Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0382%
Máximo
4.0204%
Mínimo
-2.8631%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 -0.0196% 2227.315900 2226.880400 -0.435500
15/11/2022 -1.2481% 2255.289300 2227.315900 -27.973400
14/11/2022 -0.9600% 2277.045100 2255.289300 -21.755800
11/11/2022 +0.1603% 2273.397200 2277.045100 +3.647900
10/11/2022 -0.1330% 2276.422200 2273.397200 -3.025000
09/11/2022 -0.8263% 2295.309300 2276.422200 -18.887100
08/11/2022 +2.1824% 2245.760000 2295.309300 +49.549300
07/11/2022 +1.1884% 2219.229100 2245.760000 +26.530900
04/11/2022 +0.7801% 2201.984200 2219.229100 +17.244900
03/11/2022 -0.1428% 2205.130600 2201.984200 -3.146400
02/11/2022 -0.2504% 2210.659400 2205.130600 -5.528800
28/10/2022 +0.0965% 2208.527200 2210.659400 +2.132200
27/10/2022 +0.5937% 2195.453300 2208.527200 +13.073900
26/10/2022 +0.1824% 2191.453500 2195.453300 +3.999800
25/10/2022 +1.2112% 2165.070700 2191.453500 +26.382800
24/10/2022 -0.5163% 2176.278000 2165.070700 -11.207300
21/10/2022 +0.8387% 2158.102300 2176.278000 +18.175700
20/10/2022 +0.1444% 2154.987700 2158.102300 +3.114600
19/10/2022 -0.4329% 2164.336400 2154.987700 -9.348700
18/10/2022 +0.4335% 2154.974800 2164.336400 +9.361600
17/10/2022 +2.3407% 2105.119000 2154.974800 +49.855800
14/10/2022 +0.0224% 2104.647900 2105.119000 +0.471100
13/10/2022 +0.7237% 2089.471200 2104.647900 +15.176700
12/10/2022 -1.3550% 2117.977000 2089.471200 -28.505800
11/10/2022 -1.8256% 2156.998500 2117.977000 -39.021500
07/10/2022 -1.8165% 2196.538700 2156.998500 -39.540200
06/10/2022 -0.0180% 2196.933100 2196.538700 -0.394400
05/10/2022 -0.9988% 2218.987000 2196.933100 -22.053900
04/10/2022 +2.0825% 2173.255000 2218.987000 +45.732000
03/10/2022 +0.1261% 2170.517100 2173.255000 +2.737900
30/09/2022 +1.2727% 2143.067000 2170.517100 +27.450100
29/09/2022 -1.2426% 2169.863600 2143.067000 -26.796600
28/09/2022 -1.5336% 2203.398200 2169.863600 -33.534600
27/09/2022 +0.1331% 2200.468000 2203.398200 +2.930200
26/09/2022 -0.7194% 2216.355800 2200.468000 -15.887800
23/09/2022 -1.6046% 2252.205700 2216.355800 -35.849900
22/09/2022 -0.8531% 2271.501800 2252.205700 -19.296100
21/09/2022 +0.9251% 2250.584200 2271.501800 +20.917600
20/09/2022 -2.8631% 2315.952100 2250.584200 -65.367900
15/09/2022 -1.9894% 2362.487400 2315.952100 -46.535300
14/09/2022 +0.6448% 2347.303100 2362.487400 +15.184300
13/09/2022 -0.5077% 2359.249500 2347.303100 -11.946400
12/09/2022 -0.4742% 2370.463600 2359.249500 -11.214100
09/09/2022 +1.5231% 2334.632500 2370.463600 +35.831100
08/09/2022 -0.5353% 2347.164400 2334.632500 -12.531900
07/09/2022 -1.2693% 2377.146900 2347.164400 -29.982500
06/09/2022 -2.5959% 2439.662500 2377.146900 -62.515600
05/09/2022 +2.8362% 2371.439700 2439.662500 +68.222800
02/09/2022 +4.0204% 2277.988400 2371.439700 +93.451300
01/09/2022 -0.6665% 2293.221900 2277.988400 -15.233500
31/08/2022 -1.4133% 2325.861600 2293.221900 -32.639700
30/08/2022 +0.1694% 2321.923900 2325.861600 +3.937700
29/08/2022 +0.8205% 2302.950700 2321.923900 +18.973200
26/08/2022 +0.3805% 2294.204800 2302.950700 +8.745900
25/08/2022 +1.0350% 2270.581200 2294.204800 +23.623600
24/08/2022 +0.7984% 2252.524200 2270.581200 +18.057000
23/08/2022 +0.8045% 2234.476300 2252.524200 +18.047900
22/08/2022 +0.9432% 2213.500100 2234.476300 +20.976200
19/08/2022 -1.2365% 2241.040500 2213.500100 -27.540400
18/08/2022 -1.1507% 2266.976800 2241.040500 -25.936300
17/08/2022 +0.4661% 2256.434800 2266.976800 +10.542000
16/08/2022 -0.0829% 2258.305300 2256.434800 -1.870500
12/08/2022 +1.2800% 2229.583500 2258.305300 +28.721800
11/08/2022 +1.0358% 2206.607600 2229.583500 +22.975900
10/08/2022 +0.8054% 2188.907800 2206.607600 +17.699800
09/08/2022 -0.3550% 2196.691400 2188.907800 -7.783600
08/08/2022 +1.0165% 2174.474300 2196.691400 +22.217100
05/08/2022 +0.8017% 2157.111000 2174.474300 +17.363300
04/08/2022 -0.6277% 2170.692900 2157.111000 -13.581900
03/08/2022 -0.8666% 2189.586800 2170.692900 -18.893900
02/08/2022 -0.2602% 2195.292100 2189.586800 -5.705300
01/08/2022 -0.1021% 2197.533700 2195.292100 -2.241600
29/07/2022 +0.1087% 2195.147000 2197.533700 +2.386700
28/07/2022 -0.3349% 2202.510100 2195.147000 -7.363100
27/07/2022 +0.9928% 2180.751600 2202.510100 +21.758500
26/07/2022 -0.7813% 2197.857600 2180.751600 -17.106000
25/07/2022 +0.1000% 2195.661000 2197.857600 +2.196600
22/07/2022 +0.1813% 2191.683400 2195.661000 +3.977600
21/07/2022 +1.2174% 2165.163000 2191.683400 +26.520400
20/07/2022 -0.3131% 2171.951900 2165.163000 -6.788900
19/07/2022 +1.5461% 2138.629700 2171.951900 +33.322200
18/07/2022 -0.3001% 2145.058100 2138.629700 -6.428400
15/07/2022 -0.8969% 2164.383900 2145.058100 -19.325800
14/07/2022 +0.3081% 2157.726600 2164.383900 +6.657300
13/07/2022 +1.1421% 2133.222900 2157.726600 +24.503700
12/07/2022 +0.1733% 2129.529200 2133.222900 +3.693700
11/07/2022 -1.1867% 2154.951800 2129.529200 -25.422600
08/07/2022 +0.1552% 2151.610000 2154.951800 +3.341800
07/07/2022 +2.0470% 2108.014100 2151.610000 +43.595900
06/07/2022 -0.0593% 2109.265400 2108.014100 -1.251300
05/07/2022 +0.2481% 2104.039400 2109.265400 +5.226000
04/07/2022 -0.0410% 2104.902300 2104.039400 -0.862900
01/07/2022 +0.9420% 2085.167500 2104.902300 +19.734800
30/06/2022 -1.2603% 2111.612500 2085.167500 -26.445000
29/06/2022 -0.0807% 2113.317800 2111.612500 -1.705300
28/06/2022 +0.1029% 2111.144600 2113.317800 +2.173200
24/06/2022 +1.1641% 2086.711600 2111.144600 +24.433000
23/06/2022 -2.3354% 2136.018500 2086.711600 -49.306900
22/06/2022 -0.5861% 2148.575300 2136.018500 -12.556800
20/06/2022 +0.2396% 2143.434200 2148.575300 +5.141100
Mostrando 901 - 1000 de 2617 registros