Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0818%
Máximo
1.5263%
Mínimo
-1.3424%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/12/2019 -0.3076% 1644.883200 1639.831800 -5.051400
02/12/2019 -1.0978% 1663.040500 1644.883200 -18.157300
29/11/2019 -1.3424% 1685.515900 1663.040500 -22.475400
28/11/2019 +1.3090% 1663.596100 1685.515900 +21.919800
27/11/2019 +1.0133% 1646.823300 1663.596100 +16.772800
26/11/2019 +0.0196% 1646.500800 1646.823300 +0.322500
25/11/2019 -0.0862% 1647.921400 1646.500800 -1.420600
22/11/2019 +0.0577% 1646.970300 1647.921400 +0.951100
21/11/2019 -0.3201% 1652.251500 1646.970300 -5.281200
20/11/2019 +0.7819% 1639.383100 1652.251500 +12.868400
19/11/2019 +0.5267% 1630.770500 1639.383100 +8.612600
18/11/2019 -0.5539% 1639.827600 1630.770500 -9.057100
15/11/2019 +0.8345% 1626.200600 1639.827600 +13.627000
14/11/2019 +0.0576% 1625.264700 1626.200600 +0.935900
13/11/2019 +0.1832% 1622.289400 1625.264700 +2.975300
12/11/2019 +1.5263% 1597.716500 1622.289400 +24.572900
11/11/2019 +0.2786% 1593.271400 1597.716500 +4.445100
08/11/2019 +0.4115% 1586.729200 1593.271400 +6.542200
07/11/2019 -0.0336% 1587.262000 1586.729200 -0.532800
06/11/2019 -0.4405% 1594.268900 1587.262000 -7.006900
05/11/2019 +0.4352% 1587.345300 1594.268900 +6.923600
04/11/2019 +0.7646% 1575.254600 1587.345300 +12.090700
30/10/2019 +0.4998% 1567.400400 1575.254600 +7.854200
29/10/2019 -0.2536% 1571.380200 1567.400400 -3.979800
28/10/2019 -0.0248% 1571.769200 1571.380200 -0.389000
25/10/2019 +0.1499% 1569.414200 1571.769200 +2.355000
24/10/2019 +0.2357% 1565.718700 1569.414200 +3.695500
23/10/2019 -0.2287% 1569.304100 1565.718700 -3.585400
22/10/2019 +0.3212% 1564.272000 1569.304100 +5.032100
21/10/2019 +0.6021% 1554.881500 1564.272000 +9.390500
18/10/2019 -0.4676% 1562.169100 1554.881500 -7.287600
17/10/2019 -0.3176% 1567.137900 1562.169100 -4.968800
16/10/2019 +0.3187% 1562.151800 1567.137900 +4.986100
15/10/2019 +0.5969% 1552.855200 1562.151800 +9.296600
14/10/2019 -0.1360% 1554.968600 1552.855200 -2.113400
11/10/2019 +0.0257% 1554.569700 1554.968600 +0.398900
10/10/2019 +0.0351% 1554.024300 1554.569700 +0.545400
09/10/2019 +0.4414% 1547.179900 1554.024300 +6.844400
08/10/2019 +0.0062% 1547.084200 1547.179900 +0.095700
07/10/2019 -0.1105% 1548.795400 1547.084200 -1.711200
04/10/2019 +0.2611% 1544.756500 1548.795400 +4.038900
03/10/2019 -0.2924% 1549.280200 1544.756500 -4.523700
02/10/2019 -0.6653% 1559.621900 1549.280200 -10.341700
01/10/2019 -0.3142% 1564.530400 1559.621900 -4.908500
30/09/2019 +0.2219% 1561.061900 1564.530400 +3.468500
27/09/2019 -0.1894% 1564.021700 1561.061900 -2.959800
26/09/2019 -0.0551% 1564.884100 1564.021700 -0.862400
25/09/2019 +0.3673% 1559.147100 1564.884100 +5.737000
24/09/2019 -0.3624% 1564.807400 1559.147100 -5.660300
23/09/2019 +0.4926% 1557.118600 1564.807400 +7.688800
17/09/2019 +0.6388% 1547.202800 1557.118600 +9.915800
16/09/2019 +0.2248% 1543.729100 1547.202800 +3.473700
13/09/2019 -0.3441% 1549.049700 1543.729100 -5.320600
12/09/2019 +0.0687% 1547.986600 1549.049700 +1.063100
11/09/2019 +0.4990% 1540.281300 1547.986600 +7.705300
10/09/2019 +0.0948% 1538.822500 1540.281300 +1.458800
09/09/2019 +0.3054% 1534.129600 1538.822500 +4.692900
06/09/2019 -0.3180% 1539.016000 1534.129600 -4.886400
05/09/2019 +0.0931% 1537.584200 1539.016000 +1.431800
04/09/2019 +0.6716% 1527.291700 1537.584200 +10.292500
03/09/2019 -0.3320% 1532.370100 1527.291700 -5.078400
02/09/2019 +0.3611% 1526.846500 1532.370100 +5.523600
30/08/2019 +0.4981% 1519.260500 1526.846500 +7.586000
29/08/2019 +0.4710% 1512.121100 1519.260500 +7.139400
28/08/2019 +0.4089% 1505.951400 1512.121100 +6.169700
27/08/2019 +0.2607% 1502.030600 1505.951400 +3.920800
26/08/2019 +0.3755% 1496.401200 1502.030600 +5.629400
23/08/2019 -0.7827% 1508.159500 1496.401200 -11.758300
22/08/2019 -0.0833% 1509.415900 1508.159500 -1.256400
21/08/2019 +0.2407% 1505.787500 1509.415900 +3.628400
20/08/2019 -0.1925% 1508.688900 1505.787500 -2.901400
19/08/2019 +0.5386% 1500.585000 1508.688900 +8.103900
16/08/2019 +0.7375% 1489.559300 1500.585000 +11.025700
14/08/2019 -1.3022% 1509.083100 1489.559300 -19.523800
13/08/2019 -0.1613% 1511.519100 1509.083100 -2.436000
12/08/2019 -0.3748% 1517.195100 1511.519100 -5.676000
09/08/2019 -0.2400% 1520.841000 1517.195100 -3.645900
08/08/2019 +0.3947% 1514.849500 1520.841000 +5.991500
07/08/2019 +0.5490% 1506.555900 1514.849500 +8.293600
06/08/2019 +0.0408% 1505.941500 1506.555900 +0.614400
05/08/2019 -0.9491% 1520.301800 1505.941500 -14.360300
02/08/2019 -0.0197% 1520.601700 1520.301800 -0.299900
01/08/2019 -0.2761% 1524.805700 1520.601700 -4.204000
31/07/2019 -0.5117% 1532.628100 1524.805700 -7.822400
30/07/2019 -0.0088% 1532.762700 1532.628100 -0.134600
29/07/2019 +0.0669% 1531.737900 1532.762700 +1.024800
26/07/2019 +0.4254% 1525.235500 1531.737900 +6.502400
25/07/2019 -0.0293% 1525.682300 1525.235500 -0.446800
24/07/2019 +0.0780% 1524.492200 1525.682300 +1.190100
23/07/2019 +0.4292% 1517.962700 1524.492200 +6.529500
22/07/2019 +0.3288% 1512.979400 1517.962700 +4.983300
19/07/2019 +0.0977% 1511.501700 1512.979400 +1.477700
18/07/2019 +0.3732% 1505.871200 1511.501700 +5.630500
17/07/2019 -0.1614% 1508.303900 1505.871200 -2.432700
15/07/2019 -0.0187% 1508.585600 1508.303900 -0.281700
12/07/2019 -0.0884% 1509.919300 1508.585600 -1.333700
11/07/2019 -0.2075% 1513.055100 1509.919300 -3.135800
10/07/2019 +0.0563% 1512.202900 1513.055100 +0.852200
09/07/2019 +0.1579% 1509.817100 1512.202900 +2.385800
08/07/2019 -0.0794% 1511.016600 1509.817100 -1.199500
Mostrando 1701 - 1800 de 2676 registros
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