Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0296%
Máximo
1.3071%
Mínimo
-1.2465%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1201 - 1300 de 1505 registros