Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0383%
Máximo
1.3041%
Mínimo
-1.2033%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -1.2033% 3295.549100 3256.129900 -39.419200
04/01/2022 +0.1635% 3290.165400 3295.549100 +5.383700
03/01/2022 +0.6342% 3269.365000 3290.165400 +20.800400
31/12/2021 +0.0036% 3269.246100 3269.365000 +0.118900
30/12/2021 -0.2851% 3278.579200 3269.246100 -9.333100
29/12/2021 -0.3774% 3290.974500 3278.579200 -12.395300
28/12/2021 -0.0354% 3292.138900 3290.974500 -1.164400
27/12/2021 +0.2402% 3284.241400 3292.138900 +7.897500
24/12/2021 +0.5232% 3267.101500 3284.241400 +17.139900
23/12/2021 +0.1573% 3261.965500 3267.101500 +5.136000
22/12/2021 +0.6400% 3241.156900 3261.965500 +20.808600
21/12/2021 +1.3041% 3199.161900 3241.156900 +41.995000
20/12/2021 +0.0277% 3198.276100 3199.161900 +0.885800
17/12/2021 -0.9216% 3227.888200 3198.276100 -29.612100
16/12/2021 +0.2010% 3221.406400 3227.888200 +6.481800
15/12/2021 +0.4551% 3206.779100 3221.406400 +14.627300
14/12/2021 -0.4276% 3220.521800 3206.779100 -13.742700
13/12/2021 -1.1218% 3256.851900 3220.521800 -36.330100
10/12/2021 +0.5943% 3237.553900 3256.851900 +19.298000
09/12/2021 +0.0072% 3237.319700 3237.553900 +0.234200
07/12/2021 +0.8202% 3210.874400 3237.319700 +26.445300
06/12/2021 +0.6465% 3190.182400 3210.874400 +20.692000
03/12/2021 -0.1148% 3193.845300 3190.182400 -3.662900
02/12/2021 +1.1689% 3156.729200 3193.845300 +37.116100
01/12/2021 -0.8631% 3184.093400 3156.729200 -27.364200
30/11/2021 -0.4360% 3198.006400 3184.093400 -13.913000
29/11/2021 +0.4660% 3183.138100 3198.006400 +14.868300
26/11/2021 -0.6336% 3203.371700 3183.138100 -20.233600
25/11/2021 +0.4841% 3187.901500 3203.371700 +15.470200
24/11/2021 -0.1027% 3191.175800 3187.901500 -3.274300
23/11/2021 -0.0061% 3191.370000 3191.175800 -0.194200
22/11/2021 -0.9106% 3220.564300 3191.370000 -29.194300
19/11/2021 -0.3751% 3232.667500 3220.564300 -12.103200
18/11/2021 +0.8398% 3205.633500 3232.667500 +27.034000
17/11/2021 +0.6804% 3183.896800 3205.633500 +21.736700
16/11/2021 +0.0523% 3182.230700 3183.896800 +1.666100
15/11/2021 +0.0205% 3181.578200 3182.230700 +0.652500
12/11/2021 +0.4321% 3167.860900 3181.578200 +13.717300
11/11/2021 +0.3168% 3157.841100 3167.860900 +10.019800
10/11/2021 -0.2592% 3166.036700 3157.841100 -8.195600
09/11/2021 -0.4298% 3179.672500 3166.036700 -13.635800
08/11/2021 -0.1576% 3184.687300 3179.672500 -5.014800
05/11/2021 -0.0403% 3185.971800 3184.687300 -1.284500
04/11/2021 +0.1369% 3181.611600 3185.971800 +4.360200
03/11/2021 +0.4704% 3166.681200 3181.611600 +14.930400
02/11/2021 +0.5947% 3147.903300 3166.681200 +18.777900
29/10/2021 +0.0691% 3145.729000 3147.903300 +2.174300
28/10/2021 +0.4280% 3132.295500 3145.729000 +13.433500
27/10/2021 -0.6433% 3152.509600 3132.295500 -20.214100
26/10/2021 +0.1797% 3146.851100 3152.509600 +5.658500
25/10/2021 +0.4349% 3133.196000 3146.851100 +13.655100
22/10/2021 +0.0974% 3130.144700 3133.196000 +3.051300
21/10/2021 +0.2105% 3123.561700 3130.144700 +6.583000
20/10/2021 +0.0912% 3120.714200 3123.561700 +2.847500
19/10/2021 -0.0442% 3122.093000 3120.714200 -1.378800
18/10/2021 -0.5403% 3139.007600 3122.093000 -16.914600
15/10/2021 +1.0931% 3104.882900 3139.007600 +34.124700
14/10/2021 +0.5656% 3087.372700 3104.882900 +17.510200
13/10/2021 -0.2662% 3095.603600 3087.372700 -8.230900
12/10/2021 -0.2979% 3104.838900 3095.603600 -9.235300
08/10/2021 +0.1909% 3098.918300 3104.838900 +5.920600
07/10/2021 +0.2148% 3092.267900 3098.918300 +6.650400
06/10/2021 -0.1703% 3097.539900 3092.267900 -5.272000
05/10/2021 +0.2563% 3089.609900 3097.539900 +7.930000
04/10/2021 -0.6958% 3111.183300 3089.609900 -21.573400
01/10/2021 -0.3724% 3122.790700 3111.183300 -11.607400
30/09/2021 +0.2881% 3113.806200 3122.790700 +8.984500
29/09/2021 +0.0447% 3112.415500 3113.806200 +1.390700
28/09/2021 -0.8318% 3138.411400 3112.415500 -25.995900
27/09/2021 +0.3604% 3127.120100 3138.411400 +11.291300
24/09/2021 -0.3648% 3138.548000 3127.120100 -11.427900
23/09/2021 +0.6454% 3118.357000 3138.548000 +20.191000
22/09/2021 +0.5405% 3101.547400 3118.357000 +16.809600
21/09/2021 +0.1236% 3097.716900 3101.547400 +3.830500
20/09/2021 -1.0771% 3131.262900 3097.716900 -33.546000
16/09/2021 -0.2736% 3139.840500 3131.262900 -8.577600
15/09/2021 +0.2611% 3131.651700 3139.840500 +8.188800
14/09/2021 -0.0909% 3134.499800 3131.651700 -2.848100
13/09/2021 -0.0202% 3135.134000 3134.499800 -0.634200
10/09/2021 -0.1443% 3139.660600 3135.134000 -4.526600
09/09/2021 +0.0609% 3137.749100 3139.660600 +1.911500
08/09/2021 -0.1142% 3141.332900 3137.749100 -3.583800
07/09/2021 +0.2096% 3134.754100 3141.332900 +6.578800
06/09/2021 +0.1942% 3128.673700 3134.754100 +6.080400
03/09/2021 -0.1561% 3133.560600 3128.673700 -4.886900
02/09/2021 -0.0203% 3134.195600 3133.560600 -0.635000
01/09/2021 -0.6728% 3155.352300 3134.195600 -21.156700
31/08/2021 -0.2361% 3162.810700 3155.352300 -7.458400
30/08/2021 -0.0701% 3165.027900 3162.810700 -2.217200
27/08/2021 +0.4763% 3149.987400 3165.027900 +15.040500
26/08/2021 -0.1426% 3154.483900 3149.987400 -4.496500
25/08/2021 +0.3323% 3144.020000 3154.483900 +10.463900
24/08/2021 +0.4075% 3131.234300 3144.020000 +12.785700
23/08/2021 +0.4061% 3118.542800 3131.234300 +12.691500
20/08/2021 -0.0779% 3120.974500 3118.542800 -2.431700
19/08/2021 -0.5013% 3136.660400 3120.974500 -15.685900
18/08/2021 -0.2120% 3143.318000 3136.660400 -6.657600
17/08/2021 -0.2044% 3149.748800 3143.318000 -6.430800
16/08/2021 +0.2913% 3140.585900 3149.748800 +9.162900
13/08/2021 +0.2130% 3133.902200 3140.585900 +6.683700
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