Rentabilidades Diarias
ENFOQUE
RUN: 8723-8 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0543%
Máximo
1.3186%
Mínimo
-3.1289%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
757 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/12/2024 | +0.0107% | 1317.195500 | 1317.336800 | +0.141300 |
| 27/12/2024 | +0.4821% | 1310.860100 | 1317.195500 | +6.335400 |
| 26/12/2024 | +0.3166% | 1306.716400 | 1310.860100 | +4.143700 |
| 24/12/2024 | +0.0984% | 1305.431400 | 1306.716400 | +1.285000 |
| 23/12/2024 | -0.8410% | 1316.456400 | 1305.431400 | -11.025000 |
| 20/12/2024 | +0.2817% | 1312.752800 | 1316.456400 | +3.703600 |
| 19/12/2024 | -0.1485% | 1314.703100 | 1312.752800 | -1.950300 |
| 18/12/2024 | +0.5070% | 1308.054700 | 1314.703100 | +6.648400 |
| 17/12/2024 | -0.8363% | 1319.040100 | 1308.054700 | -10.985400 |
| 16/12/2024 | +0.1262% | 1317.376900 | 1319.040100 | +1.663200 |
| 13/12/2024 | +0.2420% | 1314.192400 | 1317.376900 | +3.184500 |
| 12/12/2024 | +1.1546% | 1299.106000 | 1314.192400 | +15.086400 |
| 11/12/2024 | -0.2074% | 1301.803000 | 1299.106000 | -2.697000 |
| 10/12/2024 | -0.0218% | 1302.086300 | 1301.803000 | -0.283300 |
| 09/12/2024 | +0.5652% | 1294.747600 | 1302.086300 | +7.338700 |
| 06/12/2024 | +0.0015% | 1294.728200 | 1294.747600 | +0.019400 |
| 05/12/2024 | +0.4530% | 1288.876900 | 1294.728200 | +5.851300 |
| 04/12/2024 | +0.0533% | 1288.190100 | 1288.876900 | +0.686800 |
| 03/12/2024 | -0.3191% | 1292.307000 | 1288.190100 | -4.116900 |
| 02/12/2024 | +0.6612% | 1283.790700 | 1292.307000 | +8.516300 |
| 29/11/2024 | -0.1118% | 1285.227100 | 1283.790700 | -1.436400 |
| 28/11/2024 | +0.1673% | 1283.078600 | 1285.227100 | +2.148500 |
| 27/11/2024 | +0.6518% | 1274.742100 | 1283.078600 | +8.336500 |
| 26/11/2024 | -0.1769% | 1276.999500 | 1274.742100 | -2.257400 |
| 25/11/2024 | -0.1361% | 1278.738700 | 1276.999500 | -1.739200 |
| 22/11/2024 | -0.7433% | 1288.279500 | 1278.738700 | -9.540800 |
| 21/11/2024 | +0.2932% | 1284.508200 | 1288.279500 | +3.771300 |
| 20/11/2024 | +0.2004% | 1281.936800 | 1284.508200 | +2.571400 |
| 19/11/2024 | +0.1826% | 1279.598100 | 1281.936800 | +2.338700 |
| 18/11/2024 | +0.4000% | 1274.490500 | 1279.598100 | +5.107600 |
| 15/11/2024 | +0.1479% | 1272.606700 | 1274.490500 | +1.883800 |
| 14/11/2024 | -0.4565% | 1278.429100 | 1272.606700 | -5.822400 |
| 13/11/2024 | +1.2119% | 1263.029700 | 1278.429100 | +15.399400 |
| 12/11/2024 | -0.5704% | 1270.254100 | 1263.029700 | -7.224400 |
| 11/11/2024 | +0.3369% | 1265.981200 | 1270.254100 | +4.272900 |
| 08/11/2024 | -0.6162% | 1273.806800 | 1265.981200 | -7.825600 |
| 07/11/2024 | +0.0866% | 1272.704700 | 1273.806800 | +1.102100 |
| 06/11/2024 | +0.7483% | 1263.216300 | 1272.704700 | +9.488400 |
| 05/11/2024 | -1.1376% | 1277.668100 | 1263.216300 | -14.451800 |
| 04/11/2024 | +1.2364% | 1261.968600 | 1277.668100 | +15.699500 |
| 30/10/2024 | -1.8597% | 1285.656900 | 1261.968600 | -23.688300 |
| 29/10/2024 | -1.0863% | 1299.699700 | 1285.656900 | -14.042800 |
| 28/10/2024 | +0.3046% | 1295.746700 | 1299.699700 | +3.953000 |
| 25/10/2024 | +0.1639% | 1293.624200 | 1295.746700 | +2.122500 |
| 24/10/2024 | +0.7393% | 1284.096000 | 1293.624200 | +9.528200 |
| 23/10/2024 | +0.2768% | 1280.546800 | 1284.096000 | +3.549200 |
| 22/10/2024 | +0.4090% | 1275.320200 | 1280.546800 | +5.226600 |
| 21/10/2024 | +0.9941% | 1262.705000 | 1275.320200 | +12.615200 |
| 18/10/2024 | +0.8377% | 1252.171500 | 1262.705000 | +10.533500 |
| 17/10/2024 | +0.5494% | 1245.311400 | 1252.171500 | +6.860100 |
| 16/10/2024 | +0.1683% | 1243.217800 | 1245.311400 | +2.093600 |
| 15/10/2024 | +0.0598% | 1242.474700 | 1243.217800 | +0.743100 |
| 14/10/2024 | +0.7788% | 1232.835300 | 1242.474700 | +9.639400 |
| 11/10/2024 | -0.3803% | 1237.533300 | 1232.835300 | -4.698000 |
| 10/10/2024 | +0.8062% | 1227.596400 | 1237.533300 | +9.936900 |
| 09/10/2024 | +0.7813% | 1218.042000 | 1227.596400 | +9.554400 |
| 08/10/2024 | -0.0128% | 1218.198500 | 1218.042000 | -0.156500 |
| 07/10/2024 | -0.6392% | 1226.010400 | 1218.198500 | -7.811900 |
| 04/10/2024 | +1.3186% | 1209.950000 | 1226.010400 | +16.060400 |
| 03/10/2024 | -0.8043% | 1219.720600 | 1209.950000 | -9.770600 |
| 02/10/2024 | -1.1696% | 1234.070100 | 1219.720600 | -14.349500 |
| 01/10/2024 | +0.1003% | 1232.832700 | 1234.070100 | +1.237400 |
| 30/09/2024 | -0.8626% | 1243.513600 | 1232.832700 | -10.680900 |
| 27/09/2024 | +0.7525% | 1234.191500 | 1243.513600 | +9.322100 |
| 26/09/2024 | +0.8192% | 1224.122500 | 1234.191500 | +10.069000 |
| 25/09/2024 | +0.6013% | 1216.783800 | 1224.122500 | +7.338700 |
| 24/09/2024 | +0.5499% | 1210.110700 | 1216.783800 | +6.673100 |
| 23/09/2024 | -0.0495% | 1210.709700 | 1210.110700 | -0.599000 |
| 17/09/2024 | -0.2055% | 1213.200300 | 1210.709700 | -2.490600 |
| 16/09/2024 | +0.6053% | 1205.878500 | 1213.200300 | +7.321800 |
| 13/09/2024 | -0.1817% | 1208.071700 | 1205.878500 | -2.193200 |
| 12/09/2024 | +0.5811% | 1201.071800 | 1208.071700 | +6.999900 |
| 11/09/2024 | +0.9009% | 1190.299700 | 1201.071800 | +10.772100 |
| 10/09/2024 | -0.6578% | 1198.155100 | 1190.299700 | -7.855400 |
| 09/09/2024 | +0.4126% | 1193.221300 | 1198.155100 | +4.933800 |
| 06/09/2024 | -1.5843% | 1212.276400 | 1193.221300 | -19.055100 |
| 05/09/2024 | -0.8436% | 1222.546700 | 1212.276400 | -10.270300 |
| 04/09/2024 | +0.0983% | 1221.346000 | 1222.546700 | +1.200700 |
| 03/09/2024 | -1.3084% | 1237.430700 | 1221.346000 | -16.084700 |
| 02/09/2024 | +0.2594% | 1234.225500 | 1237.430700 | +3.205200 |
| 30/08/2024 | -0.2966% | 1237.891500 | 1234.225500 | -3.666000 |
| 29/08/2024 | +0.2017% | 1235.397100 | 1237.891500 | +2.494400 |
| 28/08/2024 | -0.2180% | 1238.093100 | 1235.397100 | -2.696000 |
| 27/08/2024 | -0.5141% | 1244.474500 | 1238.093100 | -6.381400 |
| 26/08/2024 | -0.4868% | 1250.547700 | 1244.474500 | -6.073200 |
| 23/08/2024 | +0.1253% | 1248.981700 | 1250.547700 | +1.566000 |
| 22/08/2024 | +0.1273% | 1247.393000 | 1248.981700 | +1.588700 |
| 21/08/2024 | +0.3077% | 1243.560600 | 1247.393000 | +3.832400 |
| 20/08/2024 | -0.1532% | 1245.466600 | 1243.560600 | -1.906000 |
| 19/08/2024 | +0.0128% | 1245.306900 | 1245.466600 | +0.159700 |
| 16/08/2024 | +0.3547% | 1240.897600 | 1245.306900 | +4.409300 |
| 14/08/2024 | +0.5485% | 1234.109700 | 1240.897600 | +6.787900 |
| 13/08/2024 | +0.4865% | 1228.120600 | 1234.109700 | +5.989100 |
| 12/08/2024 | -0.0973% | 1229.316700 | 1228.120600 | -1.196100 |
| 09/08/2024 | +0.8029% | 1219.485700 | 1229.316700 | +9.831000 |
| 08/08/2024 | +1.1348% | 1205.724600 | 1219.485700 | +13.761100 |
| 07/08/2024 | +0.3863% | 1201.075900 | 1205.724600 | +4.648700 |
| 06/08/2024 | +0.9943% | 1189.192800 | 1201.075900 | +11.883100 |
| 05/08/2024 | -3.1289% | 1226.989900 | 1189.192800 | -37.797100 |
| 02/08/2024 | -1.6734% | 1247.695700 | 1226.989900 | -20.705800 |
Mostrando 201 -
300
de 757 registros