Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0270%
Máximo
1.9960%
Mínimo
-1.8694%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/09/2019 -0.1385% 1503.299000 1501.218500 -2.080500
02/09/2019 +0.1806% 1500.586100 1503.299000 +2.712900
30/08/2019 +0.2260% 1497.198600 1500.586100 +3.387500
29/08/2019 +0.2206% 1493.899400 1497.198600 +3.299200
28/08/2019 +0.1827% 1491.173100 1493.899400 +2.726300
27/08/2019 +0.1734% 1488.589600 1491.173100 +2.583500
26/08/2019 +0.1124% 1486.917400 1488.589600 +1.672200
23/08/2019 -0.3037% 1491.439900 1486.917400 -4.522500
22/08/2019 -0.0549% 1492.258500 1491.439900 -0.818600
21/08/2019 +0.0880% 1490.945500 1492.258500 +1.313000
20/08/2019 -0.0890% 1492.272900 1490.945500 -1.327400
19/08/2019 +0.2113% 1489.123000 1492.272900 +3.149900
16/08/2019 +0.3226% 1484.326400 1489.123000 +4.796600
14/08/2019 -0.4266% 1490.671800 1484.326400 -6.345400
13/08/2019 -0.1678% 1493.175200 1490.671800 -2.503400
12/08/2019 -0.0772% 1494.328400 1493.175200 -1.153200
09/08/2019 -0.0595% 1495.218200 1494.328400 -0.889800
08/08/2019 +0.2203% 1491.927300 1495.218200 +3.290900
07/08/2019 +0.3624% 1486.530300 1491.927300 +5.397000
06/08/2019 +0.0220% 1486.204000 1486.530300 +0.326300
05/08/2019 -0.2184% 1489.453300 1486.204000 -3.249300
02/08/2019 +0.0712% 1488.393500 1489.453300 +1.059800
01/08/2019 -0.0216% 1488.715500 1488.393500 -0.322000
31/07/2019 -0.1541% 1491.011000 1488.715500 -2.295500
30/07/2019 +0.0745% 1489.900700 1491.011000 +1.110300
29/07/2019 +0.0588% 1489.024700 1489.900700 +0.876000
26/07/2019 +0.2497% 1485.311400 1489.024700 +3.713300
25/07/2019 +0.0743% 1484.207600 1485.311400 +1.103800
24/07/2019 +0.0591% 1483.330600 1484.207600 +0.877000
23/07/2019 +0.2066% 1480.268700 1483.330600 +3.061900
22/07/2019 +0.2307% 1476.858100 1480.268700 +3.410600
19/07/2019 +0.2572% 1473.065200 1476.858100 +3.792900
18/07/2019 +0.2622% 1469.207500 1473.065200 +3.857700
17/07/2019 -0.0109% 1469.367600 1469.207500 -0.160100
15/07/2019 +0.0238% 1469.017300 1469.367600 +0.350300
12/07/2019 -0.0360% 1469.545900 1469.017300 -0.528600
11/07/2019 -0.1107% 1471.173400 1469.545900 -1.627500
10/07/2019 +0.0509% 1470.424300 1471.173400 +0.749100
09/07/2019 +0.0951% 1469.027300 1470.424300 +1.397000
08/07/2019 -0.0008% 1469.038700 1469.027300 -0.011400
Mostrando 1701 - 1800 de 2676 registros
Volver al Detalle Ver Historial