Rentabilidades Diarias

CLOONEY

RUN: 9568-0 | Serie: APV
Estadísticas del Período
Promedio
0.0391%
Máximo
1.5087%
Mínimo
-0.8004%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1941 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/07/2025 -0.0507% 1628.786700 1627.961900 -0.824800
17/07/2025 +0.2323% 1625.007300 1628.786700 +3.779400
15/07/2025 +0.0332% 1624.467900 1625.007300 +0.539400
14/07/2025 +0.1622% 1621.834900 1624.467900 +2.633000
11/07/2025 -0.0107% 1622.008800 1621.834900 -0.173900
10/07/2025 +0.0076% 1621.885600 1622.008800 +0.123200
09/07/2025 +0.1832% 1618.917300 1621.885600 +2.968300
08/07/2025 +0.0774% 1617.664600 1618.917300 +1.252700
07/07/2025 +0.0466% 1616.911200 1617.664600 +0.753400
04/07/2025 +0.0605% 1615.933700 1616.911200 +0.977500
03/07/2025 +0.2312% 1612.201600 1615.933700 +3.732100
02/07/2025 +0.1460% 1609.850300 1612.201600 +2.351300
01/07/2025 -0.2081% 1613.204000 1609.850300 -3.353700
30/06/2025 +0.1132% 1611.378100 1613.204000 +1.825900
27/06/2025 +0.0695% 1610.258500 1611.378100 +1.119600
26/06/2025 +0.0447% 1609.538200 1610.258500 +0.720300
25/06/2025 +0.0573% 1608.616600 1609.538200 +0.921600
24/06/2025 +0.0253% 1608.208900 1608.616600 +0.407700
23/06/2025 +0.1766% 1605.371200 1608.208900 +2.837700
19/06/2025 +0.0711% 1604.229700 1605.371200 +1.141500
18/06/2025 +0.1223% 1602.269100 1604.229700 +1.960600
17/06/2025 -0.0450% 1602.990700 1602.269100 -0.721600
16/06/2025 +0.2057% 1599.696200 1602.990700 +3.294500
13/06/2025 -0.0871% 1601.089600 1599.696200 -1.393400
12/06/2025 +0.0217% 1600.741600 1601.089600 +0.348000
11/06/2025 -0.0978% 1602.307900 1600.741600 -1.566300
10/06/2025 +0.1828% 1599.381600 1602.307900 +2.926300
09/06/2025 +0.1076% 1597.661100 1599.381600 +1.720500
06/06/2025 +0.1989% 1594.486100 1597.661100 +3.175000
05/06/2025 -0.1263% 1596.501800 1594.486100 -2.015700
04/06/2025 -0.0082% 1596.632000 1596.501800 -0.130200
03/06/2025 +0.2298% 1592.966900 1596.632000 +3.665100
02/06/2025 +0.1491% 1590.594200 1592.966900 +2.372700
30/05/2025 +0.0763% 1589.380300 1590.594200 +1.213900
29/05/2025 -0.2327% 1593.082400 1589.380300 -3.702100
28/05/2025 +0.2181% 1589.611600 1593.082400 +3.470800
27/05/2025 +0.3227% 1584.490100 1589.611600 +5.121500
26/05/2025 +0.0015% 1584.465800 1584.490100 +0.024300
23/05/2025 -0.2525% 1588.472100 1584.465800 -4.006300
22/05/2025 -0.2323% 1592.167200 1588.472100 -3.695100
20/05/2025 +0.0319% 1591.659300 1592.167200 +0.507900
19/05/2025 -0.1193% 1593.558800 1591.659300 -1.899500
16/05/2025 +0.1862% 1590.594700 1593.558800 +2.964100
15/05/2025 +0.0010% 1590.579400 1590.594700 +0.015300
14/05/2025 -0.0071% 1590.693000 1590.579400 -0.113600
13/05/2025 +0.1652% 1588.066900 1590.693000 +2.626100
12/05/2025 +0.6966% 1577.043600 1588.066900 +11.023300
09/05/2025 -0.1108% 1578.791600 1577.043600 -1.748000
08/05/2025 +0.0791% 1577.543500 1578.791600 +1.248100
07/05/2025 +0.1800% 1574.705700 1577.543500 +2.837800
06/05/2025 -0.1502% 1577.072500 1574.705700 -2.366800
05/05/2025 -0.0523% 1577.898200 1577.072500 -0.825700
02/05/2025 +0.1885% 1574.926300 1577.898200 +2.971900
30/04/2025 +0.2303% 1571.303600 1574.926300 +3.622700
29/04/2025 +0.2317% 1567.667600 1571.303600 +3.636000
28/04/2025 +0.0634% 1566.674000 1567.667600 +0.993600
25/04/2025 +0.1735% 1563.958500 1566.674000 +2.715500
24/04/2025 +0.4421% 1557.060200 1563.958500 +6.898300
23/04/2025 +0.1572% 1554.614600 1557.060200 +2.445600
22/04/2025 +0.1027% 1553.019600 1554.614600 +1.595000
21/04/2025 -0.4480% 1559.993400 1553.019600 -6.973800
17/04/2025 -0.0650% 1561.008100 1559.993400 -1.014700
16/04/2025 -0.3746% 1566.866900 1561.008100 -5.858800
15/04/2025 +0.0550% 1566.005600 1566.866900 +0.861300
14/04/2025 -0.0945% 1567.485800 1566.005600 -1.480200
11/04/2025 +0.0646% 1566.474100 1567.485800 +1.011700
10/04/2025 -0.8004% 1579.061800 1566.474100 -12.587700
09/04/2025 +1.5087% 1555.417500 1579.061800 +23.644300
08/04/2025 -0.1779% 1558.187500 1555.417500 -2.770000
07/04/2025 +0.4310% 1551.486200 1558.187500 +6.701300
04/04/2025 -0.1152% 1553.274700 1551.486200 -1.788500
03/04/2025 -0.7157% 1564.430900 1553.274700 -11.156200
02/04/2025 +0.2885% 1559.924700 1564.430900 +4.506200
01/04/2025 +0.0290% 1559.473100 1559.924700 +0.451600
31/03/2025 +0.2093% 1556.212600 1559.473100 +3.260500
28/03/2025 -0.0574% 1557.106900 1556.212600 -0.894300
27/03/2025 +0.0959% 1555.615100 1557.106900 +1.491800
26/03/2025 -0.2466% 1559.455300 1555.615100 -3.840200
25/03/2025 -0.0903% 1560.864900 1559.455300 -1.409600
24/03/2025 +0.1782% 1558.085800 1560.864900 +2.779100
21/03/2025 +0.1820% 1555.252100 1558.085800 +2.833700
20/03/2025 +0.1033% 1553.645700 1555.252100 +1.606400
19/03/2025 +0.1657% 1551.073500 1553.645700 +2.572200
18/03/2025 -0.2640% 1555.173700 1551.073500 -4.100200
17/03/2025 +0.0092% 1555.030300 1555.173700 +0.143400
14/03/2025 +0.2211% 1551.596100 1555.030300 +3.434200
13/03/2025 -0.1410% 1553.785000 1551.596100 -2.188900
12/03/2025 +0.0711% 1552.681200 1553.785000 +1.103800
11/03/2025 +0.1106% 1550.964700 1552.681200 +1.716500
10/03/2025 -0.3211% 1555.953300 1550.964700 -4.988600
07/03/2025 +0.1409% 1553.762600 1555.953300 +2.190700
06/03/2025 -0.5211% 1561.880800 1553.762600 -8.118200
05/03/2025 +0.0480% 1561.130500 1561.880800 +0.750300
04/03/2025 -0.0790% 1562.364900 1561.130500 -1.234400
03/03/2025 -0.2354% 1566.046300 1562.364900 -3.681400
28/02/2025 +0.2898% 1561.514300 1566.046300 +4.532000
27/02/2025 -0.1760% 1564.264900 1561.514300 -2.750600
26/02/2025 +0.1244% 1562.319800 1564.264900 +1.945100
25/02/2025 -0.2314% 1565.939800 1562.319800 -3.620000
24/02/2025 +0.0213% 1565.605600 1565.939800 +0.334200
Mostrando 301 - 400 de 1941 registros