Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0477%
Máximo
1.1700%
Mínimo
-1.0272%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2019 -0.0794% 1511.016600 1509.817100 -1.199500
05/07/2019 +0.3943% 1505.069800 1511.016600 +5.946800
04/07/2019 -0.2609% 1509.001100 1505.069800 -3.931300
03/07/2019 +0.3070% 1504.375200 1509.001100 +4.625900
02/07/2019 +0.3468% 1499.167500 1504.375200 +5.207700
01/07/2019 +0.3173% 1494.418700 1499.167500 +4.748800
28/06/2019 +0.1179% 1492.658500 1494.418700 +1.760200
27/06/2019 +0.1557% 1490.336000 1492.658500 +2.322500
26/06/2019 +0.2197% 1487.064700 1490.336000 +3.271300
25/06/2019 -0.9245% 1500.876700 1487.064700 -13.812000
24/06/2019 +0.2037% 1497.821900 1500.876700 +3.054800
21/06/2019 -0.1911% 1500.686700 1497.821900 -2.864800
20/06/2019 -0.1435% 1502.841600 1500.686700 -2.154900
19/06/2019 +0.1222% 1501.006600 1502.841600 +1.835000
18/06/2019 +0.6781% 1490.863400 1501.006600 +10.143200
17/06/2019 -0.3332% 1495.839300 1490.863400 -4.975900
14/06/2019 -0.1655% 1498.317000 1495.839300 -2.477700
13/06/2019 +0.2229% 1494.980700 1498.317000 +3.336300
12/06/2019 -0.1216% 1496.799500 1494.980700 -1.818800
11/06/2019 +0.2042% 1493.746800 1496.799500 +3.052700
10/06/2019 +1.1700% 1476.372400 1493.746800 +17.374400
07/06/2019 +0.6420% 1466.925100 1476.372400 +9.447300
06/06/2019 +0.0441% 1466.277800 1466.925100 +0.647300
05/06/2019 -0.4489% 1472.875200 1466.277800 -6.597400
04/06/2019 -0.0699% 1473.905000 1472.875200 -1.029800
03/06/2019 -0.2031% 1476.901000 1473.905000 -2.996000
31/05/2019 +0.0055% 1476.819100 1476.901000 +0.081900
30/05/2019 +0.4320% 1470.452300 1476.819100 +6.366800
29/05/2019 +0.6678% 1460.664900 1470.452300 +9.787400
28/05/2019 +0.4172% 1454.583800 1460.664900 +6.081100
27/05/2019 +0.0963% 1453.183500 1454.583800 +1.400300
24/05/2019 -0.2422% 1456.707100 1453.183500 -3.523600
23/05/2019 -0.5698% 1465.031100 1456.707100 -8.324000
22/05/2019 +0.3936% 1459.276500 1465.031100 +5.754600
20/05/2019 -0.3239% 1464.010200 1459.276500 -4.733700
17/05/2019 -0.3407% 1469.006200 1464.010200 -4.996000
16/05/2019 +0.0564% 1468.178300 1469.006200 +0.827900
15/05/2019 +0.2227% 1464.911700 1468.178300 +3.266600
14/05/2019 +0.5169% 1457.359500 1464.911700 +7.552200
13/05/2019 -1.0272% 1472.406800 1457.359500 -15.047300
10/05/2019 +0.1927% 1469.572300 1472.406800 +2.834500
09/05/2019 -0.2654% 1473.478400 1469.572300 -3.906100
08/05/2019 -0.0621% 1474.394300 1473.478400 -0.915900
07/05/2019 -0.7107% 1484.910400 1474.394300 -10.516100
06/05/2019 -0.5348% 1492.873600 1484.910400 -7.963200
03/05/2019 +0.1177% 1491.117500 1492.873600 +1.756100
02/05/2019 +0.0106% 1490.959700 1491.117500 +0.157800
30/04/2019 +0.1478% 1488.758400 1490.959700 +2.201300
29/04/2019 +0.4359% 1482.282800 1488.758400 +6.475600
26/04/2019 -0.0317% 1482.752100 1482.282800 -0.469300
25/04/2019 +0.1638% 1480.325200 1482.752100 +2.426900
24/04/2019 +0.0144% 1480.111500 1480.325200 +0.213700
23/04/2019 +0.5594% 1471.855200 1480.111500 +8.256300
22/04/2019 -0.0515% 1472.613100 1471.855200 -0.757900
18/04/2019 +0.2097% 1469.528700 1472.613100 +3.084400
17/04/2019 -0.2340% 1472.972000 1469.528700 -3.443300
16/04/2019 +0.2828% 1468.812300 1472.972000 +4.159700
15/04/2019 +0.0737% 1467.730700 1468.812300 +1.081600
12/04/2019 -0.1182% 1469.467200 1467.730700 -1.736500
11/04/2019 -0.1844% 1472.179300 1469.467200 -2.712100
10/04/2019 +0.2331% 1468.751300 1472.179300 +3.428000
09/04/2019 -0.0971% 1470.177800 1468.751300 -1.426500
08/04/2019 -0.0680% 1471.178200 1470.177800 -1.000400
05/04/2019 +0.1575% 1468.862400 1471.178200 +2.315800
04/04/2019 +0.1870% 1466.117900 1468.862400 +2.744500
03/04/2019 -0.0193% 1466.401000 1466.117900 -0.283100
02/04/2019 -0.3997% 1472.273400 1466.401000 -5.872400
01/04/2019 +0.1709% 1469.759100 1472.273400 +2.514300
29/03/2019 +0.2190% 1466.544000 1469.759100 +3.215100
28/03/2019 +0.0769% 1465.416300 1466.544000 +1.127700
27/03/2019 +0.0479% 1464.715200 1465.416300 +0.701100
26/03/2019 +0.2237% 1461.442300 1464.715200 +3.272900
25/03/2019 +0.1300% 1459.543200 1461.442300 +1.899100
22/03/2019 -0.1316% 1461.465300 1459.543200 -1.922100
21/03/2019 +0.0169% 1461.219000 1461.465300 +0.246300
20/03/2019 -0.1094% 1462.817900 1461.219000 -1.598900
19/03/2019 -0.1092% 1464.416100 1462.817900 -1.598200
18/03/2019 +0.1527% 1462.181500 1464.416100 +2.234600
15/03/2019 +0.4092% 1456.211200 1462.181500 +5.970300
14/03/2019 +0.2214% 1452.990800 1456.211200 +3.220400
13/03/2019 +0.1751% 1450.449500 1452.990800 +2.541300
12/03/2019 -0.0179% 1450.708700 1450.449500 -0.259200
11/03/2019 +0.7665% 1439.631900 1450.708700 +11.076800
08/03/2019 +0.5315% 1432.000700 1439.631900 +7.631200
07/03/2019 -0.1902% 1434.727600 1432.000700 -2.726900
06/03/2019 -0.1847% 1437.379500 1434.727600 -2.651900
05/03/2019 +0.0018% 1437.353100 1437.379500 +0.026400
04/03/2019 +0.0334% 1436.873200 1437.353100 +0.479900
01/03/2019 +0.3426% 1431.958800 1436.873200 +4.914400
28/02/2019 -0.4611% 1438.577100 1431.958800 -6.618300
27/02/2019 -0.4527% 1445.103900 1438.577100 -6.526800
26/02/2019 -0.0846% 1446.327400 1445.103900 -1.223500
25/02/2019 +0.1916% 1443.559200 1446.327400 +2.768200
22/02/2019 +0.2716% 1439.643200 1443.559200 +3.916000
21/02/2019 -0.0804% 1440.801200 1439.643200 -1.158000
20/02/2019 -0.1035% 1442.293400 1440.801200 -1.492200
19/02/2019 +0.0249% 1441.934500 1442.293400 +0.358900
18/02/2019 -0.3187% 1446.536900 1441.934500 -4.602400
15/02/2019 +0.0664% 1445.577200 1446.536900 +0.959700
14/02/2019 +0.4193% 1439.528300 1445.577200 +6.048900
Mostrando 1801 - 1900 de 2677 registros
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