Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.5067%
Máximo
9.5895%
Mínimo
-14.5829%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +4.8715% 1417.504200 1488.268200 +70.764000
24/03/2020 +0.1007% 1416.077300 1417.504200 +1.426900
23/03/2020 -5.6105% 1497.797700 1416.077300 -81.720400
20/03/2020 +1.3761% 1477.327100 1497.797700 +20.470600
19/03/2020 +4.9898% 1405.420500 1477.327100 +71.906600
18/03/2020 -12.1518% 1587.014700 1405.420500 -181.594200
17/03/2020 +0.2585% 1582.917800 1587.014700 +4.096900
16/03/2020 -14.5829% 1831.433500 1582.917800 -248.515700
13/03/2020 +0.6920% 1818.803100 1831.433500 +12.630400
12/03/2020 -6.7958% 1946.701300 1818.803100 -127.898200
11/03/2020 -2.3622% 1993.233100 1946.701300 -46.531800
10/03/2020 +1.2212% 1969.040200 1993.233100 +24.192900
09/03/2020 -4.1099% 2051.652000 1969.040200 -82.611800
06/03/2020 -2.2471% 2098.277400 2051.652000 -46.625400
05/03/2020 -0.9771% 2118.880800 2098.277400 -20.603400
04/03/2020 +1.8381% 2080.289600 2118.880800 +38.591200
03/03/2020 +0.3381% 2073.267800 2080.289600 +7.021800
02/03/2020 +2.8527% 2014.959700 2073.267800 +58.308100
28/02/2020 -3.2066% 2080.618100 2014.959700 -65.658400
27/02/2020 -0.7175% 2095.600700 2080.618100 -14.982600
26/02/2020 -1.3402% 2123.874200 2095.600700 -28.273500
25/02/2020 -1.5260% 2156.532000 2123.874200 -32.657800
24/02/2020 -2.3456% 2207.713100 2156.532000 -51.181100
21/02/2020 +0.1434% 2204.549000 2207.713100 +3.164100
20/02/2020 -0.4377% 2214.220100 2204.549000 -9.671100
19/02/2020 -1.0078% 2236.647200 2214.220100 -22.427100
18/02/2020 -1.8299% 2277.951700 2236.647200 -41.304500
17/02/2020 -0.4296% 2287.759200 2277.951700 -9.807500
14/02/2020 -0.1222% 2290.556400 2287.759200 -2.797200
13/02/2020 -0.3882% 2299.465000 2290.556400 -8.908600
12/02/2020 +0.0748% 2297.745500 2299.465000 +1.719500
11/02/2020 +0.7490% 2280.599600 2297.745500 +17.145900
10/02/2020 -0.9027% 2301.279700 2280.599600 -20.680100
07/02/2020 -0.1558% 2304.869000 2301.279700 -3.589300
06/02/2020 +0.3660% 2296.449600 2304.869000 +8.419400
05/02/2020 +0.2856% 2289.901300 2296.449600 +6.548300
04/02/2020 +1.2298% 2261.913000 2289.901300 +27.988300
03/02/2020 -0.0968% 2264.103200 2261.913000 -2.190200
31/01/2020 +0.7133% 2248.011100 2264.103200 +16.092100
30/01/2020 -0.5688% 2260.835200 2248.011100 -12.824100
29/01/2020 -0.2248% 2265.922700 2260.835200 -5.087500
28/01/2020 +0.2659% 2259.905100 2265.922700 +6.017600
27/01/2020 -1.8392% 2301.854600 2259.905100 -41.949500
24/01/2020 -0.3190% 2309.209000 2301.854600 -7.354400
23/01/2020 -0.8808% 2329.638400 2309.209000 -20.429400
22/01/2020 -0.7773% 2347.816400 2329.638400 -18.178000
21/01/2020 -2.1771% 2399.491800 2347.816400 -51.675400
20/01/2020 -1.0795% 2425.533800 2399.491800 -26.042000
17/01/2020 -0.1358% 2428.829300 2425.533800 -3.295500
16/01/2020 +0.0470% 2427.688500 2428.829300 +1.140800
15/01/2020 -0.9128% 2449.949400 2427.688500 -22.260900
14/01/2020 -0.1021% 2452.453000 2449.949400 -2.503600
13/01/2020 -0.1929% 2457.188300 2452.453000 -4.735300
10/01/2020 +1.5215% 2420.085000 2457.188300 +37.103300
09/01/2020 -0.4095% 2430.015700 2420.085000 -9.930700
08/01/2020 +0.0382% 2429.086600 2430.015700 +0.929100
07/01/2020 +0.9435% 2406.276500 2429.086600 +22.810100
06/01/2020 +0.8207% 2386.609600 2406.276500 +19.666900
03/01/2020 +0.5224% 2374.174300 2386.609600 +12.435300
02/01/2020 +2.4482% 2316.755200 2374.174300 +57.419100
31/12/2019 -0.0055% 2316.883100 2316.755200 -0.127900
30/12/2019 +0.7677% 2299.163500 2316.883100 +17.719600
27/12/2019 -0.2085% 2303.962800 2299.163500 -4.799300
26/12/2019 -0.5438% 2316.526800 2303.962800 -12.564000
24/12/2019 -0.1781% 2320.656700 2316.526800 -4.129900
23/12/2019 -0.7782% 2338.786900 2320.656700 -18.130200
20/12/2019 +0.2996% 2331.789400 2338.786900 +6.997500
19/12/2019 +0.3675% 2323.236700 2331.789400 +8.552700
18/12/2019 -1.8546% 2366.726300 2323.236700 -43.489600
17/12/2019 -1.2309% 2396.038000 2366.726300 -29.311700
16/12/2019 -0.1960% 2400.737700 2396.038000 -4.699700
13/12/2019 +0.7981% 2381.653800 2400.737700 +19.083900
12/12/2019 +0.6310% 2366.673300 2381.653800 +14.980500
11/12/2019 -0.0377% 2367.566000 2366.673300 -0.892700
10/12/2019 +0.3359% 2359.627800 2367.566000 +7.938200
09/12/2019 +0.0056% 2359.494600 2359.627800 +0.133200
06/12/2019 +0.3221% 2351.906000 2359.494600 +7.588600
05/12/2019 +2.8037% 2286.881100 2351.906000 +65.024900
04/12/2019 +3.6754% 2204.356000 2286.881100 +82.525100
03/12/2019 -0.2784% 2210.500700 2204.356000 -6.144700
02/12/2019 -0.8578% 2229.543900 2210.500700 -19.043200
29/11/2019 +0.2055% 2224.966700 2229.543900 +4.577200
28/11/2019 -1.0834% 2249.202800 2224.966700 -24.236100
27/11/2019 -0.6466% 2263.793900 2249.202800 -14.591100
26/11/2019 -2.5177% 2321.513300 2263.793900 -57.719400
25/11/2019 -1.7145% 2361.658000 2321.513300 -40.144700
22/11/2019 -0.5167% 2373.891300 2361.658000 -12.233300
21/11/2019 -0.3559% 2382.353900 2373.891300 -8.462600
20/11/2019 -0.6724% 2398.426600 2382.353900 -16.072700
19/11/2019 -1.0260% 2423.161100 2398.426600 -24.734500
18/11/2019 -0.3279% 2431.119200 2423.161100 -7.958100
15/11/2019 +9.5895% 2208.816900 2431.119200 +222.302300
14/11/2019 +1.3575% 2179.034700 2208.816900 +29.782200
13/11/2019 -3.8887% 2265.439700 2179.034700 -86.405000
12/11/2019 -1.5932% 2301.821100 2265.439700 -36.381400
11/11/2019 -2.8398% 2368.125600 2301.821100 -66.304500
08/11/2019 -0.1479% 2371.631400 2368.125600 -3.505800
07/11/2019 +1.0510% 2346.835500 2371.631400 +24.795900
06/11/2019 -2.8916% 2415.687700 2346.835500 -68.852200
05/11/2019 -2.2304% 2470.171900 2415.687700 -54.484200
Mostrando 1501 - 1600 de 2555 registros