Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0069%
Máximo
1.3071%
Mínimo
-1.2465%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.5266% 2996.342400 2980.603700 -15.738700
18/05/2021 +0.2523% 2988.791700 2996.342400 +7.550700
17/05/2021 -0.3835% 3000.275900 2988.791700 -11.484200
14/05/2021 +0.3660% 2989.313900 3000.275900 +10.962000
13/05/2021 +0.2107% 2983.021200 2989.313900 +6.292700
12/05/2021 -0.6124% 3001.345500 2983.021200 -18.324300
11/05/2021 -0.0624% 3003.217700 3001.345500 -1.872200
10/05/2021 -0.6488% 3022.765800 3003.217700 -19.548100
07/05/2021 +0.0124% 3022.390800 3022.765800 +0.375000
06/05/2021 -0.0151% 3022.847200 3022.390800 -0.456400
05/05/2021 +0.2575% 3015.073300 3022.847200 +7.773900
04/05/2021 -0.2764% 3023.418400 3015.073300 -8.345100
03/05/2021 -0.0164% 3023.912800 3023.418400 -0.494400
30/04/2021 -0.2160% 3030.451600 3023.912800 -6.538800
29/04/2021 +0.2170% 3023.884100 3030.451600 +6.567500
28/04/2021 -0.4441% 3037.342400 3023.884100 -13.458300
27/04/2021 -0.6325% 3056.613700 3037.342400 -19.271300
26/04/2021 -0.4584% 3070.657600 3056.613700 -14.043900
23/04/2021 +0.9924% 3040.336600 3070.657600 +30.321000
22/04/2021 +0.3888% 3028.540000 3040.336600 +11.796600
21/04/2021 +0.0607% 3026.702800 3028.540000 +1.837200
20/04/2021 -0.6782% 3047.300800 3026.702800 -20.598000
19/04/2021 -0.1056% 3050.521700 3047.300800 -3.220900
16/04/2021 +0.2888% 3041.725600 3050.521700 +8.796100
15/04/2021 +0.0398% 3040.514800 3041.725600 +1.210800
14/04/2021 -0.0259% 3041.303900 3040.514800 -0.789100
13/04/2021 -0.0318% 3042.269700 3041.303900 -0.965800
12/04/2021 -0.3440% 3052.754200 3042.269700 -10.484500
09/04/2021 +0.1012% 3049.665400 3052.754200 +3.088800
08/04/2021 +0.0730% 3047.439500 3049.665400 +2.225900
07/04/2021 -0.5063% 3062.908600 3047.439500 -15.469100
06/04/2021 +0.1536% 3058.206200 3062.908600 +4.702400
05/04/2021 +0.4647% 3044.028100 3058.206200 +14.178100
01/04/2021 +0.3196% 3034.313400 3044.028100 +9.714700
31/03/2021 -0.3841% 3045.989500 3034.313400 -11.676100
30/03/2021 -0.1635% 3050.974900 3045.989500 -4.985400
29/03/2021 +0.3725% 3039.630400 3050.974900 +11.344500
26/03/2021 +0.4517% 3025.931000 3039.630400 +13.699400
25/03/2021 -0.0223% 3026.604900 3025.931000 -0.673900
24/03/2021 -0.4266% 3039.545400 3026.604900 -12.940500
23/03/2021 -0.2732% 3047.862100 3039.545400 -8.316700
22/03/2021 -0.1003% 3050.921400 3047.862100 -3.059300
19/03/2021 -0.4127% 3063.538500 3050.921400 -12.617100
18/03/2021 -0.9702% 3093.404700 3063.538500 -29.866200
17/03/2021 +0.3095% 3083.845900 3093.404700 +9.558800
16/03/2021 +0.2910% 3074.885100 3083.845900 +8.960800
15/03/2021 +0.1376% 3070.656100 3074.885100 +4.229000
12/03/2021 -0.4121% 3083.337100 3070.656100 -12.681000
11/03/2021 +0.1501% 3078.711900 3083.337100 +4.625200
10/03/2021 +0.0095% 3078.420800 3078.711900 +0.291100
09/03/2021 +0.4620% 3064.230500 3078.420800 +14.190300
08/03/2021 -0.3563% 3075.166900 3064.230500 -10.936400
05/03/2021 -0.0320% 3076.150100 3075.166900 -0.983200
04/03/2021 -1.2465% 3114.734500 3076.150100 -38.584400
03/03/2021 -0.1506% 3119.428700 3114.734500 -4.694200
02/03/2021 +0.3456% 3108.667300 3119.428700 +10.761400
01/03/2021 +1.3071% 3068.297500 3108.667300 +40.369800
26/02/2021 +0.0243% 3067.551000 3068.297500 +0.746500
25/02/2021 -0.4555% 3081.554800 3067.551000 -14.003800
24/02/2021 -0.2078% 3087.965400 3081.554800 -6.410600
23/02/2021 -0.7510% 3111.242800 3087.965400 -23.277400
22/02/2021 -1.0227% 3143.224400 3111.242800 -31.981600
19/02/2021 -0.0704% 3145.438300 3143.224400 -2.213900
18/02/2021 -1.0530% 3178.733300 3145.438300 -33.295000
17/02/2021 -0.2413% 3186.413900 3178.733300 -7.680600
16/02/2021 -0.0105% 3186.747000 3186.413900 -0.333100
15/02/2021 -0.2303% 3194.096000 3186.747000 -7.349000
12/02/2021 +0.3247% 3183.742600 3194.096000 +10.353400
11/02/2021 +0.0086% 3183.467800 3183.742600 +0.274800
10/02/2021 +0.0256% 3182.654500 3183.467800 +0.813300
09/02/2021 +0.3557% 3171.353700 3182.654500 +11.300800
08/02/2021 +0.3598% 3159.963600 3171.353700 +11.390100
05/02/2021 +0.4245% 3146.578000 3159.963600 +13.385600
04/02/2021 +0.5713% 3128.653900 3146.578000 +17.924100
03/02/2021 +0.0161% 3128.151500 3128.653900 +0.502400
02/02/2021 +1.0195% 3096.422100 3128.151500 +31.729400
01/02/2021 +0.7007% 3074.801000 3096.422100 +21.621100
29/01/2021 -1.2251% 3112.703300 3074.801000 -37.902300
28/01/2021 +0.4227% 3099.572900 3112.703300 +13.130400
27/01/2021 -0.9296% 3128.521200 3099.572900 -28.948300
26/01/2021 -0.2028% 3134.872900 3128.521200 -6.351700
25/01/2021 +0.7501% 3111.446200 3134.872900 +23.426700
22/01/2021 +0.3326% 3101.115000 3111.446200 +10.331200
21/01/2021 -0.8226% 3126.731100 3101.115000 -25.616100
20/01/2021 +0.4071% 3114.027800 3126.731100 +12.703300
19/01/2021 +0.4499% 3100.049900 3114.027800 +13.977900
18/01/2021 +0.0179% 3099.495900 3100.049900 +0.554000
15/01/2021 -0.5427% 3116.363700 3099.495900 -16.867800
14/01/2021 +0.0375% 3115.194900 3116.363700 +1.168800
13/01/2021 +0.9656% 3085.259500 3115.194900 +29.935400
12/01/2021 +0.6107% 3066.475600 3085.259500 +18.783900
11/01/2021 -0.2238% 3073.346400 3066.475600 -6.870800
08/01/2021 +0.9510% 3044.257900 3073.346400 +29.088500
07/01/2021 +1.2617% 3006.090700 3044.257900 +38.167200
06/01/2021 -0.3052% 3015.278400 3006.090700 -9.187700
05/01/2021 +0.4835% 3000.735400 3015.278400 +14.543000
04/01/2021 -0.5209% 3016.405700 3000.735400 -15.670300
31/12/2020 -0.0079% 3016.643800 3016.405700 -0.238100
30/12/2020 +0.2969% 3007.699700 3016.643800 +8.944100
29/12/2020 +0.2178% 3001.155200 3007.699700 +6.544500
Mostrando 1101 - 1200 de 1448 registros
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