Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0384%
Máximo
0.8256%
Mínimo
-0.9990%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/09/2024 -0.1386% 3909.032200 3903.618400 -5.413800
23/09/2024 +0.3951% 3893.616600 3909.032200 +15.415600
17/09/2024 +0.1578% 3887.475600 3893.616600 +6.141000
16/09/2024 +0.1863% 3880.239300 3887.475600 +7.236300
13/09/2024 -0.2427% 3889.669500 3880.239300 -9.430200
12/09/2024 +0.0496% 3887.739800 3889.669500 +1.929700
11/09/2024 +0.1556% 3881.696400 3887.739800 +6.043400
10/09/2024 +0.2988% 3870.115600 3881.696400 +11.580800
09/09/2024 +0.3686% 3855.876600 3870.115600 +14.239000
06/09/2024 -0.5246% 3876.157500 3855.876600 -20.280900
05/09/2024 +0.1376% 3870.827400 3876.157500 +5.330100
04/09/2024 +0.4374% 3853.933500 3870.827400 +16.893900
03/09/2024 -0.0748% 3856.818500 3853.933500 -2.885000
02/09/2024 +0.1110% 3852.540000 3856.818500 +4.278500
30/08/2024 -0.1118% 3856.851200 3852.540000 -4.311200
29/08/2024 +0.3234% 3844.399700 3856.851200 +12.451500
28/08/2024 +0.0862% 3841.086700 3844.399700 +3.313000
27/08/2024 -0.1298% 3846.076100 3841.086700 -4.989400
26/08/2024 -0.1697% 3852.609800 3846.076100 -6.533700
23/08/2024 -0.0439% 3854.301700 3852.609800 -1.691900
22/08/2024 -0.1706% 3860.881200 3854.301700 -6.579500
21/08/2024 +0.0757% 3857.957700 3860.881200 +2.923500
20/08/2024 -0.2382% 3867.158800 3857.957700 -9.201100
19/08/2024 +0.2672% 3856.840400 3867.158800 +10.318400
16/08/2024 +0.8256% 3825.129700 3856.840400 +31.710700
14/08/2024 +0.1881% 3817.941700 3825.129700 +7.188000
13/08/2024 +0.6297% 3793.975900 3817.941700 +23.965800
12/08/2024 +0.0677% 3791.408000 3793.975900 +2.567900
09/08/2024 +0.1854% 3784.384200 3791.408000 +7.023800
08/08/2024 +0.3040% 3772.898800 3784.384200 +11.485400
07/08/2024 +0.1417% 3767.556400 3772.898800 +5.342400
06/08/2024 -0.1564% 3773.452300 3767.556400 -5.895900
05/08/2024 -0.9990% 3811.339800 3773.452300 -37.887500
02/08/2024 -0.3680% 3825.391700 3811.339800 -14.051900
01/08/2024 -0.6303% 3849.578400 3825.391700 -24.186700
31/07/2024 -0.1590% 3855.702500 3849.578400 -6.124100
30/07/2024 -0.1503% 3861.500500 3855.702500 -5.798000
29/07/2024 +0.4631% 3843.659100 3861.500500 +17.841400
26/07/2024 +0.4737% 3825.495400 3843.659100 +18.163700
25/07/2024 -0.6113% 3848.952300 3825.495400 -23.456900
24/07/2024 -0.5880% 3871.649200 3848.952300 -22.696900
23/07/2024 -0.2964% 3883.140600 3871.649200 -11.491400
22/07/2024 +0.6565% 3857.730600 3883.140600 +25.410000
19/07/2024 -0.1698% 3864.285900 3857.730600 -6.555300
18/07/2024 +0.6002% 3841.163200 3864.285900 +23.122700
17/07/2024 +0.3292% 3828.538600 3841.163200 +12.624600
15/07/2024 -0.0426% 3830.170500 3828.538600 -1.631900
12/07/2024 +0.2206% 3821.730700 3830.170500 +8.439800
11/07/2024 -0.2301% 3830.536400 3821.730700 -8.805700
10/07/2024 -0.3957% 3845.722700 3830.536400 -15.186300
09/07/2024 -0.2921% 3856.974400 3845.722700 -11.251700
08/07/2024 +0.4596% 3839.286700 3856.974400 +17.687700
05/07/2024 -0.1261% 3844.131800 3839.286700 -4.845100
04/07/2024 -0.0442% 3845.831000 3844.131800 -1.699200
03/07/2024 +0.3567% 3832.135900 3845.831000 +13.695100
02/07/2024 +0.1845% 3825.074000 3832.135900 +7.061900
01/07/2024 -0.0523% 3827.075100 3825.074000 -2.001100
28/06/2024 -0.4141% 3842.956000 3827.075100 -15.880900
27/06/2024 +0.1273% 3838.068200 3842.956000 +4.887800
26/06/2024 +0.3231% 3825.686700 3838.068200 +12.381500
25/06/2024 -0.0326% 3826.935000 3825.686700 -1.248300
24/06/2024 +0.2499% 3817.383900 3826.935000 +9.551100
21/06/2024 +0.2871% 3806.438300 3817.383900 +10.945600
19/06/2024 -0.2394% 3815.562400 3806.438300 -9.124100
18/06/2024 +0.1856% 3808.487200 3815.562400 +7.075200
17/06/2024 +0.5457% 3787.760900 3808.487200 +20.726300
14/06/2024 +0.3793% 3773.420400 3787.760900 +14.340500
13/06/2024 -0.0175% 3774.079200 3773.420400 -0.658800
12/06/2024 -0.2006% 3781.656300 3774.079200 -7.577100
11/06/2024 -0.3413% 3794.585400 3781.656300 -12.929100
10/06/2024 +0.3669% 3780.689000 3794.585400 +13.896400
07/06/2024 -0.0567% 3782.835000 3780.689000 -2.146000
06/06/2024 +0.5080% 3763.668000 3782.835000 +19.167000
05/06/2024 +0.5424% 3743.310800 3763.668000 +20.357200
04/06/2024 -0.1647% 3749.479800 3743.310800 -6.169000
03/06/2024 -0.3618% 3763.071600 3749.479800 -13.591800
31/05/2024 -0.0399% 3764.573700 3763.071600 -1.502100
30/05/2024 +0.3671% 3750.780500 3764.573700 +13.793200
29/05/2024 -0.2355% 3759.623200 3750.780500 -8.842700
28/05/2024 -0.1707% 3766.046000 3759.623200 -6.422800
27/05/2024 +0.0164% 3765.427700 3766.046000 +0.618300
24/05/2024 -0.2214% 3773.774800 3765.427700 -8.347100
23/05/2024 -0.0483% 3775.598300 3773.774800 -1.823500
22/05/2024 +0.4934% 3757.014500 3775.598300 +18.583800
20/05/2024 -0.3489% 3770.146300 3757.014500 -13.131800
17/05/2024 -0.1901% 3777.320900 3770.146300 -7.174600
16/05/2024 -0.3886% 3792.026900 3777.320900 -14.706000
15/05/2024 +0.0505% 3790.114300 3792.026900 +1.912600
14/05/2024 -0.1085% 3794.229400 3790.114300 -4.115100
13/05/2024 +0.1524% 3788.450400 3794.229400 +5.779000
10/05/2024 -0.4134% 3804.142800 3788.450400 -15.692400
09/05/2024 -0.1368% 3809.351000 3804.142800 -5.208200
08/05/2024 +0.0651% 3806.872700 3809.351000 +2.478300
07/05/2024 +0.4682% 3789.090700 3806.872700 +17.782000
06/05/2024 -0.2030% 3796.788500 3789.090700 -7.697800
03/05/2024 -0.1018% 3800.656100 3796.788500 -3.867600
02/05/2024 +0.1991% 3793.095500 3800.656100 +7.560600
30/04/2024 +0.0416% 3791.517300 3793.095500 +1.578200
29/04/2024 +0.3205% 3779.385700 3791.517300 +12.131600
26/04/2024 +0.6081% 3756.474200 3779.385700 +22.911500
Mostrando 501 - 600 de 2677 registros