Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0987%
Máximo
1.0319%
Mínimo
-1.4829%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.1091% 3894.940400 3851.981900 -42.958500
07/03/2024 +0.4030% 3879.275200 3894.940400 +15.665200
06/03/2024 +0.7537% 3850.145300 3879.275200 +29.129900
05/03/2024 -0.0404% 3851.699900 3850.145300 -1.554600
04/03/2024 +0.0488% 3849.821300 3851.699900 +1.878600
01/03/2024 +0.2413% 3840.541700 3849.821300 +9.279600
29/02/2024 -0.2399% 3849.765200 3840.541700 -9.223500
28/02/2024 -0.5457% 3870.829800 3849.765200 -21.064600
27/02/2024 +0.0458% 3869.058200 3870.829800 +1.771600
26/02/2024 +0.0829% 3865.851000 3869.058200 +3.207200
23/02/2024 +0.3559% 3852.116300 3865.851000 +13.734700
22/02/2024 +0.8506% 3819.489600 3852.116300 +32.626700
21/02/2024 +0.0659% 3816.973200 3819.489600 +2.516400
20/02/2024 -0.1292% 3821.909200 3816.973200 -4.936000
19/02/2024 +0.0461% 3820.148800 3821.909200 +1.760400
16/02/2024 +0.6301% 3796.153700 3820.148800 +23.995100
15/02/2024 +0.6275% 3772.406400 3796.153700 +23.747300
14/02/2024 -0.2079% 3780.256700 3772.406400 -7.850300
13/02/2024 -0.9297% 3815.566600 3780.256700 -35.309900
12/02/2024 +0.4763% 3797.435900 3815.566600 +18.130700
09/02/2024 +0.7460% 3769.214000 3797.435900 +28.221900
08/02/2024 +0.4063% 3753.931000 3769.214000 +15.283000
07/02/2024 +0.0661% 3751.449100 3753.931000 +2.481900
06/02/2024 +0.1116% 3747.264200 3751.449100 +4.184900
05/02/2024 +0.3532% 3734.052000 3747.264200 +13.212200
02/02/2024 +0.2633% 3724.231800 3734.052000 +9.820200
01/02/2024 +0.6428% 3700.369400 3724.231800 +23.862400
31/01/2024 +0.0194% 3699.652500 3700.369400 +0.716900
30/01/2024 -0.0173% 3700.291600 3699.652500 -0.639100
29/01/2024 +0.7006% 3674.456800 3700.291600 +25.834800
26/01/2024 +0.5567% 3654.056600 3674.456800 +20.400200
25/01/2024 +0.1388% 3648.989000 3654.056600 +5.067600
24/01/2024 +0.6170% 3626.542900 3648.989000 +22.446100
23/01/2024 +0.2728% 3616.663900 3626.542900 +9.879000
22/01/2024 +0.0083% 3616.363600 3616.663900 +0.300300
19/01/2024 -0.2656% 3625.981500 3616.363600 -9.617900
18/01/2024 -0.2625% 3635.511000 3625.981500 -9.529500
17/01/2024 -0.3475% 3648.164800 3635.511000 -12.653800
16/01/2024 -0.0513% 3650.036400 3648.164800 -1.871600
15/01/2024 +0.3293% 3638.037500 3650.036400 +11.998900
12/01/2024 +0.0450% 3636.399000 3638.037500 +1.638500
11/01/2024 -0.3710% 3649.913800 3636.399000 -13.514800
10/01/2024 +0.2601% 3640.434300 3649.913800 +9.479500
09/01/2024 +0.6123% 3618.213000 3640.434300 +22.221300
08/01/2024 +0.5470% 3598.475400 3618.213000 +19.737600
05/01/2024 +0.3187% 3587.026800 3598.475400 +11.448600
04/01/2024 -0.2557% 3596.212000 3587.026800 -9.185200
03/01/2024 -0.4555% 3612.630000 3596.212000 -16.418000
02/01/2024 -0.3491% 3625.263000 3612.630000 -12.633000
29/12/2023 -0.5159% 3644.015000 3625.263000 -18.752000
28/12/2023 +0.1040% 3640.226500 3644.015000 +3.788500
27/12/2023 -0.3430% 3652.735400 3640.226500 -12.508900
26/12/2023 +0.9008% 3619.979200 3652.735400 +32.756200
22/12/2023 +0.6855% 3595.249300 3619.979200 +24.729900
21/12/2023 +0.5942% 3573.951400 3595.249300 +21.297900
20/12/2023 +0.0237% 3573.104900 3573.951400 +0.846500
19/12/2023 -0.3023% 3583.924100 3573.104900 -10.819200
18/12/2023 +0.0291% 3582.882300 3583.924100 +1.041800
15/12/2023 +0.3204% 3571.422900 3582.882300 +11.459400
14/12/2023 +0.5584% 3551.537300 3571.422900 +19.885600
13/12/2023 +0.4611% 3535.199900 3551.537300 +16.337400
12/12/2023 +0.2233% 3527.315400 3535.199900 +7.884500
11/12/2023 +0.6773% 3503.506000 3527.315400 +23.809400
07/12/2023 -0.1285% 3508.012300 3503.506000 -4.506300
06/12/2023 +0.1408% 3503.077500 3508.012300 +4.934800
05/12/2023 +0.8698% 3472.739400 3503.077500 +30.338100
04/12/2023 -0.4138% 3487.137700 3472.739400 -14.398300
01/12/2023 +0.0395% 3485.762100 3487.137700 +1.375600
30/11/2023 +0.2011% 3478.759000 3485.762100 +7.003100
29/11/2023 +0.0298% 3477.722400 3478.759000 +1.036600
28/11/2023 +0.1912% 3471.079200 3477.722400 +6.643200
27/11/2023 -0.1826% 3477.424600 3471.079200 -6.345400
24/11/2023 +0.1337% 3472.779400 3477.424600 +4.645200
23/11/2023 +0.0428% 3471.292800 3472.779400 +1.486600
22/11/2023 +0.0599% 3469.215300 3471.292800 +2.077500
21/11/2023 -0.3663% 3481.945900 3469.215300 -12.730600
20/11/2023 +0.1071% 3478.218400 3481.945900 +3.727500
17/11/2023 +0.4697% 3461.919000 3478.218400 +16.299400
16/11/2023 -0.3854% 3475.288600 3461.919000 -13.369600
15/11/2023 -0.3600% 3487.821400 3475.288600 -12.532800
14/11/2023 +0.2557% 3478.915100 3487.821400 +8.906300
13/11/2023 +0.5524% 3459.749500 3478.915100 +19.165600
10/11/2023 +0.8539% 3430.332100 3459.749500 +29.417400
09/11/2023 +0.2879% 3420.470600 3430.332100 +9.861500
08/11/2023 +0.6475% 3398.395200 3420.470600 +22.075400
07/11/2023 +0.7677% 3372.407100 3398.395200 +25.988100
06/11/2023 -0.3268% 3383.444600 3372.407100 -11.037500
03/11/2023 +0.6857% 3360.323000 3383.444600 +23.121600
02/11/2023 +1.0319% 3325.827100 3360.323000 +34.495900
31/10/2023 -0.4302% 3340.165100 3325.827100 -14.338000
30/10/2023 -1.0826% 3376.523500 3340.165100 -36.358400
26/10/2023 +0.3972% 3363.137900 3376.523500 +13.385600
25/10/2023 -0.6482% 3385.008900 3363.137900 -21.871000
24/10/2023 +0.0228% 3384.238600 3385.008900 +0.770300
23/10/2023 -0.6369% 3405.861300 3384.238600 -21.622700
20/10/2023 -0.6161% 3426.908200 3405.861300 -21.046900
19/10/2023 -0.4338% 3441.805600 3426.908200 -14.897400
18/10/2023 -1.4829% 3493.223500 3441.805600 -51.417900
17/10/2023 -0.1164% 3497.290300 3493.223500 -4.066800
16/10/2023 +0.2110% 3489.918500 3497.290300 +7.371800
Mostrando 401 - 500 de 1448 registros