Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0395%
Máximo
1.9960%
Mínimo
-1.8694%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2020 +0.2028% 1558.482400 1561.645500 +3.163100
29/01/2020 +0.0529% 1557.658200 1558.482400 +0.824200
28/01/2020 +0.2390% 1553.939100 1557.658200 +3.719100
27/01/2020 -0.2100% 1557.206100 1553.939100 -3.267000
24/01/2020 +0.0054% 1557.122400 1557.206100 +0.083700
23/01/2020 -0.1381% 1559.274100 1557.122400 -2.151700
22/01/2020 +0.0491% 1558.509000 1559.274100 +0.765100
21/01/2020 -0.4899% 1566.163500 1558.509000 -7.654500
20/01/2020 -0.1037% 1567.787800 1566.163500 -1.624300
17/01/2020 +0.1451% 1565.515300 1567.787800 +2.272500
16/01/2020 +0.2831% 1561.089600 1565.515300 +4.425700
15/01/2020 -0.0212% 1561.420600 1561.089600 -0.331000
14/01/2020 -0.2623% 1565.520800 1561.420600 -4.100200
13/01/2020 +0.5175% 1557.440000 1565.520800 +8.080800
10/01/2020 +0.3779% 1551.565900 1557.440000 +5.874100
09/01/2020 -0.0618% 1552.525500 1551.565900 -0.959600
08/01/2020 -0.2659% 1556.659600 1552.525500 -4.134100
07/01/2020 +0.1193% 1554.802900 1556.659600 +1.856700
06/01/2020 +0.6549% 1544.653900 1554.802900 +10.149000
03/01/2020 +0.1940% 1541.660700 1544.653900 +2.993200
02/01/2020 +1.0770% 1525.145600 1541.660700 +16.515100
31/12/2019 +0.0009% 1525.131400 1525.145600 +0.014200
30/12/2019 +0.1373% 1523.038300 1525.131400 +2.093100
27/12/2019 +0.0046% 1522.967700 1523.038300 +0.070600
26/12/2019 -0.0327% 1523.466300 1522.967700 -0.498600
24/12/2019 -0.1693% 1526.047000 1523.466300 -2.580700
23/12/2019 +0.2256% 1522.608800 1526.047000 +3.438200
20/12/2019 -0.0682% 1523.648100 1522.608800 -1.039300
19/12/2019 +0.0978% 1522.158300 1523.648100 +1.489800
18/12/2019 -0.2475% 1525.930300 1522.158300 -3.772000
17/12/2019 +0.2844% 1521.596200 1525.930300 +4.334100
16/12/2019 +0.0424% 1520.951700 1521.596200 +0.644500
13/12/2019 +0.3519% 1515.609000 1520.951700 +5.342700
12/12/2019 +0.2958% 1511.132100 1515.609000 +4.476900
11/12/2019 +0.2525% 1507.320800 1511.132100 +3.811300
10/12/2019 +0.4013% 1501.283500 1507.320800 +6.037300
09/12/2019 -0.2303% 1504.744900 1501.283500 -3.461400
06/12/2019 -0.0320% 1505.226700 1504.744900 -0.481800
05/12/2019 -0.3324% 1510.238500 1505.226700 -5.011800
04/12/2019 +0.0672% 1509.224200 1510.238500 +1.014300
03/12/2019 -0.2312% 1512.717400 1509.224200 -3.493200
02/12/2019 -0.7014% 1523.365000 1512.717400 -10.647600
29/11/2019 -0.6368% 1533.096300 1523.365000 -9.731300
28/11/2019 +0.5766% 1524.282400 1533.096300 +8.813900
27/11/2019 +0.5646% 1515.700300 1524.282400 +8.582100
26/11/2019 +0.0705% 1514.632800 1515.700300 +1.067500
25/11/2019 +0.0501% 1513.874300 1514.632800 +0.758500
22/11/2019 +0.0021% 1513.842600 1513.874300 +0.031700
21/11/2019 -0.3084% 1518.519100 1513.842600 -4.676500
20/11/2019 +0.1875% 1515.673900 1518.519100 +2.845200
19/11/2019 +0.3690% 1510.091400 1515.673900 +5.582500
18/11/2019 +0.3739% 1504.455100 1510.091400 +5.636300
15/11/2019 +1.9960% 1474.724100 1504.455100 +29.731000
14/11/2019 -1.8694% 1502.551900 1474.724100 -27.827800
13/11/2019 -0.5800% 1511.291600 1502.551900 -8.739700
12/11/2019 +0.3143% 1506.548500 1511.291600 +4.743100
11/11/2019 +0.0878% 1505.226100 1506.548500 +1.322400
08/11/2019 +0.4528% 1498.425300 1505.226100 +6.800800
07/11/2019 +0.0216% 1498.101900 1498.425300 +0.323400
06/11/2019 -0.2878% 1502.419700 1498.101900 -4.317800
05/11/2019 +0.0273% 1502.008900 1502.419700 +0.410800
04/11/2019 +0.2555% 1498.175500 1502.008900 +3.833400
30/10/2019 -0.0634% 1499.125600 1498.175500 -0.950100
29/10/2019 -0.3901% 1504.984900 1499.125600 -5.859300
28/10/2019 -0.1810% 1507.711400 1504.984900 -2.726500
25/10/2019 +0.0110% 1507.545500 1507.711400 +0.165900
24/10/2019 +0.3624% 1502.091800 1507.545500 +5.453700
23/10/2019 -0.3323% 1507.091000 1502.091800 -4.999200
22/10/2019 -0.1832% 1509.854700 1507.091000 -2.763700
21/10/2019 -0.1759% 1512.513000 1509.854700 -2.658300
18/10/2019 -0.4558% 1519.422600 1512.513000 -6.909600
17/10/2019 -0.3461% 1524.690900 1519.422600 -5.268300
16/10/2019 +0.0741% 1523.561100 1524.690900 +1.129800
15/10/2019 +0.1952% 1520.589700 1523.561100 +2.971400
14/10/2019 -0.0815% 1521.830000 1520.589700 -1.240300
11/10/2019 -0.1070% 1523.459400 1521.830000 -1.629400
10/10/2019 -0.0713% 1524.545700 1523.459400 -1.086300
09/10/2019 +0.2624% 1520.550800 1524.545700 +3.994900
08/10/2019 +0.0578% 1519.671800 1520.550800 +0.879000
07/10/2019 +0.0257% 1519.281300 1519.671800 +0.390500
04/10/2019 +0.1901% 1516.395900 1519.281300 +2.885400
03/10/2019 -0.0159% 1516.637400 1516.395900 -0.241500
02/10/2019 -0.1842% 1519.434300 1516.637400 -2.796900
01/10/2019 -0.1367% 1521.512200 1519.434300 -2.077900
30/09/2019 +0.0364% 1520.959100 1521.512200 +0.553100
27/09/2019 +0.0442% 1520.287400 1520.959100 +0.671700
26/09/2019 -0.0119% 1520.467800 1520.287400 -0.180400
25/09/2019 +0.1360% 1518.401000 1520.467800 +2.066800
24/09/2019 -0.0802% 1519.619300 1518.401000 -1.218300
23/09/2019 +0.3202% 1514.761600 1519.619300 +4.857700
17/09/2019 +0.3028% 1510.181800 1514.761600 +4.579800
16/09/2019 +0.1664% 1507.670300 1510.181800 +2.511500
13/09/2019 -0.2872% 1512.006200 1507.670300 -4.335900
12/09/2019 +0.0396% 1511.407000 1512.006200 +0.599200
11/09/2019 +0.1954% 1508.457100 1511.407000 +2.949900
10/09/2019 -0.0004% 1508.463200 1508.457100 -0.006100
09/09/2019 +0.1045% 1506.887700 1508.463200 +1.575500
06/09/2019 -0.1272% 1508.806100 1506.887700 -1.918400
05/09/2019 +0.0089% 1508.671100 1508.806100 +0.135000
04/09/2019 +0.4952% 1501.218500 1508.671100 +7.452600
Mostrando 1601 - 1700 de 2616 registros
Volver al Detalle Ver Historial