Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
2.0864%
Mínimo
-2.3089%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.2260% 2661.349300 2667.371000 +6.021700
21/06/2024 -1.0335% 2688.998200 2661.349300 -27.648900
19/06/2024 +0.7665% 2668.466600 2688.998200 +20.531600
18/06/2024 +0.5778% 2653.092700 2668.466600 +15.373900
17/06/2024 -0.2271% 2659.124600 2653.092700 -6.031900
14/06/2024 +0.1278% 2655.727600 2659.124600 +3.397000
13/06/2024 -0.7212% 2674.949900 2655.727600 -19.222300
12/06/2024 +0.1977% 2669.667000 2674.949900 +5.282900
11/06/2024 -1.2405% 2702.989600 2669.667000 -33.322600
10/06/2024 -0.1950% 2708.265400 2702.989600 -5.275800
07/06/2024 -0.4839% 2721.403300 2708.265400 -13.137900
06/06/2024 +0.4272% 2709.801600 2721.403300 +11.601700
05/06/2024 +0.5551% 2694.801200 2709.801600 +15.000400
04/06/2024 -0.1536% 2698.942300 2694.801200 -4.141100
03/06/2024 +0.0169% 2698.485800 2698.942300 +0.456500
31/05/2024 -0.6770% 2716.815400 2698.485800 -18.329600
30/05/2024 -0.7886% 2738.326200 2716.815400 -21.510800
29/05/2024 -0.9253% 2763.782400 2738.326200 -25.456200
28/05/2024 -0.5073% 2777.837500 2763.782400 -14.055100
27/05/2024 +0.7625% 2756.736700 2777.837500 +21.100800
24/05/2024 +0.2430% 2750.046800 2756.736700 +6.689900
23/05/2024 +0.5204% 2735.772800 2750.046800 +14.274000
22/05/2024 -0.0035% 2735.869500 2735.772800 -0.096700
20/05/2024 -0.7509% 2756.490700 2735.869500 -20.621200
17/05/2024 -0.1299% 2760.072700 2756.490700 -3.582000
16/05/2024 -0.5056% 2774.063600 2760.072700 -13.990900
15/05/2024 -0.3288% 2783.199100 2774.063600 -9.135500
14/05/2024 +0.3833% 2772.552000 2783.199100 +10.647100
13/05/2024 +0.2441% 2765.791100 2772.552000 +6.760900
10/05/2024 -0.0615% 2767.493700 2765.791100 -1.702600
09/05/2024 -0.4581% 2780.200400 2767.493700 -12.706700
08/05/2024 +0.5258% 2765.620200 2780.200400 +14.580200
07/05/2024 +1.1977% 2732.693100 2765.620200 +32.927100
06/05/2024 -1.2269% 2766.427600 2732.693100 -33.734500
03/05/2024 +1.3676% 2728.851700 2766.427600 +37.575900
02/05/2024 +0.1175% 2725.647300 2728.851700 +3.204400
30/04/2024 -0.2800% 2733.288700 2725.647300 -7.641400
29/04/2024 +1.4122% 2694.961600 2733.288700 +38.327100
26/04/2024 +0.8569% 2671.966200 2694.961600 +22.995400
25/04/2024 +0.0627% 2670.292400 2671.966200 +1.673800
24/04/2024 -0.5651% 2685.425800 2670.292400 -15.133400
23/04/2024 +0.5919% 2669.577200 2685.425800 +15.848600
22/04/2024 +0.1170% 2666.454700 2669.577200 +3.122500
19/04/2024 -1.8537% 2716.343500 2666.454700 -49.888800
18/04/2024 +0.2728% 2708.943800 2716.343500 +7.399700
17/04/2024 +0.0483% 2707.636700 2708.943800 +1.307100
16/04/2024 -0.7368% 2727.659600 2707.636700 -20.022900
15/04/2024 -1.6617% 2773.364800 2727.659600 -45.705200
12/04/2024 -2.3089% 2838.144100 2773.364800 -64.779300
11/04/2024 +1.0122% 2809.562700 2838.144100 +28.581400
10/04/2024 +0.5431% 2794.345500 2809.562700 +15.217200
09/04/2024 +0.6739% 2775.578500 2794.345500 +18.767000
08/04/2024 +0.9526% 2749.265000 2775.578500 +26.313500
05/04/2024 -0.8754% 2773.437000 2749.265000 -24.172000
04/04/2024 -0.5914% 2789.889000 2773.437000 -16.452000
03/04/2024 -0.1776% 2794.848900 2789.889000 -4.959900
02/04/2024 -0.0579% 2796.467300 2794.848900 -1.618400
01/04/2024 +0.4416% 2784.146700 2796.467300 +12.320600
28/03/2024 +0.4346% 2772.071800 2784.146700 +12.074900
27/03/2024 +1.3659% 2734.466700 2772.071800 +37.605100
26/03/2024 +0.3450% 2725.048900 2734.466700 +9.417800
25/03/2024 -0.7235% 2744.836400 2725.048900 -19.787500
22/03/2024 +0.2333% 2738.441000 2744.836400 +6.395400
21/03/2024 -0.4725% 2751.410000 2738.441000 -12.969000
20/03/2024 +0.6616% 2733.268100 2751.410000 +18.141900
19/03/2024 -0.1768% 2738.104900 2733.268100 -4.836800
18/03/2024 -0.0854% 2740.443100 2738.104900 -2.338200
15/03/2024 +0.0441% 2739.235500 2740.443100 +1.207600
14/03/2024 -0.8343% 2762.184300 2739.235500 -22.948800
13/03/2024 -0.1899% 2767.434400 2762.184300 -5.250100
12/03/2024 +1.0568% 2738.341400 2767.434400 +29.093000
11/03/2024 +1.5639% 2695.848700 2738.341400 +42.492700
08/03/2024 -0.2351% 2702.195200 2695.848700 -6.346500
07/03/2024 +0.2036% 2696.700000 2702.195200 +5.495200
06/03/2024 +0.6395% 2679.510300 2696.700000 +17.189700
05/03/2024 -0.9299% 2704.544400 2679.510300 -25.034100
04/03/2024 -2.1102% 2762.222500 2704.544400 -57.678100
01/03/2024 +0.8175% 2739.732100 2762.222500 +22.490400
29/02/2024 +2.0864% 2683.161700 2739.732100 +56.570400
28/02/2024 +0.0581% 2681.602100 2683.161700 +1.559600
27/02/2024 +1.0210% 2654.361400 2681.602100 +27.240700
26/02/2024 -0.1768% 2659.059300 2654.361400 -4.697900
23/02/2024 -0.5702% 2674.264600 2659.059300 -15.205300
22/02/2024 +0.1543% 2670.140400 2674.264600 +4.124200
21/02/2024 -1.0543% 2698.441400 2670.140400 -28.301000
20/02/2024 -0.4418% 2710.389100 2698.441400 -11.947700
19/02/2024 +0.5600% 2695.252400 2710.389100 +15.136700
16/02/2024 +1.7610% 2648.203700 2695.252400 +47.048700
15/02/2024 +1.8651% 2599.268900 2648.203700 +48.934800
14/02/2024 +1.2768% 2566.292100 2599.268900 +32.976800
13/02/2024 -1.2950% 2599.740500 2566.292100 -33.448400
12/02/2024 +0.7485% 2580.355000 2599.740500 +19.385500
09/02/2024 +0.5505% 2566.188500 2580.355000 +14.166500
08/02/2024 -0.1045% 2568.871800 2566.188500 -2.683300
07/02/2024 +0.1205% 2565.776900 2568.871800 +3.094900
06/02/2024 +0.0284% 2565.047700 2565.776900 +0.729200
05/02/2024 -0.0313% 2565.851700 2565.047700 -0.804000
02/02/2024 -1.4465% 2603.237200 2565.851700 -37.385500
01/02/2024 -0.1042% 2605.950000 2603.237200 -2.712800
31/01/2024 +0.9185% 2582.124500 2605.950000 +23.825500
Mostrando 501 - 600 de 2616 registros