Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0116%
Máximo
0.9844%
Mínimo
-0.9962%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/10/2018 -0.3192% 1455.864400 1451.224900 -4.639500
28/09/2018 -0.4536% 1462.482900 1455.864400 -6.618500
27/09/2018 -0.1311% 1464.401000 1462.482900 -1.918100
26/09/2018 -0.7144% 1474.900600 1464.401000 -10.499600
25/09/2018 +0.2119% 1471.779300 1474.900600 +3.121300
24/09/2018 -0.3421% 1476.823300 1471.779300 -5.044000
21/09/2018 -0.4723% 1483.814200 1476.823300 -6.990900
20/09/2018 +0.3863% 1478.092700 1483.814200 +5.721500
14/09/2018 +0.3267% 1473.271500 1478.092700 +4.821200
13/09/2018 +0.0577% 1472.421400 1473.271500 +0.850100
12/09/2018 -0.3026% 1476.883800 1472.421400 -4.462400
11/09/2018 +0.5845% 1468.277000 1476.883800 +8.606800
10/09/2018 +0.2603% 1464.460400 1468.277000 +3.816600
07/09/2018 +0.1158% 1462.766100 1464.460400 +1.694300
06/09/2018 -0.5503% 1470.838500 1462.766100 -8.072400
05/09/2018 -0.7906% 1482.513300 1470.838500 -11.674800
04/09/2018 +0.0683% 1481.501500 1482.513300 +1.011800
03/09/2018 +0.2424% 1477.915300 1481.501500 +3.586200
31/08/2018 +0.4098% 1471.871100 1477.915300 +6.044200
30/08/2018 -0.0937% 1473.251400 1471.871100 -1.380300
29/08/2018 +0.9844% 1458.820500 1473.251400 +14.430900
28/08/2018 +0.1166% 1457.120000 1458.820500 +1.700500
27/08/2018 +0.1214% 1455.352700 1457.120000 +1.767300
24/08/2018 +0.1788% 1452.752800 1455.352700 +2.599900
23/08/2018 +0.0747% 1451.668300 1452.752800 +1.084500
22/08/2018 -0.0750% 1452.757800 1451.668300 -1.089500
21/08/2018 -0.0270% 1453.150300 1452.757800 -0.392500
20/08/2018 +0.2948% 1448.872000 1453.150300 +4.278300
17/08/2018 +0.4537% 1442.313900 1448.872000 +6.558100
16/08/2018 -0.1015% 1443.778500 1442.313900 -1.464600
14/08/2018 +0.4416% 1437.416500 1443.778500 +6.362000
13/08/2018 -0.1823% 1440.038800 1437.416500 -2.622300
10/08/2018 -0.2095% 1443.059300 1440.038800 -3.020500
09/08/2018 -0.1173% 1444.752300 1443.059300 -1.693000
08/08/2018 +0.0853% 1443.520300 1444.752300 +1.232000
07/08/2018 -0.2256% 1446.780300 1443.520300 -3.260000
06/08/2018 +0.0264% 1446.398400 1446.780300 +0.381900
03/08/2018 +0.2519% 1442.760100 1446.398400 +3.638300
02/08/2018 -0.0952% 1444.134900 1442.760100 -1.374800
01/08/2018 -0.1773% 1446.697900 1444.134900 -2.563000
31/07/2018 +0.3177% 1442.108800 1446.697900 +4.589100
30/07/2018 -0.6318% 1451.249000 1442.108800 -9.140200
27/07/2018 -0.5798% 1459.687700 1451.249000 -8.438700
26/07/2018 -0.3325% 1464.549300 1459.687700 -4.861600
25/07/2018 +0.0366% 1464.013400 1464.549300 +0.535900
24/07/2018 -0.0394% 1464.590100 1464.013400 -0.576700
23/07/2018 +0.1894% 1461.818400 1464.590100 +2.771700
20/07/2018 +0.2359% 1458.374400 1461.818400 +3.444000
19/07/2018 +0.2276% 1455.059100 1458.374400 +3.315300
18/07/2018 +0.2551% 1451.352700 1455.059100 +3.706400
17/07/2018 +0.8137% 1439.591200 1451.352700 +11.761500
13/07/2018 +0.1812% 1436.985400 1439.591200 +2.605800
12/07/2018 -0.0300% 1437.416300 1436.985400 -0.430900
11/07/2018 -0.5644% 1445.551400 1437.416300 -8.135100
10/07/2018 +0.0194% 1445.270500 1445.551400 +0.280900
09/07/2018 +0.2472% 1441.701900 1445.270500 +3.568600
06/07/2018 +0.7430% 1431.030100 1441.701900 +10.671800
05/07/2018 +0.4041% 1425.258900 1431.030100 +5.771200
04/07/2018 -0.0083% 1425.377400 1425.258900 -0.118500
03/07/2018 -0.0651% 1426.305600 1425.377400 -0.928200
29/06/2018 +0.6891% 1416.511400 1426.305600 +9.794200
28/06/2018 +0.2690% 1412.706800 1416.511400 +3.804600
27/06/2018 -0.1316% 1414.566600 1412.706800 -1.859800
26/06/2018 +0.0879% 1413.324100 1414.566600 +1.242500
25/06/2018 -0.5936% 1421.738800 1413.324100 -8.414700
22/06/2018 -0.1351% 1423.661100 1421.738800 -1.922300
21/06/2018 -0.3669% 1428.894400 1423.661100 -5.233300
20/06/2018 -0.1979% 1431.725100 1428.894400 -2.830700
19/06/2018 -0.3889% 1437.303800 1431.725100 -5.578700
18/06/2018 -0.4014% 1443.084800 1437.303800 -5.781000
15/06/2018 -0.2342% 1446.469100 1443.084800 -3.384300
14/06/2018 -0.2833% 1450.572600 1446.469100 -4.103500
13/06/2018 -0.1154% 1452.247500 1450.572600 -1.674900
12/06/2018 +0.0581% 1451.404300 1452.247500 +0.843200
11/06/2018 +0.3841% 1445.840700 1451.404300 +5.563600
08/06/2018 +0.1684% 1443.407500 1445.840700 +2.433200
07/06/2018 -0.4027% 1449.232000 1443.407500 -5.824500
06/06/2018 -0.1065% 1450.775700 1449.232000 -1.543700
05/06/2018 +0.2139% 1447.676300 1450.775700 +3.099400
04/06/2018 +0.4830% 1440.701600 1447.676300 +6.974700
01/06/2018 +0.5069% 1433.417600 1440.701600 +7.284000
31/05/2018 -0.0151% 1433.634700 1433.417600 -0.217100
30/05/2018 +0.4307% 1427.473600 1433.634700 +6.161100
29/05/2018 -0.9962% 1441.764600 1427.473600 -14.291000
28/05/2018 -0.0315% 1442.218300 1441.764600 -0.453700
25/05/2018 +0.1653% 1439.835600 1442.218300 +2.382700
24/05/2018 -0.5008% 1447.064900 1439.835600 -7.229300
23/05/2018 -0.4707% 1453.892000 1447.064900 -6.827100
22/05/2018 -0.6679% 1463.634500 1453.892000 -9.742500
18/05/2018 +0.0053% 1463.557600 1463.634500 +0.076900
17/05/2018 -0.2773% 1467.621000 1463.557600 -4.063400
16/05/2018 +0.1675% 1465.165500 1467.621000 +2.455500
15/05/2018 +0.3784% 1459.631400 1465.165500 +5.534100
14/05/2018 +0.5099% 1452.207300 1459.631400 +7.424100
11/05/2018 -0.7344% 1462.911700 1452.207300 -10.704400
10/05/2018 +0.1381% 1460.892700 1462.911700 +2.019000
09/05/2018 +0.0371% 1460.351400 1460.892700 +0.541300
08/05/2018 +0.9820% 1446.080700 1460.351400 +14.270700
07/05/2018 +0.3931% 1440.407700 1446.080700 +5.673000
04/05/2018 +0.4091% 1434.527200 1440.407700 +5.880500
Mostrando 1901 - 2000 de 2585 registros
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