Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0900%
Máximo
1.2697%
Mínimo
-1.4887%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/01/2024 +1.0816% 2025.114700 2047.137500 +22.022800
26/01/2024 +0.6099% 2012.801300 2025.114700 +12.313400
25/01/2024 +0.3176% 2006.419500 2012.801300 +6.381800
24/01/2024 +0.2166% 2002.078500 2006.419500 +4.341000
23/01/2024 +0.5526% 1991.045300 2002.078500 +11.033200
22/01/2024 +0.0426% 1990.196800 1991.045300 +0.848500
19/01/2024 -0.1479% 1993.143300 1990.196800 -2.946500
18/01/2024 -0.5586% 2004.308200 1993.143300 -11.164900
17/01/2024 -0.0924% 2006.161800 2004.308200 -1.853600
16/01/2024 +0.4789% 1996.576800 2006.161800 +9.585000
15/01/2024 +0.3005% 1990.585100 1996.576800 +5.991700
12/01/2024 -0.1411% 1993.396500 1990.585100 -2.811400
11/01/2024 -0.4187% 2001.760900 1993.396500 -8.364400
10/01/2024 +0.5512% 1990.758400 2001.760900 +11.002500
09/01/2024 +1.2697% 1965.640900 1990.758400 +25.117500
08/01/2024 +0.9774% 1946.522500 1965.640900 +19.118400
05/01/2024 +0.5576% 1935.698700 1946.522500 +10.823800
04/01/2024 -0.4597% 1944.618300 1935.698700 -8.919600
03/01/2024 -0.3185% 1950.821100 1944.618300 -6.202800
02/01/2024 +0.0590% 1949.670500 1950.821100 +1.150600
29/12/2023 -0.6630% 1962.639300 1949.670500 -12.968800
28/12/2023 -0.0240% 1963.110700 1962.639300 -0.471400
27/12/2023 -0.4505% 1971.973700 1963.110700 -8.863000
26/12/2023 +1.1820% 1948.802100 1971.973700 +23.171600
22/12/2023 +1.2453% 1924.684100 1948.802100 +24.118000
21/12/2023 +0.4208% 1916.602400 1924.684100 +8.081700
20/12/2023 +0.1082% 1914.529600 1916.602400 +2.072800
19/12/2023 -0.6216% 1926.467700 1914.529600 -11.938100
18/12/2023 +0.1206% 1924.145700 1926.467700 +2.322000
15/12/2023 +0.3653% 1917.128700 1924.145700 +7.017000
14/12/2023 -0.1408% 1919.829400 1917.128700 -2.700700
13/12/2023 +0.4527% 1911.157200 1919.829400 +8.672200
12/12/2023 +0.4438% 1902.694200 1911.157200 +8.463000
11/12/2023 +0.8991% 1885.664300 1902.694200 +17.029900
07/12/2023 -0.0795% 1887.164800 1885.664300 -1.500500
06/12/2023 +0.0576% 1886.079000 1887.164800 +1.085800
05/12/2023 +0.8534% 1870.052200 1886.079000 +16.026800
04/12/2023 -0.2727% 1875.159300 1870.052200 -5.107100
01/12/2023 +0.0952% 1873.374300 1875.159300 +1.785000
30/11/2023 +0.1893% 1869.832200 1873.374300 +3.542100
29/11/2023 -0.0466% 1870.703000 1869.832200 -0.870800
28/11/2023 -0.1317% 1873.168900 1870.703000 -2.465900
27/11/2023 -0.1291% 1875.588700 1873.168900 -2.419800
24/11/2023 +0.2015% 1871.812900 1875.588700 +3.775800
23/11/2023 -0.1527% 1874.673200 1871.812900 -2.860300
22/11/2023 +0.1137% 1872.543400 1874.673200 +2.129800
21/11/2023 -0.3254% 1878.647000 1872.543400 -6.103600
20/11/2023 +0.0130% 1878.402100 1878.647000 +0.244900
17/11/2023 +0.2662% 1873.409000 1878.402100 +4.993100
16/11/2023 -0.6166% 1884.996400 1873.409000 -11.587400
15/11/2023 -0.8516% 1901.117100 1884.996400 -16.120700
14/11/2023 -0.4117% 1908.960100 1901.117100 -7.843000
13/11/2023 +0.7898% 1893.941900 1908.960100 +15.018200
10/11/2023 +1.1532% 1872.225500 1893.941900 +21.716400
09/11/2023 +0.4465% 1863.884700 1872.225500 +8.340800
08/11/2023 +0.5835% 1853.040600 1863.884700 +10.844100
07/11/2023 +0.6244% 1841.506300 1853.040600 +11.534300
06/11/2023 -0.0251% 1841.968400 1841.506300 -0.462100
03/11/2023 +0.5196% 1832.421500 1841.968400 +9.546900
02/11/2023 +0.2548% 1827.758200 1832.421500 +4.663300
31/10/2023 -0.6089% 1838.922100 1827.758200 -11.163900
30/10/2023 -1.4887% 1866.503700 1838.922100 -27.581600
26/10/2023 +0.0990% 1864.657700 1866.503700 +1.846000
25/10/2023 -0.5476% 1874.896400 1864.657700 -10.238700
24/10/2023 -0.4722% 1883.771400 1874.896400 -8.875000
23/10/2023 -0.6692% 1896.420700 1883.771400 -12.649300
20/10/2023 -0.3935% 1903.898100 1896.420700 -7.477400
19/10/2023 -0.2877% 1909.383400 1903.898100 -5.485300
18/10/2023 -0.8345% 1925.383500 1909.383400 -16.000100
17/10/2023 +0.2264% 1921.029600 1925.383500 +4.353900
16/10/2023 +0.2942% 1915.386400 1921.029600 +5.643200
13/10/2023 +0.5533% 1904.818100 1915.386400 +10.568300
12/10/2023 +0.3348% 1898.452300 1904.818100 +6.365800
11/10/2023 +0.4100% 1890.684000 1898.452300 +7.768300
10/10/2023 +1.1803% 1868.499900 1890.684000 +22.184100
06/10/2023 +0.4366% 1860.359600 1868.499900 +8.140300
05/10/2023 +0.0335% 1859.736700 1860.359600 +0.622900
04/10/2023 -0.0660% 1860.965100 1859.736700 -1.228400
03/10/2023 +0.1244% 1858.651900 1860.965100 +2.313200
02/10/2023 -0.1593% 1861.615800 1858.651900 -2.963900
29/09/2023 -0.4812% 1870.595500 1861.615800 -8.979700
28/09/2023 +0.2641% 1865.661500 1870.595500 +4.934000
27/09/2023 -0.3014% 1871.293300 1865.661500 -5.631800
26/09/2023 -0.3443% 1877.747500 1871.293300 -6.454200
25/09/2023 +0.3524% 1871.142100 1877.747500 +6.605400
22/09/2023 -0.3501% 1877.705200 1871.142100 -6.563100
21/09/2023 -0.2346% 1882.114700 1877.705200 -4.409500
20/09/2023 -0.7793% 1896.839500 1882.114700 -14.724800
15/09/2023 -0.0005% 1896.848500 1896.839500 -0.009000
14/09/2023 +0.2941% 1891.278900 1896.848500 +5.569600
13/09/2023 -0.3722% 1898.331800 1891.278900 -7.052900
12/09/2023 +0.2210% 1894.140300 1898.331800 +4.191500
11/09/2023 +0.3475% 1887.569800 1894.140300 +6.570500
08/09/2023 +0.6262% 1875.786600 1887.569800 +11.783200
07/09/2023 +0.1972% 1872.091700 1875.786600 +3.694900
06/09/2023 -0.1056% 1874.070300 1872.091700 -1.978600
05/09/2023 +0.3622% 1867.294000 1874.070300 +6.776300
04/09/2023 +0.2340% 1862.929300 1867.294000 +4.364700
01/09/2023 -0.2527% 1867.643400 1862.929300 -4.714100
31/08/2023 -0.1736% 1870.888800 1867.643400 -3.245400
Mostrando 601 - 700 de 2615 registros