Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0584%
Máximo
1.9627%
Mínimo
-3.5608%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/06/2020 -0.0324% 2837.920800 2837.000100 -0.920700
01/06/2020 -0.1779% 2842.972900 2837.920800 -5.052100
29/05/2020 +0.1271% 2839.361700 2842.972900 +3.611200
28/05/2020 +0.5237% 2824.529700 2839.361700 +14.832000
27/05/2020 +0.0566% 2822.931000 2824.529700 +1.598700
26/05/2020 +0.1970% 2817.374400 2822.931000 +5.556600
25/05/2020 +0.0263% 2816.633600 2817.374400 +0.740800
22/05/2020 -0.2437% 2823.504900 2816.633600 -6.871300
20/05/2020 +0.2264% 2817.118800 2823.504900 +6.386100
19/05/2020 +0.0325% 2816.202600 2817.118800 +0.916200
18/05/2020 +1.2431% 2781.412000 2816.202600 +34.790600
15/05/2020 +0.4220% 2769.700500 2781.412000 +11.711500
14/05/2020 -0.0768% 2771.829300 2769.700500 -2.128800
13/05/2020 -0.3636% 2781.926700 2771.829300 -10.097400
12/05/2020 -0.3746% 2792.368500 2781.926700 -10.441800
11/05/2020 +0.1303% 2788.731100 2792.368500 +3.637400
08/05/2020 +0.2461% 2781.877600 2788.731100 +6.853500
07/05/2020 +0.4029% 2770.691000 2781.877600 +11.186600
06/05/2020 +0.3779% 2760.239500 2770.691000 +10.451500
05/05/2020 +0.4062% 2749.051000 2760.239500 +11.188500
04/05/2020 -0.9565% 2775.471800 2749.051000 -26.420800
30/04/2020 -0.1143% 2778.646900 2775.471800 -3.175100
29/04/2020 +0.3241% 2769.657000 2778.646900 +8.989900
28/04/2020 -0.3753% 2780.072300 2769.657000 -10.415300
27/04/2020 +0.9740% 2753.124900 2780.072300 +26.947400
24/04/2020 +0.1861% 2748.005500 2753.124900 +5.119400
23/04/2020 +0.2746% 2740.471100 2748.005500 +7.534400
22/04/2020 +0.3015% 2732.222200 2740.471100 +8.248900
21/04/2020 -0.7286% 2752.200700 2732.222200 -19.978500
20/04/2020 +0.0690% 2750.302000 2752.200700 +1.898700
17/04/2020 +0.7688% 2729.240000 2750.302000 +21.062000
16/04/2020 +0.0035% 2729.144200 2729.240000 +0.095800
15/04/2020 -0.3518% 2738.761200 2729.144200 -9.617000
14/04/2020 +1.2651% 2704.332500 2738.761200 +34.428700
13/04/2020 +0.2389% 2697.879900 2704.332500 +6.452600
09/04/2020 +0.4333% 2686.214700 2697.879900 +11.665200
08/04/2020 +1.1340% 2655.925800 2686.214700 +30.288900
07/04/2020 +0.2694% 2648.780900 2655.925800 +7.144900
06/04/2020 +1.4507% 2610.632800 2648.780900 +38.148100
03/04/2020 -0.1720% 2615.127100 2610.632800 -4.494300
02/04/2020 +0.4786% 2602.640400 2615.127100 +12.486700
01/04/2020 -0.4170% 2613.515000 2602.640400 -10.874600
31/03/2020 +0.2854% 2606.066800 2613.515000 +7.448200
30/03/2020 +1.2037% 2574.885100 2606.066800 +31.181700
27/03/2020 -1.1903% 2605.716000 2574.885100 -30.830900
26/03/2020 +1.7144% 2561.424300 2605.716000 +44.291700
25/03/2020 +1.9627% 2511.641900 2561.424300 +49.782400
24/03/2020 +0.7569% 2492.704200 2511.641900 +18.937700
23/03/2020 -0.1426% 2496.261100 2492.704200 -3.556900
20/03/2020 -1.4648% 2533.095100 2496.261100 -36.834000
19/03/2020 -0.2583% 2539.646400 2533.095100 -6.551300
18/03/2020 -3.0108% 2617.273900 2539.646400 -77.627500
17/03/2020 +1.4286% 2580.150600 2617.273900 +37.123300
16/03/2020 -2.7136% 2651.124500 2580.150600 -70.973900
13/03/2020 +0.8940% 2627.528000 2651.124500 +23.596500
12/03/2020 -3.5608% 2722.775000 2627.528000 -95.247000
11/03/2020 -1.2414% 2756.785400 2722.775000 -34.010400
Mostrando 1301 - 1400 de 1448 registros