Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: APV1
Estadísticas del Período
Promedio
-0.0433%
Máximo
2.0839%
Mínimo
-3.3448%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2376 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.3766% 972.361100 976.029800 +3.668700
17/09/2024 -0.1402% 973.725600 972.361100 -1.364500
16/09/2024 +0.1565% 972.203100 973.725600 +1.522500
13/09/2024 +0.1023% 971.209000 972.203100 +0.994100
12/09/2024 +0.6252% 965.155800 971.209000 +6.053200
11/09/2024 +1.2614% 953.057500 965.155800 +12.098300
10/09/2024 -0.5189% 958.015300 953.057500 -4.957800
09/09/2024 -0.1010% 958.983700 958.015300 -0.968400
06/09/2024 -1.6200% 974.645400 958.983700 -15.661700
05/09/2024 -0.4641% 979.179400 974.645400 -4.534000
04/09/2024 -0.1763% 980.907700 979.179400 -1.728300
03/09/2024 -1.2887% 993.630100 980.907700 -12.722400
02/09/2024 +0.0529% 993.104300 993.630100 +0.525800
30/08/2024 -0.0280% 993.382900 993.104300 -0.278600
29/08/2024 +0.7442% 986.017700 993.382900 +7.365200
28/08/2024 -0.1974% 987.966100 986.017700 -1.948400
27/08/2024 -0.6323% 994.232900 987.966100 -6.266800
26/08/2024 -0.4081% 998.298200 994.232900 -4.065300
23/08/2024 +0.0009% 998.289300 998.298200 +0.008900
22/08/2024 -0.1567% 999.855200 998.289300 -1.565900
21/08/2024 +0.2401% 997.457000 999.855200 +2.398200
20/08/2024 +0.2356% 995.109700 997.457000 +2.347300
19/08/2024 -0.1117% 996.222300 995.109700 -1.112600
16/08/2024 +0.6281% 989.984700 996.222300 +6.237600
14/08/2024 +0.3419% 986.606200 989.984700 +3.378500
13/08/2024 +0.6534% 980.180400 986.606200 +6.425800
12/08/2024 +0.0083% 980.099400 980.180400 +0.081000
09/08/2024 +0.3213% 976.955600 980.099400 +3.143800
08/08/2024 +1.5642% 961.792500 976.955600 +15.163100
07/08/2024 +0.2337% 959.547800 961.792500 +2.244700
06/08/2024 +1.0124% 949.882700 959.547800 +9.665100
05/08/2024 -3.3448% 982.191500 949.882700 -32.308800
02/08/2024 -1.7032% 999.063400 982.191500 -16.871900
01/08/2024 -0.4619% 1003.688400 999.063400 -4.625000
31/07/2024 -0.3224% 1006.929700 1003.688400 -3.241300
30/07/2024 -0.3892% 1010.856300 1006.929700 -3.926600
29/07/2024 +0.9235% 1001.563700 1010.856300 +9.292600
26/07/2024 -0.2881% 1004.452900 1001.563700 -2.889200
25/07/2024 -1.3984% 1018.597400 1004.452900 -14.144500
24/07/2024 -0.6318% 1025.053400 1018.597400 -6.456000
23/07/2024 -0.8563% 1033.868500 1025.053400 -8.815100
22/07/2024 +0.5369% 1028.332800 1033.868500 +5.535700
19/07/2024 -0.3599% 1032.040000 1028.332800 -3.707200
18/07/2024 +0.1418% 1030.577400 1032.040000 +1.462600
17/07/2024 +0.1039% 1029.507200 1030.577400 +1.070200
15/07/2024 +0.2217% 1027.227000 1029.507200 +2.280200
12/07/2024 +0.1614% 1025.570900 1027.227000 +1.656100
11/07/2024 +1.1046% 1014.305000 1025.570900 +11.265900
10/07/2024 +0.0339% 1013.961000 1014.305000 +0.344000
09/07/2024 -0.6792% 1020.871400 1013.961000 -6.910400
08/07/2024 +0.6497% 1014.259900 1020.871400 +6.611500
05/07/2024 -0.8252% 1022.664700 1014.259900 -8.404800
04/07/2024 +0.1672% 1020.955800 1022.664700 +1.708900
03/07/2024 +1.9981% 1000.758800 1020.955800 +20.197000
02/07/2024 -0.2714% 1003.479000 1000.758800 -2.720200
01/07/2024 -0.1318% 1004.802300 1003.479000 -1.323300
28/06/2024 -1.4266% 1019.239800 1004.802300 -14.437500
27/06/2024 -0.0331% 1019.577200 1019.239800 -0.337400
26/06/2024 +1.5182% 1004.214600 1019.577200 +15.362600
25/06/2024 -1.1193% 1015.518300 1004.214600 -11.303700
24/06/2024 +0.0151% 1015.364700 1015.518300 +0.153600
21/06/2024 -1.4449% 1030.142200 1015.364700 -14.777500
19/06/2024 +0.6430% 1023.539900 1030.142200 +6.602300
18/06/2024 +0.5456% 1017.971100 1023.539900 +5.568800
17/06/2024 -0.0865% 1018.851600 1017.971100 -0.880500
14/06/2024 +0.3186% 1015.610400 1018.851600 +3.241200
13/06/2024 -0.5090% 1020.793000 1015.610400 -5.182600
12/06/2024 +0.1683% 1019.076400 1020.793000 +1.716600
11/06/2024 -1.0721% 1030.060600 1019.076400 -10.984200
10/06/2024 -0.2465% 1032.602800 1030.060600 -2.542200
07/06/2024 -0.5961% 1038.777000 1032.602800 -6.174200
06/06/2024 +0.4316% 1034.303500 1038.777000 +4.473500
05/06/2024 +0.8228% 1025.828500 1034.303500 +8.475000
04/06/2024 -0.2409% 1028.302500 1025.828500 -2.474000
03/06/2024 -0.2821% 1031.207000 1028.302500 -2.904500
31/05/2024 -0.4263% 1035.612200 1031.207000 -4.405200
30/05/2024 -0.6472% 1042.336300 1035.612200 -6.724100
29/05/2024 -1.1971% 1054.889400 1042.336300 -12.553100
28/05/2024 -0.4896% 1060.066500 1054.889400 -5.177100
27/05/2024 +0.4583% 1055.219100 1060.066500 +4.847400
24/05/2024 -0.3705% 1059.135900 1055.219100 -3.916800
23/05/2024 +0.5077% 1053.772100 1059.135900 +5.363800
22/05/2024 +0.0982% 1052.737400 1053.772100 +1.034700
20/05/2024 +0.5076% 1047.406900 1052.737400 +5.330500
17/05/2024 -0.1387% 1048.861000 1047.406900 -1.454100
16/05/2024 -0.8142% 1057.436200 1048.861000 -8.575200
15/05/2024 -0.1094% 1058.593900 1057.436200 -1.157700
14/05/2024 +0.1734% 1056.759400 1058.593900 +1.834500
13/05/2024 +0.5958% 1050.482100 1056.759400 +6.277300
10/05/2024 -0.0023% 1050.506600 1050.482100 -0.024500
09/05/2024 -0.2234% 1052.856200 1050.506600 -2.349600
08/05/2024 +0.5602% 1046.974800 1052.856200 +5.881400
07/05/2024 +1.1000% 1035.521200 1046.974800 +11.453600
06/05/2024 -0.9330% 1045.227400 1035.521200 -9.706200
03/05/2024 +0.8015% 1036.883500 1045.227400 +8.343900
02/05/2024 -0.0106% 1036.993900 1036.883500 -0.110400
30/04/2024 -0.6577% 1043.837000 1036.993900 -6.843100
29/04/2024 +2.0839% 1022.309200 1043.837000 +21.527800
26/04/2024 +0.9292% 1012.854200 1022.309200 +9.455000
25/04/2024 -0.6314% 1019.269300 1012.854200 -6.415100
Mostrando 201 - 300 de 2376 registros