Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0049%
Máximo
2.5670%
Mínimo
-2.0036%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 -1.0004% 2608.085700 2582.124500 -25.961200
29/01/2024 +0.0137% 2607.729000 2608.085700 +0.356700
26/01/2024 +0.6965% 2589.629400 2607.729000 +18.099600
25/01/2024 -1.4181% 2626.614900 2589.629400 -36.985500
24/01/2024 +1.3692% 2590.896600 2626.614900 +35.718300
23/01/2024 +0.5331% 2577.122000 2590.896600 +13.774600
22/01/2024 +1.3341% 2542.968700 2577.122000 +34.153300
19/01/2024 -0.3926% 2552.972900 2542.968700 -10.004200
18/01/2024 -0.4139% 2563.561900 2552.972900 -10.589000
17/01/2024 -1.3389% 2598.116000 2563.561900 -34.554100
16/01/2024 +0.1142% 2595.151700 2598.116000 +2.964300
15/01/2024 +0.1479% 2591.317300 2595.151700 +3.834400
12/01/2024 -0.3837% 2601.278400 2591.317300 -9.961100
11/01/2024 -0.5174% 2614.771100 2601.278400 -13.492700
10/01/2024 -0.7293% 2633.910100 2614.771100 -19.139000
09/01/2024 +0.6345% 2617.250800 2633.910100 +16.659300
08/01/2024 +0.4525% 2605.434700 2617.250800 +11.816100
05/01/2024 -0.4154% 2616.280400 2605.434700 -10.845700
04/01/2024 -1.1517% 2646.587100 2616.280400 -30.306700
03/01/2024 -1.0402% 2674.260600 2646.587100 -27.673500
02/01/2024 +0.0472% 2672.998700 2674.260600 +1.261900
29/12/2023 -1.3549% 2709.460900 2672.998700 -36.462200
28/12/2023 +0.8822% 2685.662200 2709.460900 +23.798700
27/12/2023 -0.0407% 2686.755600 2685.662200 -1.093400
26/12/2023 +0.9095% 2662.429600 2686.755600 +24.326000
22/12/2023 +1.0091% 2635.698800 2662.429600 +26.730800
21/12/2023 +0.3213% 2627.243000 2635.698800 +8.455800
20/12/2023 +0.0552% 2625.792000 2627.243000 +1.451000
19/12/2023 +1.0052% 2599.531000 2625.792000 +26.261000
18/12/2023 -1.6600% 2643.042400 2599.531000 -43.511400
15/12/2023 -0.1115% 2645.991000 2643.042400 -2.948600
14/12/2023 +2.5670% 2578.933500 2645.991000 +67.057500
13/12/2023 +1.5596% 2539.024900 2578.933500 +39.908600
12/12/2023 +0.6548% 2522.454600 2539.024900 +16.570300
11/12/2023 -1.3316% 2556.267400 2522.454600 -33.812800
07/12/2023 +0.8182% 2535.437100 2556.267400 +20.830300
06/12/2023 +0.4907% 2523.026000 2535.437100 +12.411100
05/12/2023 +1.0534% 2496.586900 2523.026000 +26.439100
04/12/2023 -0.3031% 2504.164300 2496.586900 -7.577400
01/12/2023 +1.0502% 2478.003100 2504.164300 +26.161200
30/11/2023 +0.2993% 2470.598300 2478.003100 +7.404800
29/11/2023 +0.5795% 2456.322200 2470.598300 +14.276100
28/11/2023 +0.4689% 2444.832000 2456.322200 +11.490200
27/11/2023 -0.4505% 2455.870500 2444.832000 -11.038500
24/11/2023 -0.5897% 2470.394900 2455.870500 -14.524400
23/11/2023 +0.5013% 2458.042400 2470.394900 +12.352500
22/11/2023 -0.2125% 2463.272500 2458.042400 -5.230100
21/11/2023 -1.0525% 2489.334300 2463.272500 -26.061800
20/11/2023 +1.0223% 2464.015100 2489.334300 +25.319200
17/11/2023 +1.5893% 2425.165200 2464.015100 +38.849900
16/11/2023 -0.9993% 2449.522400 2425.165200 -24.357200
15/11/2023 +0.7779% 2430.541300 2449.522400 +18.981100
14/11/2023 -0.7980% 2450.013600 2430.541300 -19.472300
13/11/2023 +1.4150% 2415.590700 2450.013600 +34.422900
10/11/2023 +0.2065% 2410.606900 2415.590700 +4.983800
09/11/2023 +0.3291% 2402.687700 2410.606900 +7.919200
08/11/2023 +0.6798% 2386.409400 2402.687700 +16.278300
07/11/2023 +1.4098% 2353.001900 2386.409400 +33.407500
06/11/2023 -1.3949% 2386.053400 2353.001900 -33.051500
03/11/2023 +1.9078% 2340.962600 2386.053400 +45.090800
02/11/2023 +0.3526% 2332.723800 2340.962600 +8.238800
31/10/2023 -0.5018% 2344.459900 2332.723800 -11.736100
30/10/2023 -2.0036% 2391.908100 2344.459900 -47.448200
26/10/2023 +1.0768% 2366.289700 2391.908100 +25.618400
25/10/2023 -0.9546% 2388.986900 2366.289700 -22.697200
24/10/2023 +1.2333% 2359.705400 2388.986900 +29.281500
23/10/2023 -1.7904% 2402.333600 2359.705400 -42.628200
20/10/2023 -1.3316% 2434.537400 2402.333600 -32.203800
19/10/2023 -1.5363% 2472.227000 2434.537400 -37.689600
18/10/2023 -1.6734% 2513.945200 2472.227000 -41.718200
17/10/2023 +0.6407% 2497.890400 2513.945200 +16.054800
16/10/2023 +0.1629% 2493.824900 2497.890400 +4.065500
13/10/2023 -0.6454% 2509.971100 2493.824900 -16.146200
12/10/2023 +0.6270% 2494.282300 2509.971100 +15.688800
11/10/2023 +0.2449% 2488.181100 2494.282300 +6.101200
10/10/2023 +2.2754% 2432.204900 2488.181100 +55.976200
06/10/2023 +1.2475% 2402.050700 2432.204900 +30.154200
05/10/2023 -1.2824% 2433.052400 2402.050700 -31.001700
04/10/2023 -0.3234% 2440.932800 2433.052400 -7.880400
03/10/2023 -1.0247% 2466.073000 2440.932800 -25.140200
02/10/2023 -1.2504% 2497.103200 2466.073000 -31.030200
29/09/2023 -0.4978% 2509.566000 2497.103200 -12.462800
28/09/2023 +1.1759% 2480.229900 2509.566000 +29.336100
27/09/2023 -0.6018% 2495.201600 2480.229900 -14.971700
26/09/2023 -1.2490% 2526.561900 2495.201600 -31.360300
25/09/2023 -0.5182% 2539.688100 2526.561900 -13.126200
22/09/2023 +0.0114% 2539.398200 2539.688100 +0.289900
21/09/2023 -1.8509% 2586.837300 2539.398200 -47.439100
20/09/2023 -1.7537% 2632.601900 2586.837300 -45.764600
15/09/2023 +0.5423% 2618.365100 2632.601900 +14.236800
14/09/2023 +0.9482% 2593.654100 2618.365100 +24.711000
13/09/2023 +0.3868% 2583.640800 2593.654100 +10.013300
12/09/2023 +0.4335% 2572.465600 2583.640800 +11.175200
11/09/2023 +0.2843% 2565.162600 2572.465600 +7.303000
08/09/2023 -0.3303% 2573.650000 2565.162600 -8.487400
07/09/2023 -0.0229% 2574.238500 2573.650000 -0.588500
06/09/2023 -0.5695% 2588.939600 2574.238500 -14.701100
05/09/2023 -0.8152% 2610.132100 2588.939600 -21.192500
04/09/2023 +0.2982% 2602.361300 2610.132100 +7.770800
01/09/2023 +0.2914% 2594.790200 2602.361300 +7.571100
Mostrando 601 - 700 de 2616 registros