Rentabilidades Diarias

CLOONEY

RUN: 9568-0 | Serie: APV
Estadísticas del Período
Promedio
0.0037%
Máximo
0.7880%
Mínimo
-0.9322%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1942 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2021 +0.2622% 1137.536000 1140.522700 +2.986700
14/07/2021 +0.1931% 1135.341600 1137.536000 +2.194400
13/07/2021 +0.0931% 1134.285600 1135.341600 +1.056000
12/07/2021 -0.1153% 1135.594300 1134.285600 -1.308700
09/07/2021 -0.0873% 1136.586500 1135.594300 -0.992200
08/07/2021 -0.0475% 1137.126100 1136.586500 -0.539600
07/07/2021 +0.3857% 1132.749100 1137.126100 +4.377000
06/07/2021 +0.2487% 1129.935500 1132.749100 +2.813600
05/07/2021 -0.2103% 1132.313700 1129.935500 -2.378200
02/07/2021 +0.0300% 1131.973800 1132.313700 +0.339900
01/07/2021 +0.3036% 1128.542800 1131.973800 +3.431000
30/06/2021 -0.4870% 1134.052700 1128.542800 -5.509900
29/06/2021 +0.4595% 1128.853200 1134.052700 +5.199500
25/06/2021 -0.0739% 1129.688200 1128.853200 -0.835000
24/06/2021 -0.1060% 1130.886100 1129.688200 -1.197900
23/06/2021 -0.6589% 1138.362600 1130.886100 -7.476500
22/06/2021 +0.3175% 1134.754300 1138.362600 +3.608300
18/06/2021 +0.3693% 1130.571500 1134.754300 +4.182800
17/06/2021 +0.6706% 1123.015000 1130.571500 +7.556500
16/06/2021 -0.0916% 1124.044700 1123.015000 -1.029700
15/06/2021 +0.2123% 1121.660700 1124.044700 +2.384000
14/06/2021 +0.1883% 1119.550800 1121.660700 +2.109900
11/06/2021 +0.1178% 1118.232200 1119.550800 +1.318600
10/06/2021 +0.2552% 1115.382600 1118.232200 +2.849600
09/06/2021 +0.0873% 1114.409800 1115.382600 +0.972800
08/06/2021 -0.0125% 1114.549400 1114.409800 -0.139600
07/06/2021 -0.2023% 1116.806000 1114.549400 -2.256600
04/06/2021 +0.0979% 1115.713100 1116.806000 +1.092900
03/06/2021 -0.1946% 1117.886800 1115.713100 -2.173700
02/06/2021 +0.0613% 1117.201600 1117.886800 +0.685200
01/06/2021 -0.0034% 1117.239600 1117.201600 -0.038000
31/05/2021 +0.1021% 1116.099800 1117.239600 +1.139800
28/05/2021 -0.1134% 1117.366700 1116.099800 -1.266900
27/05/2021 -0.1948% 1119.545700 1117.366700 -2.179000
26/05/2021 -0.2095% 1121.893400 1119.545700 -2.347700
25/05/2021 +0.2127% 1119.509400 1121.893400 +2.384000
24/05/2021 +0.6209% 1112.580300 1119.509400 +6.929100
20/05/2021 +0.2619% 1109.669800 1112.580300 +2.910500
19/05/2021 +0.0432% 1109.190700 1109.669800 +0.479100
18/05/2021 -0.4520% 1114.215700 1109.190700 -5.025000
17/05/2021 +0.3322% 1110.520000 1114.215700 +3.695700
14/05/2021 +0.1479% 1108.878700 1110.520000 +1.641300
13/05/2021 +0.1392% 1107.336400 1108.878700 +1.542300
12/05/2021 -0.1482% 1108.979000 1107.336400 -1.642600
11/05/2021 +0.1781% 1107.006100 1108.979000 +1.972900
10/05/2021 -0.3316% 1110.682900 1107.006100 -3.676800
07/05/2021 -0.1079% 1111.882100 1110.682900 -1.199200
06/05/2021 +0.1693% 1110.001600 1111.882100 +1.880500
05/05/2021 +0.0697% 1109.227700 1110.001600 +0.773900
04/05/2021 -0.2562% 1112.072700 1109.227700 -2.845000
03/05/2021 -0.2932% 1115.337800 1112.072700 -3.265100
30/04/2021 -0.0817% 1116.249400 1115.337800 -0.911600
29/04/2021 +0.0025% 1116.221200 1116.249400 +0.028200
28/04/2021 -0.3552% 1120.192700 1116.221200 -3.971500
27/04/2021 -0.5145% 1125.970900 1120.192700 -5.778200
26/04/2021 -0.1260% 1127.390500 1125.970900 -1.419600
23/04/2021 +0.4913% 1121.864800 1127.390500 +5.525700
22/04/2021 +0.2419% 1119.154400 1121.864800 +2.710400
21/04/2021 +0.1158% 1117.859400 1119.154400 +1.295000
20/04/2021 -0.3056% 1121.280800 1117.859400 -3.421400
19/04/2021 -0.1001% 1122.403600 1121.280800 -1.122800
16/04/2021 -0.0234% 1122.666800 1122.403600 -0.263200
15/04/2021 -0.0005% 1122.672300 1122.666800 -0.005500
14/04/2021 -0.3550% 1126.664600 1122.672300 -3.992300
13/04/2021 +0.0741% 1125.830100 1126.664600 +0.834500
12/04/2021 -0.1174% 1127.153000 1125.830100 -1.322900
09/04/2021 +0.2051% 1124.843300 1127.153000 +2.309700
08/04/2021 -0.0314% 1125.196100 1124.843300 -0.352800
07/04/2021 -0.1049% 1126.377500 1125.196100 -1.181400
06/04/2021 +0.1772% 1124.383400 1126.377500 +1.994100
05/04/2021 +0.2706% 1121.344500 1124.383400 +3.038900
01/04/2021 +0.1208% 1119.991000 1121.344500 +1.353500
31/03/2021 -0.3328% 1123.724500 1119.991000 -3.733500
30/03/2021 -0.2626% 1126.679400 1123.724500 -2.954900
29/03/2021 +0.0607% 1125.996200 1126.679400 +0.683200
26/03/2021 +0.0585% 1125.337700 1125.996200 +0.658500
25/03/2021 +0.3118% 1121.834900 1125.337700 +3.502800
24/03/2021 +0.0003% 1121.831500 1121.834900 +0.003400
23/03/2021 +0.1232% 1120.450300 1121.831500 +1.381200
22/03/2021 +0.2325% 1117.848800 1120.450300 +2.601500
19/03/2021 -0.3766% 1122.066700 1117.848800 -4.217900
18/03/2021 -0.9322% 1132.575700 1122.066700 -10.509000
17/03/2021 +0.4530% 1127.456600 1132.575700 +5.119100
16/03/2021 +0.1166% 1126.143200 1127.456600 +1.313400
15/03/2021 +0.3143% 1122.609700 1126.143200 +3.533500
12/03/2021 -0.3306% 1126.327100 1122.609700 -3.717400
11/03/2021 -0.1808% 1128.365800 1126.327100 -2.038700
10/03/2021 -0.1429% 1129.979100 1128.365800 -1.613300
09/03/2021 +0.3149% 1126.425900 1129.979100 +3.553200
08/03/2021 -0.4040% 1130.986400 1126.425900 -4.560500
05/03/2021 +0.3554% 1126.973900 1130.986400 +4.012500
04/03/2021 -0.5492% 1133.180300 1126.973900 -6.206400
03/03/2021 -0.1887% 1135.320200 1133.180300 -2.139900
02/03/2021 +0.1854% 1133.217500 1135.320200 +2.102700
01/03/2021 +0.4698% 1127.905900 1133.217500 +5.311600
26/02/2021 +0.7880% 1119.052800 1127.905900 +8.853100
25/02/2021 -0.7059% 1126.980700 1119.052800 -7.927900
24/02/2021 -0.0834% 1127.921100 1126.980700 -0.940400
23/02/2021 -0.2728% 1131.002700 1127.921100 -3.081600
22/02/2021 -0.4685% 1136.313700 1131.002700 -5.311000
Mostrando 1301 - 1400 de 1942 registros