Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0227%
Máximo
1.0202%
Mínimo
-0.9309%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/08/2021 -0.0001% 3133.904500 3133.902200 -0.002300
11/08/2021 -0.1550% 3138.766400 3133.904500 -4.861900
10/08/2021 -0.2060% 3145.239800 3138.766400 -6.473400
09/08/2021 +0.0306% 3144.276600 3145.239800 +0.963200
06/08/2021 +0.5715% 3126.358100 3144.276600 +17.918500
05/08/2021 +0.3234% 3116.264300 3126.358100 +10.093800
04/08/2021 -0.0383% 3117.458500 3116.264300 -1.194200
03/08/2021 +1.0137% 3086.016500 3117.458500 +31.442000
02/08/2021 +0.1928% 3080.071100 3086.016500 +5.945400
30/07/2021 -0.1647% 3085.146700 3080.071100 -5.075600
29/07/2021 +0.0087% 3084.877500 3085.146700 +0.269200
28/07/2021 +0.5849% 3066.886200 3084.877500 +17.991300
27/07/2021 -0.9169% 3095.136000 3066.886200 -28.249800
26/07/2021 +0.0409% 3093.869600 3095.136000 +1.266400
23/07/2021 +0.3203% 3083.976900 3093.869600 +9.892700
22/07/2021 -0.2355% 3091.247000 3083.976900 -7.270100
21/07/2021 +0.1829% 3085.597800 3091.247000 +5.649200
20/07/2021 +0.5856% 3067.581500 3085.597800 +18.016300
19/07/2021 -0.5985% 3085.997100 3067.581500 -18.415600
15/07/2021 +0.3510% 3075.185600 3085.997100 +10.811500
14/07/2021 +0.2232% 3068.328600 3075.185600 +6.857000
13/07/2021 -0.0834% 3070.889500 3068.328600 -2.560900
12/07/2021 -0.2221% 3077.716600 3070.889500 -6.827100
09/07/2021 +0.4597% 3063.602300 3077.716600 +14.114300
08/07/2021 -0.5165% 3079.466800 3063.602300 -15.864500
07/07/2021 +0.7009% 3057.959600 3079.466800 +21.507200
06/07/2021 -0.0463% 3059.376500 3057.959600 -1.416900
05/07/2021 -0.2468% 3066.936800 3059.376500 -7.560300
02/07/2021 -0.5481% 3083.791700 3066.936800 -16.854900
01/07/2021 +0.5447% 3067.038900 3083.791700 +16.752800
30/06/2021 -0.6297% 3086.414500 3067.038900 -19.375600
29/06/2021 +0.0754% 3084.089100 3086.414500 +2.325400
25/06/2021 +0.0563% 3082.353600 3084.089100 +1.735500
24/06/2021 +0.1554% 3077.568700 3082.353600 +4.784900
23/06/2021 -0.9175% 3105.936000 3077.568700 -28.367300
22/06/2021 +0.5759% 3088.099500 3105.936000 +17.836500
18/06/2021 +0.3132% 3078.443800 3088.099500 +9.655700
17/06/2021 +0.4485% 3064.666800 3078.443800 +13.777000
16/06/2021 -0.2640% 3072.766800 3064.666800 -8.100000
15/06/2021 +0.2484% 3065.142100 3072.766800 +7.624700
14/06/2021 +0.0440% 3063.794700 3065.142100 +1.347400
11/06/2021 +0.3102% 3054.304200 3063.794700 +9.490500
10/06/2021 +0.3617% 3043.276900 3054.304200 +11.027300
09/06/2021 +0.1270% 3039.415400 3043.276900 +3.861500
08/06/2021 +0.0754% 3037.123400 3039.415400 +2.292000
07/06/2021 -0.4761% 3051.617600 3037.123400 -14.494200
04/06/2021 -0.0529% 3053.233600 3051.617600 -1.616000
03/06/2021 -0.9309% 3081.787800 3053.233600 -28.554200
02/06/2021 -0.1244% 3085.623000 3081.787800 -3.835200
01/06/2021 +0.4817% 3070.794100 3085.623000 +14.828900
31/05/2021 +0.2266% 3063.843500 3070.794100 +6.950600
28/05/2021 +0.1807% 3058.311900 3063.843500 +5.531600
27/05/2021 +0.1113% 3054.910100 3058.311900 +3.401800
26/05/2021 +0.2620% 3046.915400 3054.910100 +7.994700
25/05/2021 +0.5427% 3030.423700 3046.915400 +16.491700
24/05/2021 +1.0202% 2999.664200 3030.423700 +30.759500
20/05/2021 +0.6374% 2980.603700 2999.664200 +19.060500
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
Mostrando 1101 - 1200 de 1505 registros
Volver al Detalle Ver Historial