Rentabilidades Diarias

CLOONEY

RUN: 9568-0 | Serie: APV
Estadísticas del Período
Promedio
0.0401%
Máximo
0.7221%
Mínimo
-0.5775%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0600% 1823.291200 1824.385300 +1.094100
14/10/2026 -0.2079% 1827.085500 1823.291200 -3.794300
13/10/2026 -0.0244% 1827.530900 1827.085500 -0.445400
09/10/2026 +0.0730% 1826.196500 1827.530900 +1.334400
08/10/2026 -0.1549% 1829.028300 1826.196500 -2.831800
07/10/2026 +0.1550% 1826.195300 1829.028300 +2.833000
06/10/2026 -0.0495% 1827.099800 1826.195300 -0.904500
05/10/2026 +0.1215% 1824.881200 1827.099800 +2.218600
02/10/2026 +0.3000% 1819.414100 1824.881200 +5.467100
01/10/2026 +0.2940% 1814.072100 1819.414100 +5.342000
30/09/2026 +0.0369% 1813.402000 1814.072100 +0.670100
29/09/2026 -0.1612% 1816.328300 1813.402000 -2.926300
28/09/2026 -0.1384% 1818.843500 1816.328300 -2.515200
25/09/2026 -0.0199% 1819.204700 1818.843500 -0.361200
24/09/2026 +0.0099% 1819.024400 1819.204700 +0.180300
23/09/2026 +0.0271% 1818.530900 1819.024400 +0.493500
22/09/2026 -0.0231% 1818.950200 1818.530900 -0.419300
21/09/2026 +0.3924% 1811.827200 1818.950200 +7.123000
17/09/2026 +0.4576% 1803.555400 1811.827200 +8.271800
16/09/2026 -0.0656% 1804.738700 1803.555400 -1.183300
15/09/2026 -0.1779% 1807.952700 1804.738700 -3.214000
14/09/2026 +0.0757% 1806.585400 1807.952700 +1.367300
11/09/2026 +0.1755% 1803.418000 1806.585400 +3.167400
10/09/2026 -0.0580% 1804.463800 1803.418000 -1.045800
09/09/2026 +0.0717% 1803.170900 1804.463800 +1.292900
08/09/2026 -0.0935% 1804.856800 1803.170900 -1.685900
07/09/2026 +0.0337% 1804.247900 1804.856800 +0.608900
04/09/2026 +0.1009% 1802.429000 1804.247900 +1.818900
03/09/2026 +0.1653% 1799.451900 1802.429000 +2.977100
02/09/2026 +0.0470% 1798.606400 1799.451900 +0.845500
01/09/2026 -0.1083% 1800.555700 1798.606400 -1.949300
31/08/2026 +0.0949% 1798.848400 1800.555700 +1.707300
28/08/2026 -0.0896% 1800.460600 1798.848400 -1.612200
27/08/2026 +0.4942% 1791.585500 1800.460600 +8.875100
26/08/2026 +0.2012% 1787.985200 1791.585500 +3.600300
25/08/2026 +0.0958% 1786.272600 1787.985200 +1.712600
24/08/2026 -0.2278% 1790.346400 1786.272600 -4.073800
21/08/2026 -0.0450% 1791.151400 1790.346400 -0.805000
20/08/2026 -0.0328% 1791.739500 1791.151400 -0.588100
19/08/2026 -0.0491% 1792.618700 1791.739500 -0.879200
18/08/2026 -0.1751% 1795.760300 1792.618700 -3.141600
17/08/2026 +0.0082% 1795.612300 1795.760300 +0.148000
14/08/2026 +0.0098% 1795.436700 1795.612300 +0.175600
13/08/2026 +0.2069% 1791.725000 1795.436700 +3.711700
12/08/2026 +0.0833% 1790.232900 1791.725000 +1.492100
11/08/2026 -0.0296% 1790.762900 1790.232900 -0.530000
10/08/2026 -0.0100% 1790.941700 1790.762900 -0.178800
07/08/2026 +0.1978% 1787.401900 1790.941700 +3.539800
06/08/2026 +0.0642% 1786.255200 1787.401900 +1.146700
05/08/2026 -0.0259% 1786.717500 1786.255200 -0.462300
04/08/2026 +0.3414% 1780.628000 1786.717500 +6.089500
03/08/2026 +0.2252% 1776.621900 1780.628000 +4.006100
31/07/2026 +0.0212% 1776.245400 1776.621900 +0.376500
30/07/2026 +0.3712% 1769.664400 1776.245400 +6.581000
29/07/2026 -0.3540% 1775.940800 1769.664400 -6.276400
28/07/2026 -0.1873% 1779.270500 1775.940800 -3.329700
27/07/2026 -0.0960% 1780.979600 1779.270500 -1.709100
24/07/2026 -0.0773% 1782.356600 1780.979600 -1.377000
23/07/2026 -0.0780% 1783.747400 1782.356600 -1.390800
22/07/2026 -0.0112% 1783.946400 1783.747400 -0.199000
21/07/2026 +0.1831% 1780.683600 1783.946400 +3.262800
20/07/2026 +0.0205% 1780.318700 1780.683600 +0.364900
17/07/2026 -0.2239% 1784.308500 1780.318700 -3.989800
15/07/2026 -0.0323% 1784.885600 1784.308500 -0.577100
14/07/2026 +0.0597% 1783.820300 1784.885600 +1.065300
13/07/2026 -0.2748% 1788.728800 1783.820300 -4.908500
10/07/2026 +0.0161% 1788.441000 1788.728800 +0.287800
09/07/2026 +0.1992% 1784.881500 1788.441000 +3.559500
08/07/2026 +0.2358% 1780.677800 1784.881500 +4.203700
07/07/2026 -0.1627% 1783.577400 1780.677800 -2.899600
06/07/2026 +0.3855% 1776.715100 1783.577400 +6.862300
03/07/2026 -0.0639% 1777.850000 1776.715100 -1.134900
02/07/2026 -0.2798% 1782.830700 1777.850000 -4.980700
01/07/2026 -0.0575% 1783.855500 1782.830700 -1.024800
30/06/2026 +0.7221% 1771.020100 1783.855500 +12.835400
26/06/2026 -0.0323% 1771.592900 1771.020100 -0.572800
25/06/2026 +0.0051% 1771.502400 1771.592900 +0.090500
24/06/2026 +0.1142% 1769.479700 1771.502400 +2.022700
23/06/2026 -0.4164% 1776.863800 1769.479700 -7.384100
22/06/2026 +0.0766% 1775.503900 1776.863800 +1.359900
19/06/2026 +0.0205% 1775.139900 1775.503900 +0.364000
18/06/2026 +0.6277% 1764.032500 1775.139900 +11.107400
17/06/2026 -0.2141% 1767.813800 1764.032500 -3.781300
16/06/2026 -0.2537% 1772.305100 1767.813800 -4.491300
15/06/2026 +0.3703% 1765.755100 1772.305100 +6.550000
12/06/2026 -0.0415% 1766.488800 1765.755100 -0.733700
11/06/2026 +0.3323% 1760.629200 1766.488800 +5.859600
09/06/2026 -0.2883% 1772.962800 1767.858300 -5.104500
08/06/2026 +0.3708% 1766.400400 1772.962800 +6.562400
05/06/2026 -0.5775% 1776.630200 1766.400400 -10.229800
04/06/2026 -0.0466% 1777.458100 1776.630200 -0.827900
03/06/2026 -0.1223% 1779.633800 1777.458100 -2.175700
02/06/2026 -0.0115% 1779.838900 1779.633800 -0.205100
01/06/2026 +0.4258% 1772.276000 1779.838900 +7.562900
29/05/2026 +0.2000% 1768.735300 1772.276000 +3.540700
28/05/2026 +0.1210% 1766.596900 1768.735300 +2.138400
27/05/2026 -0.1477% 1769.208900 1766.596900 -2.612000
26/05/2026 +0.2829% 1764.210000 1769.208900 +4.998900
25/05/2026 -0.0148% 1764.470600 1764.210000 -0.260600
22/05/2026 +0.2606% 1759.878700 1764.470600 +4.591900
Mostrando 1 - 100 de 1941 registros