Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0472%
Máximo
1.5308%
Mínimo
-0.7863%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +0.6971% 2902.145600 2922.446100 +20.300500
03/08/2020 +0.6201% 2884.206500 2902.145600 +17.939100
31/07/2020 +0.4672% 2870.762300 2884.206500 +13.444200
30/07/2020 -0.6169% 2888.526900 2870.762300 -17.764600
29/07/2020 -0.0702% 2890.554500 2888.526900 -2.027600
28/07/2020 -0.2185% 2896.877300 2890.554500 -6.322800
27/07/2020 +0.3147% 2887.775600 2896.877300 +9.101700
24/07/2020 -0.4383% 2900.461500 2887.775600 -12.685900
23/07/2020 -0.0408% 2901.645200 2900.461500 -1.183700
22/07/2020 -0.2072% 2907.662800 2901.645200 -6.017600
21/07/2020 +0.0007% 2907.643300 2907.662800 +0.019500
20/07/2020 +0.3940% 2896.210900 2907.643300 +11.432400
17/07/2020 -0.7290% 2917.401200 2896.210900 -21.190300
15/07/2020 +0.1289% 2913.643000 2917.401200 +3.758200
14/07/2020 -0.5101% 2928.543800 2913.643000 -14.900800
13/07/2020 -0.1850% 2933.967400 2928.543800 -5.423600
10/07/2020 +0.2159% 2927.638500 2933.967400 +6.328900
09/07/2020 -0.4956% 2942.184900 2927.638500 -14.546400
08/07/2020 +0.1220% 2938.598300 2942.184900 +3.586600
07/07/2020 -0.4658% 2952.318100 2938.598300 -13.719800
06/07/2020 +1.0133% 2922.553400 2952.318100 +29.764700
03/07/2020 -0.1231% 2926.153100 2922.553400 -3.599700
02/07/2020 +0.2705% 2918.250000 2926.153100 +7.903100
01/07/2020 +0.1452% 2914.016500 2918.250000 +4.233500
30/06/2020 +0.3644% 2903.418200 2914.016500 +10.598300
26/06/2020 -0.2518% 2910.737800 2903.418200 -7.319600
25/06/2020 -0.1785% 2915.937900 2910.737800 -5.200100
24/06/2020 -0.2723% 2923.889500 2915.937900 -7.951600
23/06/2020 +0.2851% 2915.564100 2923.889500 +8.325400
22/06/2020 +0.0017% 2915.514800 2915.564100 +0.049300
19/06/2020 +0.8000% 2892.284700 2915.514800 +23.230100
18/06/2020 +1.0075% 2863.291700 2892.284700 +28.993000
17/06/2020 +1.5308% 2819.793300 2863.291700 +43.498400
16/06/2020 -0.1036% 2822.716900 2819.793300 -2.923600
15/06/2020 -0.0516% 2824.173600 2822.716900 -1.456700
12/06/2020 +0.4775% 2810.720900 2824.173600 +13.452700
11/06/2020 -0.6694% 2829.598700 2810.720900 -18.877800
10/06/2020 +0.1501% 2825.353600 2829.598700 +4.245100
09/06/2020 +0.2097% 2819.434700 2825.353600 +5.918900
08/06/2020 +0.1697% 2814.654300 2819.434700 +4.780400
05/06/2020 -0.3007% 2823.132000 2814.654300 -8.477700
04/06/2020 -0.1622% 2827.716000 2823.132000 -4.584000
03/06/2020 -0.3278% 2837.000100 2827.716000 -9.284100
Mostrando 1301 - 1400 de 1505 registros
Volver al Detalle Ver Historial