Rentabilidades Diarias

DINAMICO PLUS

RUN: 9717-9 | Serie: APV
Estadísticas del Período
Promedio
0.0173%
Máximo
0.5099%
Mínimo
-0.4114%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1466 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/01/2022 -0.0924% 1044.280800 1043.316300 -0.964500
17/01/2022 +0.0683% 1043.567700 1044.280800 +0.713100
14/01/2022 -0.0611% 1044.205100 1043.567700 -0.637400
13/01/2022 -0.0841% 1045.083900 1044.205100 -0.878800
12/01/2022 -0.0062% 1045.148500 1045.083900 -0.064600
11/01/2022 -0.0509% 1045.680600 1045.148500 -0.532100
10/01/2022 +0.0475% 1045.183500 1045.680600 +0.497100
07/01/2022 +0.0494% 1044.667800 1045.183500 +0.515700
06/01/2022 -0.0299% 1044.980300 1044.667800 -0.312500
05/01/2022 -0.0832% 1045.850100 1044.980300 -0.869800
04/01/2022 -0.0647% 1046.527100 1045.850100 -0.677000
03/01/2022 +0.0634% 1045.863600 1046.527100 +0.663500
31/12/2021 +0.0149% 1045.707900 1045.863600 +0.155700
30/12/2021 -0.0102% 1045.814600 1045.707900 -0.106700
29/12/2021 -0.0129% 1045.949000 1045.814600 -0.134400
28/12/2021 +0.1357% 1044.530800 1045.949000 +1.418200
27/12/2021 +0.1409% 1043.060400 1044.530800 +1.470400
24/12/2021 +0.1579% 1041.414700 1043.060400 +1.645700
23/12/2021 +0.2109% 1039.221100 1041.414700 +2.193600
22/12/2021 +0.1287% 1037.884600 1039.221100 +1.336500
21/12/2021 +0.1171% 1036.669900 1037.884600 +1.214700
20/12/2021 +0.0837% 1035.802800 1036.669900 +0.867100
17/12/2021 -0.2650% 1038.551300 1035.802800 -2.748500
16/12/2021 -0.0800% 1039.382700 1038.551300 -0.831400
15/12/2021 -0.1657% 1041.106600 1039.382700 -1.723900
14/12/2021 -0.2121% 1043.316800 1041.106600 -2.210200
13/12/2021 +0.0123% 1043.188300 1043.316800 +0.128500
10/12/2021 -0.0668% 1043.885900 1043.188300 -0.697600
09/12/2021 -0.0151% 1044.043100 1043.885900 -0.157200
07/12/2021 +0.0390% 1043.635500 1044.043100 +0.407600
06/12/2021 +0.1435% 1042.138500 1043.635500 +1.497000
03/12/2021 +0.1817% 1040.246800 1042.138500 +1.891700
02/12/2021 +0.0540% 1039.685700 1040.246800 +0.561100
01/12/2021 +0.0434% 1039.234200 1039.685700 +0.451500
30/11/2021 +0.0844% 1038.357600 1039.234200 +0.876600
29/11/2021 +0.0173% 1038.177600 1038.357600 +0.180000
26/11/2021 -0.0820% 1039.028800 1038.177600 -0.851200
25/11/2021 -0.0645% 1039.699200 1039.028800 -0.670400
24/11/2021 +0.1965% 1037.658700 1039.699200 +2.040500
23/11/2021 +0.0780% 1036.849600 1037.658700 +0.809100
22/11/2021 -0.2128% 1039.058100 1036.849600 -2.208500
19/11/2021 -0.0561% 1039.640900 1039.058100 -0.582800
18/11/2021 +0.1419% 1038.166600 1039.640900 +1.474300
17/11/2021 +0.1541% 1036.568300 1038.166600 +1.598300
16/11/2021 -0.1108% 1037.717000 1036.568300 -1.148700
15/11/2021 +0.0452% 1037.247900 1037.717000 +0.469100
12/11/2021 +0.3165% 1033.970000 1037.247900 +3.277900
11/11/2021 +0.2918% 1030.957500 1033.970000 +3.012500
10/11/2021 +0.3014% 1027.854500 1030.957500 +3.103000
09/11/2021 -0.2518% 1030.445600 1027.854500 -2.591100
08/11/2021 +0.0940% 1029.477300 1030.445600 +0.968300
05/11/2021 -0.0922% 1030.426800 1029.477300 -0.949500
04/11/2021 +0.0648% 1029.759500 1030.426800 +0.667300
03/11/2021 +0.0859% 1028.875500 1029.759500 +0.884000
02/11/2021 -0.0004% 1028.879500 1028.875500 -0.004000
29/10/2021 +0.1655% 1027.178400 1028.879500 +1.701100
28/10/2021 +0.0645% 1026.516200 1027.178400 +0.662200
27/10/2021 +0.0360% 1026.146900 1026.516200 +0.369300
26/10/2021 +0.4683% 1021.352400 1026.146900 +4.794500
25/10/2021 +0.2395% 1018.908700 1021.352400 +2.443700
22/10/2021 -0.0430% 1019.346500 1018.908700 -0.437800
21/10/2021 +0.0646% 1018.688200 1019.346500 +0.658300
20/10/2021 +0.0788% 1017.885600 1018.688200 +0.802600
19/10/2021 +0.0402% 1017.476900 1017.885600 +0.408700
18/10/2021 -0.1508% 1019.012500 1017.476900 -1.535600
15/10/2021 +0.5099% 1013.829900 1019.012500 +5.182600
14/10/2021 +0.1396% 1012.415100 1013.829900 +1.414800
13/10/2021 -0.3251% 1015.712200 1012.415100 -3.297100
12/10/2021 -0.2133% 1017.881400 1015.712200 -2.169200
08/10/2021 -0.2467% 1020.395400 1017.881400 -2.514000
07/10/2021 -0.1918% 1022.354200 1020.395400 -1.958800
06/10/2021 -0.2475% 1024.888000 1022.354200 -2.533800
05/10/2021 -0.0916% 1025.827300 1024.888000 -0.939300
04/10/2021 -0.1084% 1026.939700 1025.827300 -1.112400
01/10/2021 -0.0830% 1027.792100 1026.939700 -0.852400
30/09/2021 +0.1493% 1026.259000 1027.792100 +1.533100
29/09/2021 +0.1161% 1025.068600 1026.259000 +1.190400
28/09/2021 -0.1069% 1026.164900 1025.068600 -1.096300
27/09/2021 -0.1362% 1027.563600 1026.164900 -1.398700
24/09/2021 -0.0379% 1027.953600 1027.563600 -0.390000
23/09/2021 +0.0999% 1026.926900 1027.953600 +1.026700
22/09/2021 +0.0549% 1026.363500 1026.926900 +0.563400
21/09/2021 +0.1225% 1025.106800 1026.363500 +1.256700
20/09/2021 -0.1006% 1026.138800 1025.106800 -1.032000
16/09/2021 -0.0375% 1026.524100 1026.138800 -0.385300
15/09/2021 +0.1490% 1024.995300 1026.524100 +1.528800
14/09/2021 +0.0892% 1024.081000 1024.995300 +0.914300
13/09/2021 +0.1010% 1023.047500 1024.081000 +1.033500
10/09/2021 -0.2221% 1025.322500 1023.047500 -2.275000
09/09/2021 -0.0674% 1026.013900 1025.322500 -0.691400
08/09/2021 +0.0779% 1025.215200 1026.013900 +0.798700
07/09/2021 -0.1439% 1026.691900 1025.215200 -1.476700
06/09/2021 +0.0301% 1026.382900 1026.691900 +0.309000
03/09/2021 -0.0249% 1026.638600 1026.382900 -0.255700
02/09/2021 -0.4114% 1030.871000 1026.638600 -4.232400
01/09/2021 +0.0463% 1030.394200 1030.871000 +0.476800
31/08/2021 +0.0348% 1030.036000 1030.394200 +0.358200
30/08/2021 +0.1923% 1028.057100 1030.036000 +1.978900
27/08/2021 +0.1666% 1026.345800 1028.057100 +1.711300
26/08/2021 +0.0871% 1025.452400 1026.345800 +0.893400
Mostrando 1101 - 1200 de 1466 registros
Volver al Detalle Ver Historial