Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0975%
Máximo
9.5895%
Mínimo
-4.5047%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 -0.1021% 2472.695900 2470.171900 -2.524000
30/10/2019 -3.4417% 2559.280500 2472.695900 -86.584600
29/10/2019 -2.0694% 2612.795300 2559.280500 -53.514800
28/10/2019 +0.0248% 2612.147200 2612.795300 +0.648100
25/10/2019 -1.1969% 2643.599800 2612.147200 -31.452600
24/10/2019 +1.6018% 2601.590900 2643.599800 +42.008900
23/10/2019 -1.4845% 2640.500200 2601.590900 -38.909300
22/10/2019 -0.0590% 2642.057300 2640.500200 -1.557100
21/10/2019 -4.5047% 2763.795000 2642.057300 -121.737700
18/10/2019 +0.3639% 2753.756000 2763.795000 +10.039000
17/10/2019 +0.6928% 2734.743500 2753.756000 +19.012500
16/10/2019 -0.1127% 2737.828200 2734.743500 -3.084700
15/10/2019 +0.5109% 2723.876500 2737.828200 +13.951700
14/10/2019 -0.0704% 2725.795600 2723.876500 -1.919100
11/10/2019 +1.3259% 2689.892700 2725.795600 +35.902900
10/10/2019 +0.2286% 2683.750900 2689.892700 +6.141800
09/10/2019 -0.1704% 2688.328100 2683.750900 -4.577200
08/10/2019 +0.0366% 2687.345500 2688.328100 +0.982600
07/10/2019 +0.0817% 2685.151900 2687.345500 +2.193600
04/10/2019 +0.8631% 2662.077000 2685.151900 +23.074900
03/10/2019 -0.3319% 2670.928100 2662.077000 -8.851100
02/10/2019 -0.4676% 2683.446700 2670.928100 -12.518600
01/10/2019 -0.2189% 2689.326300 2683.446700 -5.879600
30/09/2019 -0.8378% 2711.952300 2689.326300 -22.626000
27/09/2019 +2.2275% 2652.212700 2711.952300 +59.739600
26/09/2019 +0.6338% 2635.456600 2652.212700 +16.756100
25/09/2019 -0.4139% 2646.387800 2635.456600 -10.931200
24/09/2019 -0.4516% 2658.366700 2646.387800 -11.978900
23/09/2019 +0.0686% 2656.544800 2658.366700 +1.821900
17/09/2019 +0.4014% 2645.904100 2656.544800 +10.640700
16/09/2019 +0.4995% 2632.721600 2645.904100 +13.182500
13/09/2019 +0.4965% 2619.683200 2632.721600 +13.038400
12/09/2019 +1.3932% 2583.439800 2619.683200 +36.243400
11/09/2019 +0.9803% 2558.238000 2583.439800 +25.201800
10/09/2019 +0.5613% 2543.918800 2558.238000 +14.319200
09/09/2019 +0.4557% 2532.353800 2543.918800 +11.565000
06/09/2019 +0.3171% 2524.336400 2532.353800 +8.017400
05/09/2019 +1.1252% 2496.092500 2524.336400 +28.243900
Mostrando 1601 - 1700 de 2617 registros