Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0635%
Máximo
1.1263%
Mínimo
-0.6515%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2023 -0.1541% 3500.454300 3495.064800 -5.389500
08/08/2023 -0.0074% 3500.712600 3500.454300 -0.258300
07/08/2023 +0.4371% 3485.444400 3500.712600 +15.268200
04/08/2023 -0.2254% 3493.309900 3485.444400 -7.865500
03/08/2023 -0.0109% 3493.690500 3493.309900 -0.380600
02/08/2023 -0.6406% 3516.144100 3493.690500 -22.453600
01/08/2023 -0.2823% 3526.084800 3516.144100 -9.940700
31/07/2023 +1.1263% 3486.592800 3526.084800 +39.492000
28/07/2023 +0.6555% 3463.814600 3486.592800 +22.778200
27/07/2023 -0.3747% 3476.817400 3463.814600 -13.002800
26/07/2023 -0.2287% 3484.776600 3476.817400 -7.959200
25/07/2023 +0.4485% 3469.183600 3484.776600 +15.593000
24/07/2023 +0.5851% 3448.943400 3469.183600 +20.240200
21/07/2023 +0.6342% 3427.137900 3448.943400 +21.805500
20/07/2023 -0.4680% 3443.213300 3427.137900 -16.075400
19/07/2023 -0.0880% 3446.243600 3443.213300 -3.030300
18/07/2023 -0.1589% 3451.723800 3446.243600 -5.480200
17/07/2023 +0.4109% 3437.569200 3451.723800 +14.154600
14/07/2023 +0.1979% 3430.773300 3437.569200 +6.795900
13/07/2023 +0.4441% 3415.569600 3430.773300 +15.203700
12/07/2023 +0.3547% 3403.475700 3415.569600 +12.093900
11/07/2023 +0.4792% 3387.205500 3403.475700 +16.270200
10/07/2023 +0.4235% 3372.892600 3387.205500 +14.312900
07/07/2023 +0.4326% 3358.334400 3372.892600 +14.558200
06/07/2023 -0.4712% 3374.197500 3358.334400 -15.863100
05/07/2023 -0.2693% 3383.296400 3374.197500 -9.098900
04/07/2023 -0.1858% 3389.588300 3383.296400 -6.291900
03/07/2023 +0.2863% 3379.898300 3389.588300 +9.690000
30/06/2023 +0.3224% 3369.018600 3379.898300 +10.879700
29/06/2023 -0.0146% 3369.510500 3369.018600 -0.491900
28/06/2023 -0.1130% 3373.318800 3369.510500 -3.808300
27/06/2023 -0.0565% 3375.223900 3373.318800 -1.905100
23/06/2023 -0.3566% 3387.280000 3375.223900 -12.056100
22/06/2023 -0.0760% 3389.854700 3387.280000 -2.574700
20/06/2023 +0.1332% 3385.341300 3389.854700 +4.513400
19/06/2023 -0.0369% 3386.589900 3385.341300 -1.248600
16/06/2023 -0.0467% 3388.172500 3386.589900 -1.582600
15/06/2023 +0.3438% 3376.542300 3388.172500 +11.630200
14/06/2023 +0.0403% 3375.182000 3376.542300 +1.360300
13/06/2023 +0.2482% 3366.816800 3375.182000 +8.365200
12/06/2023 +1.1206% 3329.297400 3366.816800 +37.519400
09/06/2023 +0.0227% 3328.540400 3329.297400 +0.757000
08/06/2023 -0.0155% 3329.056100 3328.540400 -0.515700
07/06/2023 -0.3381% 3340.330400 3329.056100 -11.274300
06/06/2023 +0.2358% 3332.461700 3340.330400 +7.868700
05/06/2023 +0.2118% 3325.409900 3332.461700 +7.051800
02/06/2023 +0.4329% 3311.044500 3325.409900 +14.365400
01/06/2023 +0.2933% 3301.345900 3311.044500 +9.698600
31/05/2023 +0.0674% 3299.120200 3301.345900 +2.225700
30/05/2023 -0.0693% 3301.406500 3299.120200 -2.286300
29/05/2023 -0.1442% 3306.171100 3301.406500 -4.764600
26/05/2023 +0.1451% 3301.378800 3306.171100 +4.792300
25/05/2023 -0.1756% 3307.180300 3301.378800 -5.801500
24/05/2023 +0.1425% 3302.472100 3307.180300 +4.708200
23/05/2023 -0.4211% 3316.407200 3302.472100 -13.935100
22/05/2023 +0.3798% 3303.835100 3316.407200 +12.572100
19/05/2023 +0.0797% 3301.202100 3303.835100 +2.633000
18/05/2023 -0.1222% 3305.237600 3301.202100 -4.035500
17/05/2023 +0.4040% 3291.912400 3305.237600 +13.325200
16/05/2023 +0.3447% 3280.583300 3291.912400 +11.329100
15/05/2023 +0.1357% 3276.135300 3280.583300 +4.448000
12/05/2023 -0.6515% 3297.550200 3276.135300 -21.414900
11/05/2023 +0.2962% 3287.797900 3297.550200 +9.752300
10/05/2023 -0.1509% 3292.762800 3287.797900 -4.964900
09/05/2023 -0.5318% 3310.320100 3292.762800 -17.557300
08/05/2023 +0.1982% 3303.767100 3310.320100 +6.553000
05/05/2023 +0.3091% 3293.571600 3303.767100 +10.195500
04/05/2023 -0.1640% 3298.977900 3293.571600 -5.406300
03/05/2023 -0.0937% 3302.070300 3298.977900 -3.092400
02/05/2023 -0.2121% 3309.080100 3302.070300 -7.009800
28/04/2023 +0.3519% 3297.456500 3309.080100 +11.623600
27/04/2023 +0.1464% 3292.634200 3297.456500 +4.822300
26/04/2023 -0.3515% 3304.229300 3292.634200 -11.595100
25/04/2023 -0.3650% 3316.313100 3304.229300 -12.083800
24/04/2023 +0.8406% 3288.553900 3316.313100 +27.759200
21/04/2023 -0.2525% 3296.868000 3288.553900 -8.314100
20/04/2023 -0.3291% 3307.735300 3296.868000 -10.867300
19/04/2023 -0.3818% 3320.387000 3307.735300 -12.651700
18/04/2023 -0.2579% 3328.961300 3320.387000 -8.574300
17/04/2023 +0.1667% 3323.415900 3328.961300 +5.545400
14/04/2023 -0.0607% 3325.435200 3323.415900 -2.019300
13/04/2023 +0.1264% 3321.234600 3325.435200 +4.200600
12/04/2023 -0.4236% 3335.334300 3321.234600 -14.099700
11/04/2023 -0.2840% 3344.820600 3335.334300 -9.486300
10/04/2023 +0.2591% 3336.165800 3344.820600 +8.654800
06/04/2023 +0.3829% 3323.415500 3336.165800 +12.750300
05/04/2023 -0.3244% 3334.212900 3323.415500 -10.797400
04/04/2023 +0.1245% 3330.062800 3334.212900 +4.150100
03/04/2023 +0.7342% 3305.701800 3330.062800 +24.361000
31/03/2023 +0.2976% 3295.878400 3305.701800 +9.823400
30/03/2023 +0.3475% 3284.444800 3295.878400 +11.433600
29/03/2023 +0.1282% 3280.235700 3284.444800 +4.209100
28/03/2023 -0.0899% 3283.185600 3280.235700 -2.949900
27/03/2023 -0.3584% 3294.973800 3283.185600 -11.788200
24/03/2023 +0.3547% 3283.305900 3294.973800 +11.667900
23/03/2023 -0.1928% 3289.643300 3283.305900 -6.337400
22/03/2023 -0.2212% 3296.929300 3289.643300 -7.286000
21/03/2023 +0.3511% 3285.374100 3296.929300 +11.555200
20/03/2023 +0.1598% 3280.129100 3285.374100 +5.245000
17/03/2023 +0.0068% 3279.905800 3280.129100 +0.223300
Mostrando 601 - 700 de 1505 registros