Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0215%
Máximo
2.0857%
Mínimo
-1.7393%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/01/2021 +1.1183% 1682.754400 1701.678300 +18.923900
11/01/2021 -0.1342% 1685.014100 1682.754400 -2.259700
08/01/2021 +1.3970% 1661.638800 1685.014100 +23.375300
07/01/2021 +2.0857% 1627.340700 1661.638800 +34.298100
06/01/2021 -0.7276% 1639.223700 1627.340700 -11.883000
05/01/2021 +0.9917% 1623.047400 1639.223700 +16.176300
04/01/2021 -0.5350% 1631.753200 1623.047400 -8.705800
31/12/2020 -0.0022% 1631.788700 1631.753200 -0.035500
30/12/2020 +0.5528% 1622.793500 1631.788700 +8.995200
29/12/2020 +0.6717% 1611.929100 1622.793500 +10.864400
28/12/2020 +0.3228% 1606.734600 1611.929100 +5.194500
24/12/2020 -0.9715% 1622.419300 1606.734600 -15.684700
23/12/2020 -1.0165% 1638.995400 1622.419300 -16.576100
22/12/2020 -0.3022% 1643.955900 1638.995400 -4.960500
21/12/2020 +0.0287% 1643.483800 1643.955900 +0.472100
18/12/2020 -0.0886% 1644.940500 1643.483800 -1.456700
17/12/2020 -0.4719% 1652.721700 1644.940500 -7.781200
16/12/2020 +0.6632% 1641.797700 1652.721700 +10.924000
15/12/2020 +0.9256% 1626.670700 1641.797700 +15.127000
14/12/2020 -0.8940% 1641.279000 1626.670700 -14.608300
11/12/2020 -0.7750% 1654.047600 1641.279000 -12.768600
10/12/2020 +0.1936% 1650.848400 1654.047600 +3.199200
09/12/2020 -0.9013% 1665.795500 1650.848400 -14.947100
07/12/2020 -0.5632% 1675.203800 1665.795500 -9.408300
04/12/2020 -0.1070% 1676.997200 1675.203800 -1.793400
03/12/2020 +0.1216% 1674.959600 1676.997200 +2.037600
02/12/2020 -0.2953% 1679.912300 1674.959600 -4.952700
01/12/2020 +0.3089% 1674.730800 1679.912300 +5.181500
30/11/2020 -1.2815% 1696.331200 1674.730800 -21.600400
27/11/2020 +0.4810% 1688.191900 1696.331200 +8.139300
26/11/2020 -0.5659% 1697.772500 1688.191900 -9.580600
25/11/2020 -0.4289% 1705.070200 1697.772500 -7.297700
24/11/2020 +1.6018% 1677.976800 1705.070200 +27.093400
23/11/2020 +0.6637% 1666.877100 1677.976800 +11.099700
20/11/2020 +0.6195% 1656.582300 1666.877100 +10.294800
19/11/2020 -0.0283% 1657.051400 1656.582300 -0.469100
18/11/2020 -1.1599% 1676.383500 1657.051400 -19.332100
17/11/2020 -0.0940% 1677.959800 1676.383500 -1.576300
16/11/2020 +0.9200% 1662.593700 1677.959800 +15.366100
13/11/2020 +1.7915% 1633.073200 1662.593700 +29.520500
12/11/2020 -0.5637% 1642.304700 1633.073200 -9.231500
11/11/2020 -0.0338% 1642.860300 1642.304700 -0.555600
10/11/2020 +0.4980% 1634.699800 1642.860300 +8.160500
09/11/2020 +0.1774% 1631.803000 1634.699800 +2.896800
06/11/2020 +1.2375% 1611.733100 1631.803000 +20.069900
05/11/2020 +1.3023% 1590.880300 1611.733100 +20.852800
04/11/2020 +1.4365% 1568.191100 1590.880300 +22.689200
03/11/2020 -0.6155% 1577.873800 1568.191100 -9.682700
02/11/2020 +0.5081% 1569.876900 1577.873800 +7.996900
30/10/2020 -0.6518% 1580.142400 1569.876900 -10.265500
29/10/2020 -0.3241% 1585.271500 1580.142400 -5.129100
28/10/2020 -1.4215% 1607.967800 1585.271500 -22.696300
27/10/2020 -0.7029% 1619.309500 1607.967800 -11.341700
26/10/2020 -0.7639% 1631.726600 1619.309500 -12.417100
23/10/2020 -0.1338% 1633.911100 1631.726600 -2.184500
22/10/2020 -0.3023% 1638.858100 1633.911100 -4.947000
21/10/2020 +0.0633% 1637.820500 1638.858100 +1.037600
20/10/2020 +0.1891% 1634.725500 1637.820500 +3.095000
19/10/2020 -1.0792% 1652.463200 1634.725500 -17.737700
16/10/2020 -0.6020% 1662.441700 1652.463200 -9.978500
15/10/2020 -0.0421% 1663.141300 1662.441700 -0.699600
14/10/2020 -0.2060% 1666.571700 1663.141300 -3.430400
13/10/2020 +0.4760% 1658.658100 1666.571700 +7.913600
09/10/2020 +0.4950% 1650.468700 1658.658100 +8.189400
08/10/2020 +0.8734% 1636.115900 1650.468700 +14.352800
07/10/2020 +0.2850% 1631.460300 1636.115900 +4.655600
06/10/2020 +0.0146% 1631.221500 1631.460300 +0.238800
05/10/2020 +0.9903% 1615.146700 1631.221500 +16.074800
02/10/2020 +0.2352% 1611.351800 1615.146700 +3.794900
01/10/2020 +0.2374% 1607.531700 1611.351800 +3.820100
30/09/2020 +0.9568% 1592.224100 1607.531700 +15.307600
29/09/2020 -0.1332% 1594.345600 1592.224100 -2.121500
28/09/2020 +0.4908% 1586.539800 1594.345600 +7.805800
25/09/2020 +0.2507% 1582.567200 1586.539800 +3.972600
24/09/2020 +0.6038% 1573.039700 1582.567200 +9.527500
23/09/2020 -0.5809% 1582.204000 1573.039700 -9.164300
22/09/2020 -0.1913% 1585.233600 1582.204000 -3.029600
21/09/2020 -0.5734% 1594.349900 1585.233600 -9.116300
17/09/2020 +0.0621% 1593.359500 1594.349900 +0.990400
16/09/2020 -0.0200% 1593.678000 1593.359500 -0.318500
15/09/2020 -0.1696% 1596.383300 1593.678000 -2.705300
14/09/2020 +0.5890% 1587.007800 1596.383300 +9.375500
11/09/2020 +0.5589% 1578.162500 1587.007800 +8.845300
10/09/2020 -1.2324% 1597.732900 1578.162500 -19.570400
09/09/2020 -0.3019% 1602.564500 1597.732900 -4.831600
08/09/2020 -0.7335% 1614.362300 1602.564500 -11.797800
07/09/2020 -0.0320% 1614.878800 1614.362300 -0.516500
04/09/2020 -0.4657% 1622.416300 1614.878800 -7.537500
03/09/2020 -0.8612% 1636.448300 1622.416300 -14.032000
02/09/2020 +0.5607% 1627.298900 1636.448300 +9.149400
01/09/2020 -0.1137% 1629.150100 1627.298900 -1.851200
31/08/2020 -1.0879% 1646.969600 1629.150100 -17.819500
28/08/2020 +0.0593% 1645.993200 1646.969600 +0.976400
27/08/2020 -0.4503% 1653.422000 1645.993200 -7.428800
26/08/2020 +0.4011% 1646.803200 1653.422000 +6.618800
25/08/2020 -0.0170% 1647.083900 1646.803200 -0.280700
24/08/2020 -0.0050% 1647.166100 1647.083900 -0.082200
21/08/2020 +0.6533% 1636.440000 1647.166100 +10.726100
20/08/2020 -0.0199% 1636.765900 1636.440000 -0.325900
19/08/2020 -1.7393% 1665.483900 1636.765900 -28.718000
Mostrando 1301 - 1400 de 2554 registros