Rentabilidades Diarias

AHORRO CORTO PLAZO

RUN: 9291-6 | Serie: APV
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0680%
Mínimo
-0.0214%
Total Días
62
Días +
51
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
2563 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2016 +0.0257% 1011.224600 1011.484600 +0.260000
08/09/2016 -0.0214% 1011.441000 1011.224600 -0.216400
07/09/2016 -0.0083% 1011.524900 1011.441000 -0.083900
06/09/2016 +0.0068% 1011.455800 1011.524900 +0.069100
05/09/2016 +0.0475% 1010.975500 1011.455800 +0.480300
02/09/2016 -0.0000% 1010.975900 1010.975500 -0.000400
01/09/2016 +0.0279% 1010.693500 1010.975900 +0.282400
31/08/2016 +0.0301% 1010.389600 1010.693500 +0.303900
30/08/2016 +0.0131% 1010.257500 1010.389600 +0.132100
29/08/2016 +0.0318% 1009.935800 1010.257500 +0.321700
26/08/2016 +0.0251% 1009.681900 1009.935800 +0.253900
25/08/2016 -0.0043% 1009.724900 1009.681900 -0.043000
24/08/2016 +0.0073% 1009.650800 1009.724900 +0.074100
23/08/2016 +0.0268% 1009.380600 1009.650800 +0.270200
22/08/2016 +0.0387% 1008.989600 1009.380600 +0.391000
19/08/2016 +0.0144% 1008.844800 1008.989600 +0.144800
18/08/2016 +0.0047% 1008.797700 1008.844800 +0.047100
17/08/2016 +0.0314% 1008.481000 1008.797700 +0.316700
16/08/2016 +0.0482% 1007.995400 1008.481000 +0.485600
12/08/2016 +0.0453% 1007.538400 1007.995400 +0.457000
11/08/2016 +0.0123% 1007.414900 1007.538400 +0.123500
10/08/2016 +0.0231% 1007.181900 1007.414900 +0.233000
09/08/2016 +0.0370% 1006.809300 1007.181900 +0.372600
08/08/2016 +0.0680% 1006.124900 1006.809300 +0.684400
05/08/2016 -0.0122% 1006.247600 1006.124900 -0.122700
04/08/2016 +0.0333% 1005.912900 1006.247600 +0.334700
03/08/2016 +0.0138% 1005.773800 1005.912900 +0.139100
02/08/2016 +0.0216% 1005.556300 1005.773800 +0.217500
01/08/2016 +0.0657% 1004.895800 1005.556300 +0.660500
29/07/2016 -0.0086% 1004.982100 1004.895800 -0.086300
28/07/2016 +0.0099% 1004.882500 1004.982100 +0.099600
27/07/2016 -0.0021% 1004.903400 1004.882500 -0.020900
26/07/2016 +0.0038% 1004.865100 1004.903400 +0.038300
25/07/2016 +0.0305% 1004.558900 1004.865100 +0.306200
22/07/2016 +0.0144% 1004.414700 1004.558900 +0.144200
21/07/2016 -0.0081% 1004.496500 1004.414700 -0.081800
20/07/2016 +0.0007% 1004.489900 1004.496500 +0.006600
19/07/2016 +0.0038% 1004.451600 1004.489900 +0.038300
18/07/2016 +0.0471% 1003.978400 1004.451600 +0.473200
15/07/2016 +0.0143% 1003.835200 1003.978400 +0.143200
14/07/2016 +0.0343% 1003.491300 1003.835200 +0.343900
13/07/2016 -0.0040% 1003.531400 1003.491300 -0.040100
12/07/2016 +0.0080% 1003.451000 1003.531400 +0.080400
11/07/2016 -0.0049% 1003.500000 1003.451000 -0.049000
08/07/2016 +0.0598% 1002.900000 1003.500000 +0.600000
07/07/2016 +0.0100% 1002.800000 1002.900000 +0.100000
06/07/2016 +0.0100% 1002.700000 1002.800000 +0.100000
05/07/2016 +0.0100% 1002.600000 1002.700000 +0.100000
04/07/2016 +0.0499% 1002.100000 1002.600000 +0.500000
01/07/2016 +0.0200% 1001.900000 1002.100000 +0.200000
30/06/2016 +0.0200% 1001.700000 1001.900000 +0.200000
29/06/2016 +0.0100% 1001.600000 1001.700000 +0.100000
28/06/2016 +0.0399% 1001.200000 1001.600000 +0.400000
24/06/2016 +0.0200% 1001.000000 1001.200000 +0.200000
23/06/2016 -0.0100% 1001.100000 1001.000000 -0.100000
22/06/2016 +0.0100% 1001.000000 1001.100000 +0.100000
21/06/2016 N/A 1001.000000 1001.000000 0.000000
20/06/2016 +0.0300% 1000.700000 1001.000000 +0.300000
17/06/2016 +0.0100% 1000.600000 1000.700000 +0.100000
16/06/2016 +0.0100% 1000.500000 1000.600000 +0.100000
15/06/2016 +0.0100% 1000.400000 1000.500000 +0.100000
14/06/2016 +0.0200% 1000.200000 1000.400000 +0.200000
13/06/2016 +0.0200% 1000.000000 1000.200000 +0.200000
Mostrando 2501 - 2563 de 2563 registros
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