Rentabilidades Diarias

DINAMICO PLUS

RUN: 9717-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0240%
Máximo
0.3704%
Mínimo
-0.4590%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1529 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.1753% 1018.526000 1016.741800 -1.784200
01/07/2021 +0.0242% 1018.279500 1018.526000 +0.246500
30/06/2021 -0.1195% 1019.497400 1018.279500 -1.217900
29/06/2021 -0.0247% 1019.749400 1019.497400 -0.252000
25/06/2021 +0.0343% 1019.399300 1019.749400 +0.350100
24/06/2021 -0.1014% 1020.434000 1019.399300 -1.034700
23/06/2021 -0.1089% 1021.545700 1020.434000 -1.111700
22/06/2021 +0.0648% 1020.884400 1021.545700 +0.661300
18/06/2021 -0.0176% 1021.063800 1020.884400 -0.179400
17/06/2021 -0.0440% 1021.513200 1021.063800 -0.449400
16/06/2021 -0.0402% 1021.924300 1021.513200 -0.411100
15/06/2021 -0.0807% 1022.749200 1021.924300 -0.824900
14/06/2021 +0.0348% 1022.393300 1022.749200 +0.355900
11/06/2021 +0.1859% 1020.494100 1022.393300 +1.899200
10/06/2021 +0.0866% 1019.611000 1020.494100 +0.883100
09/06/2021 -0.0134% 1019.748000 1019.611000 -0.137000
08/06/2021 -0.0888% 1020.653600 1019.748000 -0.905600
07/06/2021 -0.0740% 1021.409600 1020.653600 -0.756000
04/06/2021 -0.1470% 1022.912400 1021.409600 -1.502800
03/06/2021 -0.2419% 1025.390300 1022.912400 -2.477900
02/06/2021 +0.0844% 1024.524800 1025.390300 +0.865500
01/06/2021 +0.0436% 1024.078000 1024.524800 +0.446800
31/05/2021 +0.0999% 1023.055100 1024.078000 +1.022900
28/05/2021 +0.1926% 1021.087000 1023.055100 +1.968100
27/05/2021 +0.1034% 1020.032000 1021.087000 +1.055000
26/05/2021 +0.1518% 1018.484300 1020.032000 +1.547700
25/05/2021 +0.0087% 1018.395700 1018.484300 +0.088600
24/05/2021 -0.0336% 1018.737600 1018.395700 -0.341900
20/05/2021 -0.0368% 1019.112800 1018.737600 -0.375200
19/05/2021 -0.3679% 1022.868800 1019.112800 -3.756000
18/05/2021 -0.1232% 1024.129500 1022.868800 -1.260700
17/05/2021 -0.2185% 1026.369900 1024.129500 -2.240400
14/05/2021 -0.0744% 1027.133900 1026.369900 -0.764000
13/05/2021 -0.0012% 1027.146200 1027.133900 -0.012300
12/05/2021 -0.1665% 1028.857800 1027.146200 -1.711600
11/05/2021 -0.0275% 1029.140700 1028.857800 -0.282900
10/05/2021 -0.0294% 1029.443500 1029.140700 -0.302800
07/05/2021 +0.1181% 1028.228800 1029.443500 +1.214700
06/05/2021 +0.1261% 1026.932700 1028.228800 +1.296100
05/05/2021 +0.0590% 1026.327500 1026.932700 +0.605200
04/05/2021 +0.1639% 1024.646600 1026.327500 +1.680900
03/05/2021 +0.1128% 1023.491700 1024.646600 +1.154900
30/04/2021 -0.1957% 1025.496300 1023.491700 -2.004600
29/04/2021 -0.2597% 1028.163300 1025.496300 -2.667000
28/04/2021 -0.0035% 1028.199300 1028.163300 -0.036000
27/04/2021 -0.1369% 1029.608000 1028.199300 -1.408700
26/04/2021 -0.0797% 1030.428800 1029.608000 -0.820800
23/04/2021 +0.1321% 1029.068400 1030.428800 +1.360400
22/04/2021 +0.0486% 1028.568900 1029.068400 +0.499500
21/04/2021 +0.0060% 1028.507100 1028.568900 +0.061800
20/04/2021 -0.0925% 1029.459200 1028.507100 -0.952100
19/04/2021 -0.0400% 1029.870700 1029.459200 -0.411500
16/04/2021 +0.0358% 1029.502400 1029.870700 +0.368300
15/04/2021 +0.1758% 1027.693700 1029.502400 +1.808700
14/04/2021 +0.0146% 1027.543900 1027.693700 +0.149800
13/04/2021 +0.1500% 1026.004200 1027.543900 +1.539700
12/04/2021 -0.0061% 1026.066800 1026.004200 -0.062600
09/04/2021 +0.0142% 1025.921000 1026.066800 +0.145800
08/04/2021 +0.1568% 1024.314100 1025.921000 +1.606900
07/04/2021 +0.0922% 1023.370300 1024.314100 +0.943800
06/04/2021 +0.1674% 1021.658300 1023.370300 +1.712000
05/04/2021 +0.1386% 1020.243000 1021.658300 +1.415300
01/04/2021 +0.0450% 1019.783800 1020.243000 +0.459200
31/03/2021 -0.3276% 1023.129900 1019.783800 -3.346100
30/03/2021 -0.0771% 1023.919500 1023.129900 -0.789600
29/03/2021 +0.0763% 1023.138300 1023.919500 +0.781200
26/03/2021 +0.0137% 1022.998000 1023.138300 +0.140300
25/03/2021 +0.0481% 1022.505600 1022.998000 +0.492400
24/03/2021 -0.2719% 1025.289100 1022.505600 -2.783500
23/03/2021 -0.0057% 1025.347200 1025.289100 -0.058100
22/03/2021 -0.0681% 1026.045900 1025.347200 -0.698700
19/03/2021 -0.0789% 1026.855700 1026.045900 -0.809800
18/03/2021 -0.0961% 1027.842900 1026.855700 -0.987200
17/03/2021 +0.0813% 1027.007700 1027.842900 +0.835200
16/03/2021 +0.0320% 1026.679400 1027.007700 +0.328300
15/03/2021 -0.0819% 1027.521000 1026.679400 -0.841600
12/03/2021 -0.1816% 1029.388300 1027.521000 -1.867300
11/03/2021 +0.0405% 1028.971200 1029.388300 +0.417100
10/03/2021 +0.1026% 1027.916400 1028.971200 +1.054800
09/03/2021 +0.0215% 1027.695300 1027.916400 +0.221100
08/03/2021 -0.3438% 1031.234900 1027.695300 -3.539600
05/03/2021 -0.2338% 1033.649000 1031.234900 -2.414100
04/03/2021 -0.0028% 1033.678400 1033.649000 -0.029400
03/03/2021 -0.1563% 1035.295400 1033.678400 -1.617000
02/03/2021 +0.1390% 1033.857500 1035.295400 +1.437900
01/03/2021 +0.3704% 1030.035300 1033.857500 +3.822200
26/02/2021 +0.0667% 1029.348500 1030.035300 +0.686800
25/02/2021 -0.4590% 1034.083800 1029.348500 -4.735300
24/02/2021 -0.1960% 1036.112600 1034.083800 -2.028800
23/02/2021 +0.1029% 1035.046800 1036.112600 +1.065800
22/02/2021 -0.3780% 1038.966500 1035.046800 -3.919700
19/02/2021 -0.2749% 1041.826300 1038.966500 -2.859800
18/02/2021 -0.1345% 1043.228700 1041.826300 -1.402400
17/02/2021 -0.1895% 1045.207300 1043.228700 -1.978600
16/02/2021 -0.3395% 1048.762200 1045.207300 -3.554900
15/02/2021 +0.1232% 1047.471100 1048.762200 +1.291100
12/02/2021 +0.0374% 1047.079100 1047.471100 +0.392000
11/02/2021 +0.2074% 1044.909500 1047.079100 +2.169600
10/02/2021 +0.1699% 1043.135900 1044.909500 +1.773600
09/02/2021 +0.1623% 1041.444600 1043.135900 +1.691300
Mostrando 1301 - 1400 de 1529 registros