Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0266%
Máximo
1.1213%
Mínimo
-1.0592%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.0279% 3000.317200 3001.155200 +0.838000
24/12/2020 -0.4587% 3014.112600 3000.317200 -13.795400
23/12/2020 -0.5905% 3031.964800 3014.112600 -17.852200
22/12/2020 -0.0403% 3033.186700 3031.964800 -1.221900
21/12/2020 -0.0141% 3033.615500 3033.186700 -0.428800
18/12/2020 -0.0659% 3035.616600 3033.615500 -2.001100
17/12/2020 -0.0858% 3038.221200 3035.616600 -2.604600
16/12/2020 +0.3104% 3028.806100 3038.221200 +9.415100
15/12/2020 +0.6470% 3009.273000 3028.806100 +19.533100
14/12/2020 -0.3193% 3018.897500 3009.273000 -9.624500
11/12/2020 -0.3438% 3029.295700 3018.897500 -10.398200
10/12/2020 +0.1076% 3026.037700 3029.295700 +3.258000
09/12/2020 -0.4445% 3039.518900 3026.037700 -13.481200
07/12/2020 -0.3226% 3049.338800 3039.518900 -9.819900
04/12/2020 +0.0515% 3047.770300 3049.338800 +1.568500
03/12/2020 +0.1655% 3042.730200 3047.770300 +5.040100
02/12/2020 -0.4092% 3055.207700 3042.730200 -12.477500
01/12/2020 +0.1236% 3051.434700 3055.207700 +3.773000
30/11/2020 -0.5632% 3068.668400 3051.434700 -17.233700
27/11/2020 +0.3407% 3058.232700 3068.668400 +10.435700
26/11/2020 -0.1637% 3063.243700 3058.232700 -5.011000
25/11/2020 -0.1950% 3069.223100 3063.243700 -5.979400
24/11/2020 +0.9055% 3041.557000 3069.223100 +27.666100
23/11/2020 +0.4497% 3027.910400 3041.557000 +13.646600
20/11/2020 +0.3354% 3017.772000 3027.910400 +10.138400
19/11/2020 +0.1695% 3012.660100 3017.772000 +5.111900
18/11/2020 -0.7296% 3034.719600 3012.660100 -22.059500
17/11/2020 -0.0017% 3034.771000 3034.719600 -0.051400
16/11/2020 +0.5019% 3019.578300 3034.771000 +15.192700
13/11/2020 +0.8684% 2993.469200 3019.578300 +26.109100
12/11/2020 -0.1530% 2998.052200 2993.469200 -4.583000
11/11/2020 +0.0670% 2996.043000 2998.052200 +2.009200
10/11/2020 -0.1367% 3000.141000 2996.043000 -4.098000
09/11/2020 +0.1223% 2996.473100 3000.141000 +3.667900
06/11/2020 +0.7048% 2975.427500 2996.473100 +21.045600
05/11/2020 +0.9385% 2947.633400 2975.427500 +27.794100
04/11/2020 +1.1213% 2914.766900 2947.633400 +32.866500
03/11/2020 -0.2394% 2921.754300 2914.766900 -6.987400
02/11/2020 +0.3463% 2911.654800 2921.754300 +10.099500
30/10/2020 -0.7066% 2932.301300 2911.654800 -20.646500
29/10/2020 +0.0389% 2931.160800 2932.301300 +1.140500
28/10/2020 -1.0592% 2962.372200 2931.160800 -31.211400
27/10/2020 -0.3942% 2974.073100 2962.372200 -11.700900
26/10/2020 -0.4422% 2987.252500 2974.073100 -13.179400
23/10/2020 -0.1425% 2991.513500 2987.252500 -4.261000
22/10/2020 -0.1856% 2997.070900 2991.513500 -5.557400
21/10/2020 -0.1073% 3000.287500 2997.070900 -3.216600
20/10/2020 +0.0339% 2999.269200 3000.287500 +1.018300
19/10/2020 -0.6234% 3018.023600 2999.269200 -18.754400
16/10/2020 -0.0727% 3020.217200 3018.023600 -2.193600
15/10/2020 -0.3204% 3029.910900 3020.217200 -9.693700
14/10/2020 -0.1141% 3033.370100 3029.910900 -3.459200
13/10/2020 +0.6103% 3014.913300 3033.370100 +18.456800
09/10/2020 +0.3512% 3004.344800 3014.913300 +10.568500
08/10/2020 +0.5316% 2988.415900 3004.344800 +15.928900
07/10/2020 +0.2123% 2982.079500 2988.415900 +6.336400
06/10/2020 -0.0050% 2982.228600 2982.079500 -0.149100
05/10/2020 +0.5955% 2964.522700 2982.228600 +17.705900
02/10/2020 +0.1293% 2960.691700 2964.522700 +3.831000
01/10/2020 +0.2251% 2954.033900 2960.691700 +6.657800
30/09/2020 +0.4516% 2940.723700 2954.033900 +13.310200
29/09/2020 -0.1333% 2944.647000 2940.723700 -3.923300
28/09/2020 +0.5161% 2929.487900 2944.647000 +15.159100
25/09/2020 +0.1470% 2925.183800 2929.487900 +4.304100
24/09/2020 -0.0119% 2925.531400 2925.183800 -0.347600
23/09/2020 +0.0031% 2925.441900 2925.531400 +0.089500
22/09/2020 +0.1995% 2919.611800 2925.441900 +5.830100
21/09/2020 -0.2162% 2925.930600 2919.611800 -6.318800
17/09/2020 -0.2381% 2932.904500 2925.930600 -6.973900
16/09/2020 -0.1063% 2936.023400 2932.904500 -3.118900
15/09/2020 +0.0241% 2935.314900 2936.023400 +0.708500
14/09/2020 +0.3211% 2925.904100 2935.314900 +9.410800
11/09/2020 -0.0126% 2926.274100 2925.904100 -0.370000
10/09/2020 -0.4816% 2940.400800 2926.274100 -14.126700
09/09/2020 -0.0790% 2942.725400 2940.400800 -2.324600
08/09/2020 -0.7586% 2965.134200 2942.725400 -22.408800
07/09/2020 -0.0326% 2966.101300 2965.134200 -0.967100
04/09/2020 -0.7863% 2989.514700 2966.101300 -23.413400
03/09/2020 -0.7220% 3011.176000 2989.514700 -21.661300
02/09/2020 +0.1966% 3005.263300 3011.176000 +5.912700
01/09/2020 +0.3782% 2993.918400 3005.263300 +11.344900
31/08/2020 -0.5127% 3009.308100 2993.918400 -15.389700
28/08/2020 -0.0223% 3009.979400 3009.308100 -0.671300
27/08/2020 -0.1086% 3013.250000 3009.979400 -3.270600
26/08/2020 +0.6618% 2993.374000 3013.250000 +19.876000
25/08/2020 +0.0767% 2991.078000 2993.374000 +2.296000
24/08/2020 +0.2025% 2985.027100 2991.078000 +6.050900
21/08/2020 +0.5375% 2969.026200 2985.027100 +16.000900
20/08/2020 +0.1907% 2963.371100 2969.026200 +5.655100
19/08/2020 -0.6873% 2983.809900 2963.371100 -20.438800
18/08/2020 -0.2030% 2989.874200 2983.809900 -6.064300
17/08/2020 +0.6231% 2971.301900 2989.874200 +18.572300
14/08/2020 +0.1083% 2968.084300 2971.301900 +3.217600
13/08/2020 -0.0017% 2968.135900 2968.084300 -0.051600
12/08/2020 +0.5429% 2952.065300 2968.135900 +16.070600
11/08/2020 -0.2901% 2960.641600 2952.065300 -8.576300
10/08/2020 +0.3393% 2950.613800 2960.641600 +10.027800
07/08/2020 -0.0599% 2952.382500 2950.613800 -1.768700
06/08/2020 +0.2656% 2944.550100 2952.382500 +7.832400
05/08/2020 +0.7535% 2922.446100 2944.550100 +22.104000
Mostrando 1201 - 1300 de 1448 registros