Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0106%
Máximo
1.1404%
Mínimo
-1.0130%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3680% 3825.391700 3811.339800 -14.051900
01/08/2024 -0.6303% 3849.578400 3825.391700 -24.186700
31/07/2024 -0.1590% 3855.702500 3849.578400 -6.124100
30/07/2024 -0.1503% 3861.500500 3855.702500 -5.798000
29/07/2024 +0.4631% 3843.659100 3861.500500 +17.841400
26/07/2024 +0.4737% 3825.495400 3843.659100 +18.163700
25/07/2024 -0.6113% 3848.952300 3825.495400 -23.456900
24/07/2024 -0.5880% 3871.649200 3848.952300 -22.696900
23/07/2024 -0.2964% 3883.140600 3871.649200 -11.491400
22/07/2024 +0.6565% 3857.730600 3883.140600 +25.410000
19/07/2024 -0.1698% 3864.285900 3857.730600 -6.555300
18/07/2024 +0.6002% 3841.163200 3864.285900 +23.122700
17/07/2024 +0.3292% 3828.538600 3841.163200 +12.624600
15/07/2024 -0.0426% 3830.170500 3828.538600 -1.631900
12/07/2024 +0.2206% 3821.730700 3830.170500 +8.439800
11/07/2024 -0.2301% 3830.536400 3821.730700 -8.805700
10/07/2024 -0.3957% 3845.722700 3830.536400 -15.186300
09/07/2024 -0.2921% 3856.974400 3845.722700 -11.251700
08/07/2024 +0.4596% 3839.286700 3856.974400 +17.687700
05/07/2024 -0.1261% 3844.131800 3839.286700 -4.845100
04/07/2024 -0.0442% 3845.831000 3844.131800 -1.699200
03/07/2024 +0.3567% 3832.135900 3845.831000 +13.695100
02/07/2024 +0.1845% 3825.074000 3832.135900 +7.061900
01/07/2024 -0.0523% 3827.075100 3825.074000 -2.001100
28/06/2024 -0.4141% 3842.956000 3827.075100 -15.880900
27/06/2024 +0.1273% 3838.068200 3842.956000 +4.887800
26/06/2024 +0.3231% 3825.686700 3838.068200 +12.381500
25/06/2024 -0.0326% 3826.935000 3825.686700 -1.248300
24/06/2024 +0.2499% 3817.383900 3826.935000 +9.551100
21/06/2024 +0.2871% 3806.438300 3817.383900 +10.945600
19/06/2024 -0.2394% 3815.562400 3806.438300 -9.124100
18/06/2024 +0.1856% 3808.487200 3815.562400 +7.075200
17/06/2024 +0.5457% 3787.760900 3808.487200 +20.726300
14/06/2024 +0.3793% 3773.420400 3787.760900 +14.340500
13/06/2024 -0.0175% 3774.079200 3773.420400 -0.658800
12/06/2024 -0.2006% 3781.656300 3774.079200 -7.577100
11/06/2024 -0.3413% 3794.585400 3781.656300 -12.929100
10/06/2024 +0.3669% 3780.689000 3794.585400 +13.896400
07/06/2024 -0.0567% 3782.835000 3780.689000 -2.146000
06/06/2024 +0.5080% 3763.668000 3782.835000 +19.167000
05/06/2024 +0.5424% 3743.310800 3763.668000 +20.357200
04/06/2024 -0.1647% 3749.479800 3743.310800 -6.169000
03/06/2024 -0.3618% 3763.071600 3749.479800 -13.591800
31/05/2024 -0.0399% 3764.573700 3763.071600 -1.502100
30/05/2024 +0.3671% 3750.780500 3764.573700 +13.793200
29/05/2024 -0.2355% 3759.623200 3750.780500 -8.842700
28/05/2024 -0.1707% 3766.046000 3759.623200 -6.422800
27/05/2024 +0.0164% 3765.427700 3766.046000 +0.618300
24/05/2024 -0.2214% 3773.774800 3765.427700 -8.347100
23/05/2024 -0.0483% 3775.598300 3773.774800 -1.823500
22/05/2024 +0.4934% 3757.014500 3775.598300 +18.583800
20/05/2024 -0.3489% 3770.146300 3757.014500 -13.131800
17/05/2024 -0.1901% 3777.320900 3770.146300 -7.174600
16/05/2024 -0.3886% 3792.026900 3777.320900 -14.706000
15/05/2024 +0.0505% 3790.114300 3792.026900 +1.912600
14/05/2024 -0.1085% 3794.229400 3790.114300 -4.115100
13/05/2024 +0.1524% 3788.450400 3794.229400 +5.779000
10/05/2024 -0.4134% 3804.142800 3788.450400 -15.692400
09/05/2024 -0.1368% 3809.351000 3804.142800 -5.208200
08/05/2024 +0.0651% 3806.872700 3809.351000 +2.478300
07/05/2024 +0.4682% 3789.090700 3806.872700 +17.782000
06/05/2024 -0.2030% 3796.788500 3789.090700 -7.697800
03/05/2024 -0.1018% 3800.656100 3796.788500 -3.867600
02/05/2024 +0.1991% 3793.095500 3800.656100 +7.560600
30/04/2024 +0.0416% 3791.517300 3793.095500 +1.578200
29/04/2024 +0.3205% 3779.385700 3791.517300 +12.131600
26/04/2024 +0.6081% 3756.474200 3779.385700 +22.911500
25/04/2024 -0.6916% 3782.543100 3756.474200 -26.068900
24/04/2024 +0.1610% 3776.458400 3782.543100 +6.084700
23/04/2024 +0.4149% 3760.820900 3776.458400 +15.637500
22/04/2024 +0.2634% 3750.927400 3760.820900 +9.893500
19/04/2024 -0.6933% 3777.023500 3750.927400 -26.096100
18/04/2024 -0.3448% 3790.068300 3777.023500 -13.044800
17/04/2024 -0.5845% 3812.285000 3790.068300 -22.216700
16/04/2024 -0.3711% 3826.458000 3812.285000 -14.173000
15/04/2024 +0.0461% 3824.695700 3826.458000 +1.762300
12/04/2024 -0.3268% 3837.214600 3824.695700 -12.518900
11/04/2024 +0.2356% 3828.185900 3837.214600 +9.028700
10/04/2024 -0.0022% 3828.270900 3828.185900 -0.085000
09/04/2024 +0.0012% 3828.224500 3828.270900 +0.046400
08/04/2024 +0.1558% 3822.265300 3828.224500 +5.959200
05/04/2024 +0.0913% 3818.778100 3822.265300 +3.487200
04/04/2024 -1.0130% 3857.659300 3818.778100 -38.881200
03/04/2024 -0.7772% 3887.756800 3857.659300 -30.097500
02/04/2024 -0.4931% 3906.976600 3887.756800 -19.219800
01/04/2024 -0.0997% 3910.872700 3906.976600 -3.896100
28/03/2024 +0.0625% 3908.428600 3910.872700 +2.444100
27/03/2024 +0.4503% 3890.867500 3908.428600 +17.561100
26/03/2024 +0.2820% 3879.910200 3890.867500 +10.957300
25/03/2024 -0.1732% 3886.634100 3879.910200 -6.723900
22/03/2024 +0.2813% 3875.716200 3886.634100 +10.917900
21/03/2024 +0.1190% 3871.107800 3875.716200 +4.608400
20/03/2024 +1.1404% 3827.211200 3871.107800 +43.896600
19/03/2024 +0.7775% 3797.569400 3827.211200 +29.641800
18/03/2024 +0.2090% 3789.642100 3797.569400 +7.927300
15/03/2024 -0.4705% 3807.515200 3789.642100 -17.873100
14/03/2024 -0.4709% 3825.487900 3807.515200 -17.972700
13/03/2024 -0.8573% 3858.425500 3825.487900 -32.937600
12/03/2024 +0.2261% 3849.710300 3858.425500 +8.715200
11/03/2024 -0.0590% 3851.981900 3849.710300 -2.271600
Mostrando 301 - 400 de 1448 registros