Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: APV1
Estadísticas del Período
Promedio
0.0576%
Máximo
4.3010%
Mínimo
-3.0568%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2376 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 -0.2336% 1047.277200 1044.834000 -2.443200
12/09/2022 -0.3554% 1051.005600 1047.277200 -3.728400
09/09/2022 +1.7998% 1032.258800 1051.005600 +18.746800
08/09/2022 -0.3999% 1036.395100 1032.258800 -4.136300
07/09/2022 -1.1620% 1048.508600 1036.395100 -12.113500
06/09/2022 -2.9909% 1080.342200 1048.508600 -31.833600
05/09/2022 +2.2389% 1056.423000 1080.342200 +23.919200
02/09/2022 +4.3010% 1011.949700 1056.423000 +44.473300
01/09/2022 -0.9572% 1021.683000 1011.949700 -9.733300
31/08/2022 -1.6333% 1038.507200 1021.683000 -16.824200
30/08/2022 +0.2237% 1036.186900 1038.507200 +2.320300
29/08/2022 +0.8810% 1027.098500 1036.186900 +9.088400
26/08/2022 +0.0126% 1026.969100 1027.098500 +0.129400
25/08/2022 +0.7732% 1019.059400 1026.969100 +7.909700
24/08/2022 +0.7346% 1011.601200 1019.059400 +7.458200
23/08/2022 +0.6745% 1004.801000 1011.601200 +6.800200
22/08/2022 +0.9547% 995.254000 1004.801000 +9.547000
19/08/2022 -1.1349% 1006.613600 995.254000 -11.359600
18/08/2022 -1.3040% 1019.825500 1006.613600 -13.211900
17/08/2022 +0.2745% 1017.029700 1019.825500 +2.795800
16/08/2022 -0.2463% 1019.538100 1017.029700 -2.508400
12/08/2022 +1.3532% 1005.835000 1019.538100 +13.703100
11/08/2022 +0.9172% 996.651800 1005.835000 +9.183200
10/08/2022 +0.6701% 989.995600 996.651800 +6.656200
09/08/2022 -0.4663% 994.623000 989.995600 -4.627400
08/08/2022 +0.9295% 985.421100 994.623000 +9.201900
05/08/2022 +0.5621% 979.898000 985.421100 +5.523100
04/08/2022 -0.6195% 985.987700 979.898000 -6.089700
03/08/2022 -1.0319% 996.214700 985.987700 -10.227000
02/08/2022 -0.0794% 997.006400 996.214700 -0.791700
01/08/2022 -0.0306% 997.311600 997.006400 -0.305200
29/07/2022 +0.0900% 996.414300 997.311600 +0.897300
28/07/2022 -0.0814% 997.225600 996.414300 -0.811300
27/07/2022 +1.0427% 986.881700 997.225600 +10.343900
26/07/2022 -0.8326% 995.132300 986.881700 -8.250600
25/07/2022 +0.3390% 991.764700 995.132300 +3.367600
22/07/2022 +0.3437% 988.361600 991.764700 +3.403100
21/07/2022 +1.1820% 976.747900 988.361600 +11.613700
20/07/2022 -0.2608% 979.298600 976.747900 -2.550700
19/07/2022 +1.7151% 962.645900 979.298600 +16.652700
18/07/2022 -0.1634% 964.219800 962.645900 -1.573900
15/07/2022 -1.1732% 975.599000 964.219800 -11.379200
14/07/2022 +0.3245% 972.438000 975.599000 +3.161000
13/07/2022 +1.0024% 962.738500 972.438000 +9.699500
12/07/2022 +0.2741% 960.103300 962.738500 +2.635200
11/07/2022 -1.4633% 974.256100 960.103300 -14.152800
08/07/2022 +0.1425% 972.868700 974.256100 +1.387400
07/07/2022 +2.1818% 951.872200 972.868700 +20.996500
06/07/2022 +0.0688% 951.217800 951.872200 +0.654400
05/07/2022 +0.5646% 945.862500 951.217800 +5.355300
04/07/2022 -0.0162% 946.016100 945.862500 -0.153600
01/07/2022 +0.9212% 937.341500 946.016100 +8.674600
30/06/2022 -1.2651% 949.275500 937.341500 -11.934000
29/06/2022 +0.0318% 948.973500 949.275500 +0.302000
28/06/2022 +0.2538% 946.567700 948.973500 +2.405800
24/06/2022 +0.7870% 939.147800 946.567700 +7.419900
23/06/2022 -2.6847% 964.702800 939.147800 -25.555000
22/06/2022 -0.4946% 969.486400 964.702800 -4.783600
20/06/2022 +0.4176% 965.446400 969.486400 +4.040000
17/06/2022 +0.7535% 958.199200 965.446400 +7.247200
16/06/2022 -2.1873% 979.388900 958.199200 -21.189700
15/06/2022 -0.3812% 983.129700 979.388900 -3.740800
14/06/2022 -0.1951% 985.049500 983.129700 -1.919800
13/06/2022 -2.1745% 1006.703500 985.049500 -21.654000
10/06/2022 +1.0156% 996.531000 1006.703500 +10.172500
09/06/2022 -2.3685% 1020.415600 996.531000 -23.884600
08/06/2022 -1.6417% 1037.306400 1020.415600 -16.890800
07/06/2022 +1.0373% 1026.601600 1037.306400 +10.704800
06/06/2022 -0.8548% 1035.414700 1026.601600 -8.813100
03/06/2022 -0.2063% 1037.552800 1035.414700 -2.138100
02/06/2022 +1.1460% 1025.730100 1037.552800 +11.822700
01/06/2022 -0.9265% 1035.278100 1025.730100 -9.548000
31/05/2022 -1.2947% 1048.768600 1035.278100 -13.490500
30/05/2022 -0.0195% 1048.973600 1048.768600 -0.205000
27/05/2022 +1.8166% 1030.089500 1048.973600 +18.884100
26/05/2022 +1.5016% 1014.737400 1030.089500 +15.352100
25/05/2022 +0.9501% 1005.142400 1014.737400 +9.595000
24/05/2022 +0.3470% 1001.660300 1005.142400 +3.482100
23/05/2022 +3.0356% 971.711100 1001.660300 +29.949200
20/05/2022 +0.1561% 970.195900 971.711100 +1.515200
19/05/2022 +0.3786% 966.529200 970.195900 +3.666700
18/05/2022 -1.2051% 978.247100 966.529200 -11.717900
17/05/2022 +3.1571% 947.845300 978.247100 +30.401800
16/05/2022 +0.3776% 944.273400 947.845300 +3.571900
13/05/2022 +2.9906% 916.452100 944.273400 +27.821300
12/05/2022 +0.3814% 912.963300 916.452100 +3.488800
11/05/2022 -0.4708% 917.271500 912.963300 -4.308200
10/05/2022 -1.0573% 927.021000 917.271500 -9.749500
09/05/2022 -2.0341% 946.070600 927.021000 -19.049600
06/05/2022 -0.3003% 948.915700 946.070600 -2.845100
05/05/2022 -0.7605% 956.160100 948.915700 -7.244400
04/05/2022 +1.5882% 941.094200 956.160100 +15.065900
03/05/2022 +0.4916% 936.479100 941.094200 +4.615100
02/05/2022 -0.5640% 941.775600 936.479100 -5.296500
29/04/2022 -0.2581% 944.209400 941.775600 -2.433800
28/04/2022 -0.3768% 947.774200 944.209400 -3.564800
27/04/2022 +1.7382% 931.442600 947.774200 +16.331600
26/04/2022 -1.4598% 945.139700 931.442600 -13.697100
25/04/2022 -3.0568% 974.476900 945.139700 -29.337200
22/04/2022 -1.2101% 986.340500 974.476900 -11.863600
Mostrando 701 - 800 de 2376 registros