.475900
05/01/2016 -0.2883% 1303.665400 1299.912300 -3.753100
Mostrando 501 - 600 de 600 registros
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