Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0299%
Máximo
1.0931%
Mínimo
-1.0771%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2021 -0.8631% 3184.093400 3156.729200 -27.364200
30/11/2021 -0.4360% 3198.006400 3184.093400 -13.913000
29/11/2021 +0.4660% 3183.138100 3198.006400 +14.868300
26/11/2021 -0.6336% 3203.371700 3183.138100 -20.233600
25/11/2021 +0.4841% 3187.901500 3203.371700 +15.470200
24/11/2021 -0.1027% 3191.175800 3187.901500 -3.274300
23/11/2021 -0.0061% 3191.370000 3191.175800 -0.194200
22/11/2021 -0.9106% 3220.564300 3191.370000 -29.194300
19/11/2021 -0.3751% 3232.667500 3220.564300 -12.103200
18/11/2021 +0.8398% 3205.633500 3232.667500 +27.034000
17/11/2021 +0.6804% 3183.896800 3205.633500 +21.736700
16/11/2021 +0.0523% 3182.230700 3183.896800 +1.666100
15/11/2021 +0.0205% 3181.578200 3182.230700 +0.652500
12/11/2021 +0.4321% 3167.860900 3181.578200 +13.717300
11/11/2021 +0.3168% 3157.841100 3167.860900 +10.019800
10/11/2021 -0.2592% 3166.036700 3157.841100 -8.195600
09/11/2021 -0.4298% 3179.672500 3166.036700 -13.635800
08/11/2021 -0.1576% 3184.687300 3179.672500 -5.014800
05/11/2021 -0.0403% 3185.971800 3184.687300 -1.284500
04/11/2021 +0.1369% 3181.611600 3185.971800 +4.360200
03/11/2021 +0.4704% 3166.681200 3181.611600 +14.930400
02/11/2021 +0.5947% 3147.903300 3166.681200 +18.777900
29/10/2021 +0.0691% 3145.729000 3147.903300 +2.174300
28/10/2021 +0.4280% 3132.295500 3145.729000 +13.433500
27/10/2021 -0.6433% 3152.509600 3132.295500 -20.214100
26/10/2021 +0.1797% 3146.851100 3152.509600 +5.658500
25/10/2021 +0.4349% 3133.196000 3146.851100 +13.655100
22/10/2021 +0.0974% 3130.144700 3133.196000 +3.051300
21/10/2021 +0.2105% 3123.561700 3130.144700 +6.583000
20/10/2021 +0.0912% 3120.714200 3123.561700 +2.847500
19/10/2021 -0.0442% 3122.093000 3120.714200 -1.378800
18/10/2021 -0.5403% 3139.007600 3122.093000 -16.914600
15/10/2021 +1.0931% 3104.882900 3139.007600 +34.124700
14/10/2021 +0.5656% 3087.372700 3104.882900 +17.510200
13/10/2021 -0.2662% 3095.603600 3087.372700 -8.230900
12/10/2021 -0.2979% 3104.838900 3095.603600 -9.235300
08/10/2021 +0.1909% 3098.918300 3104.838900 +5.920600
07/10/2021 +0.2148% 3092.267900 3098.918300 +6.650400
06/10/2021 -0.1703% 3097.539900 3092.267900 -5.272000
05/10/2021 +0.2563% 3089.609900 3097.539900 +7.930000
04/10/2021 -0.6958% 3111.183300 3089.609900 -21.573400
01/10/2021 -0.3724% 3122.790700 3111.183300 -11.607400
30/09/2021 +0.2881% 3113.806200 3122.790700 +8.984500
29/09/2021 +0.0447% 3112.415500 3113.806200 +1.390700
28/09/2021 -0.8318% 3138.411400 3112.415500 -25.995900
27/09/2021 +0.3604% 3127.120100 3138.411400 +11.291300
24/09/2021 -0.3648% 3138.548000 3127.120100 -11.427900
23/09/2021 +0.6454% 3118.357000 3138.548000 +20.191000
22/09/2021 +0.5405% 3101.547400 3118.357000 +16.809600
21/09/2021 +0.1236% 3097.716900 3101.547400 +3.830500
20/09/2021 -1.0771% 3131.262900 3097.716900 -33.546000
16/09/2021 -0.2736% 3139.840500 3131.262900 -8.577600
15/09/2021 +0.2611% 3131.651700 3139.840500 +8.188800
14/09/2021 -0.0909% 3134.499800 3131.651700 -2.848100
13/09/2021 -0.0202% 3135.134000 3134.499800 -0.634200
10/09/2021 -0.1443% 3139.660600 3135.134000 -4.526600
09/09/2021 +0.0609% 3137.749100 3139.660600 +1.911500
08/09/2021 -0.1142% 3141.332900 3137.749100 -3.583800
07/09/2021 +0.2096% 3134.754100 3141.332900 +6.578800
06/09/2021 +0.1942% 3128.673700 3134.754100 +6.080400
03/09/2021 -0.1561% 3133.560600 3128.673700 -4.886900
02/09/2021 -0.0203% 3134.195600 3133.560600 -0.635000
01/09/2021 -0.6728% 3155.352300 3134.195600 -21.156700
31/08/2021 -0.2361% 3162.810700 3155.352300 -7.458400
30/08/2021 -0.0701% 3165.027900 3162.810700 -2.217200
27/08/2021 +0.4763% 3149.987400 3165.027900 +15.040500
26/08/2021 -0.1426% 3154.483900 3149.987400 -4.496500
25/08/2021 +0.3323% 3144.020000 3154.483900 +10.463900
24/08/2021 +0.4075% 3131.234300 3144.020000 +12.785700
23/08/2021 +0.4061% 3118.542800 3131.234300 +12.691500
20/08/2021 -0.0779% 3120.974500 3118.542800 -2.431700
19/08/2021 -0.5013% 3136.660400 3120.974500 -15.685900
18/08/2021 -0.2120% 3143.318000 3136.660400 -6.657600
17/08/2021 -0.2044% 3149.748800 3143.318000 -6.430800
16/08/2021 +0.2913% 3140.585900 3149.748800 +9.162900
13/08/2021 +0.2130% 3133.902200 3140.585900 +6.683700
12/08/2021 -0.0001% 3133.904500 3133.902200 -0.002300
11/08/2021 -0.1550% 3138.766400 3133.904500 -4.861900
10/08/2021 -0.2060% 3145.239800 3138.766400 -6.473400
09/08/2021 +0.0306% 3144.276600 3145.239800 +0.963200
06/08/2021 +0.5715% 3126.358100 3144.276600 +17.918500
05/08/2021 +0.3234% 3116.264300 3126.358100 +10.093800
04/08/2021 -0.0383% 3117.458500 3116.264300 -1.194200
03/08/2021 +1.0137% 3086.016500 3117.458500 +31.442000
02/08/2021 +0.1928% 3080.071100 3086.016500 +5.945400
30/07/2021 -0.1647% 3085.146700 3080.071100 -5.075600
29/07/2021 +0.0087% 3084.877500 3085.146700 +0.269200
28/07/2021 +0.5849% 3066.886200 3084.877500 +17.991300
27/07/2021 -0.9169% 3095.136000 3066.886200 -28.249800
26/07/2021 +0.0409% 3093.869600 3095.136000 +1.266400
23/07/2021 +0.3203% 3083.976900 3093.869600 +9.892700
22/07/2021 -0.2355% 3091.247000 3083.976900 -7.270100
21/07/2021 +0.1829% 3085.597800 3091.247000 +5.649200
20/07/2021 +0.5856% 3067.581500 3085.597800 +18.016300
19/07/2021 -0.5985% 3085.997100 3067.581500 -18.415600
15/07/2021 +0.3510% 3075.185600 3085.997100 +10.811500
14/07/2021 +0.2232% 3068.328600 3075.185600 +6.857000
13/07/2021 -0.0834% 3070.889500 3068.328600 -2.560900
12/07/2021 -0.2221% 3077.716600 3070.889500 -6.827100
09/07/2021 +0.4597% 3063.602300 3077.716600 +14.114300
Mostrando 1201 - 1300 de 2677 registros