Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0757%
Máximo
1.0939%
Mínimo
-0.6600%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2019 +0.2301% 2591.824600 2597.794200 +5.969600
08/07/2019 -0.0204% 2592.354500 2591.824600 -0.529900
05/07/2019 -0.0096% 2592.602500 2592.354500 -0.248000
04/07/2019 -0.0519% 2593.948100 2592.602500 -1.345600
03/07/2019 +0.3022% 2586.122100 2593.948100 +7.826000
02/07/2019 +0.3528% 2577.014600 2586.122100 +9.107500
01/07/2019 +0.3900% 2566.984000 2577.014600 +10.030600
28/06/2019 +0.2422% 2560.773200 2566.984000 +6.210800
27/06/2019 +0.2463% 2554.474400 2560.773200 +6.298800
26/06/2019 -0.1799% 2559.073900 2554.474400 -4.599500
25/06/2019 -0.6600% 2576.020700 2559.073900 -16.946800
24/06/2019 -0.1878% 2580.862900 2576.020700 -4.842200
21/06/2019 -0.2443% 2587.174400 2580.862900 -6.311500
20/06/2019 +0.0593% 2585.641300 2587.174400 +1.533100
19/06/2019 -0.0136% 2585.992300 2585.641300 -0.351000
18/06/2019 +0.3710% 2576.416700 2585.992300 +9.575600
17/06/2019 +0.0048% 2576.293100 2576.416700 +0.123600
14/06/2019 -0.0353% 2577.201800 2576.293100 -0.908700
13/06/2019 +0.0084% 2576.985300 2577.201800 +0.216500
12/06/2019 -0.2001% 2582.147300 2576.985300 -5.162000
11/06/2019 +0.1365% 2578.624000 2582.147300 +3.523300
10/06/2019 +1.0939% 2550.571200 2578.624000 +28.052800
07/06/2019 +0.6478% 2534.102800 2550.571200 +16.468400
06/06/2019 +0.1419% 2530.510100 2534.102800 +3.592700
05/06/2019 +0.3857% 2520.768300 2530.510100 +9.741800
04/06/2019 +0.0777% 2518.811300 2520.768300 +1.957000
03/06/2019 -0.2315% 2524.648200 2518.811300 -5.836900
31/05/2019 -0.0990% 2527.149600 2524.648200 -2.501400
30/05/2019 +0.0793% 2525.147500 2527.149600 +2.002100
29/05/2019 +0.1273% 2521.936200 2525.147500 +3.211300
28/05/2019 +0.3933% 2512.037000 2521.936200 +9.899200
27/05/2019 +0.1599% 2508.024600 2512.037000 +4.012400
24/05/2019 -0.0315% 2508.815700 2508.024600 -0.791100
23/05/2019 -0.4155% 2519.261500 2508.815700 -10.445800
22/05/2019 -0.0030% 2519.336500 2519.261500 -0.075000
20/05/2019 +0.0647% 2517.707900 2519.336500 +1.628600
17/05/2019 -0.1202% 2520.735300 2517.707900 -3.027400
16/05/2019 +0.4399% 2509.671300 2520.735300 +11.064000
15/05/2019 +0.2489% 2503.431300 2509.671300 +6.240000
14/05/2019 +0.2380% 2497.479700 2503.431300 +5.951600
13/05/2019 -0.5730% 2511.831800 2497.479700 -14.352100
10/05/2019 +0.1809% 2507.292700 2511.831800 +4.539100
09/05/2019 -0.1564% 2511.216000 2507.292700 -3.923300
08/05/2019 -0.0852% 2513.356000 2511.216000 -2.140000
07/05/2019 -0.5233% 2526.543300 2513.356000 -13.187300
06/05/2019 -0.2790% 2533.603400 2526.543300 -7.060100
03/05/2019 +0.1153% 2530.683500 2533.603400 +2.919900
02/05/2019 -0.0778% 2532.652500 2530.683500 -1.969000
30/04/2019 +0.2153% 2527.206500 2532.652500 +5.446000
29/04/2019 +0.4725% 2515.292600 2527.206500 +11.913900
26/04/2019 -0.1101% 2518.064200 2515.292600 -2.771600
25/04/2019 +0.2580% 2511.575400 2518.064200 +6.488800
24/04/2019 +0.2311% 2505.777800 2511.575400 +5.797600
23/04/2019 +0.7833% 2486.225800 2505.777800 +19.552000
22/04/2019 -0.0119% 2486.522500 2486.225800 -0.296700
18/04/2019 +0.1517% 2482.753600 2486.522500 +3.768900
17/04/2019 -0.3620% 2491.758100 2482.753600 -9.004500
16/04/2019 +0.2015% 2486.741100 2491.758100 +5.017000
15/04/2019 +0.0867% 2484.586200 2486.741100 +2.154900
12/04/2019 +0.0720% 2482.798400 2484.586200 +1.787800
11/04/2019 -0.0381% 2483.744700 2482.798400 -0.946300
10/04/2019 +0.2234% 2478.201900 2483.744700 +5.542800
09/04/2019 -0.0084% 2478.409000 2478.201900 -0.207100
08/04/2019 -0.0191% 2478.883400 2478.409000 -0.474400
05/04/2019 +0.0606% 2477.381600 2478.883400 +1.501800
04/04/2019 +0.0398% 2476.396100 2477.381600 +0.985500
03/04/2019 +0.0021% 2476.344200 2476.396100 +0.051900
02/04/2019 -0.1968% 2481.221800 2476.344200 -4.877600
01/04/2019 +0.2005% 2476.253100 2481.221800 +4.968700
29/03/2019 +0.2451% 2470.190300 2476.253100 +6.062800
28/03/2019 +0.0014% 2470.156800 2470.190300 +0.033500
27/03/2019 +0.0592% 2468.694800 2470.156800 +1.462000
26/03/2019 +0.4485% 2457.647400 2468.694800 +11.047400
25/03/2019 +0.0463% 2456.509600 2457.647400 +1.137800
22/03/2019 +0.0369% 2455.602200 2456.509600 +0.907400
21/03/2019 +0.3424% 2447.208300 2455.602200 +8.393900
20/03/2019 -0.0679% 2448.870700 2447.208300 -1.662400
19/03/2019 -0.1431% 2452.377100 2448.870700 -3.506400
18/03/2019 +0.1567% 2448.538000 2452.377100 +3.839100
15/03/2019 +0.2146% 2443.288100 2448.538000 +5.249900
14/03/2019 +0.2905% 2436.200800 2443.288100 +7.087300
13/03/2019 +0.1847% 2431.704600 2436.200800 +4.496200
12/03/2019 +0.0523% 2430.433500 2431.704600 +1.271100
11/03/2019 +0.8096% 2410.835500 2430.433500 +19.598000
08/03/2019 +0.4284% 2400.529000 2410.835500 +10.306500
07/03/2019 -0.2545% 2406.645400 2400.529000 -6.116400
06/03/2019 -0.1391% 2409.996300 2406.645400 -3.350900
05/03/2019 -0.1354% 2413.261500 2409.996300 -3.265200
04/03/2019 +0.0122% 2412.967500 2413.261500 +0.294000
01/03/2019 +0.6173% 2398.117100 2412.967500 +14.850400
28/02/2019 -0.0086% 2398.322700 2398.117100 -0.205600
27/02/2019 -0.0922% 2400.535300 2398.322700 -2.212600
26/02/2019 -0.1058% 2403.075600 2400.535300 -2.540300
25/02/2019 +0.0540% 2401.777900 2403.075600 +1.297700
22/02/2019 +0.0684% 2400.135900 2401.777900 +1.642000
21/02/2019 -0.1578% 2403.926300 2400.135900 -3.790400
20/02/2019 -0.1386% 2407.260800 2403.926300 -3.334500
19/02/2019 -0.0645% 2408.814600 2407.260800 -1.553800
18/02/2019 -0.1547% 2412.545000 2408.814600 -3.730400
15/02/2019 +0.1676% 2408.504100 2412.545000 +4.040900
Mostrando 1801 - 1900 de 2678 registros
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