Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0033%
Máximo
1.6638%
Mínimo
-2.3078%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
757 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.4169% 1252.908800 1247.695700 -5.213100
31/07/2024 -0.1030% 1254.200400 1252.908800 -1.291600
30/07/2024 -0.5578% 1261.216100 1254.200400 -7.015700
29/07/2024 +1.0241% 1248.366300 1261.216100 +12.849800
26/07/2024 +0.0613% 1247.600900 1248.366300 +0.765400
25/07/2024 -1.2183% 1262.893300 1247.600900 -15.292400
24/07/2024 -0.6740% 1271.434400 1262.893300 -8.541100
23/07/2024 -0.7421% 1280.904400 1271.434400 -9.470000
22/07/2024 +0.5293% 1274.143100 1280.904400 +6.761300
19/07/2024 -0.3527% 1278.645300 1274.143100 -4.502200
18/07/2024 +0.2596% 1275.330800 1278.645300 +3.314500
17/07/2024 +0.1904% 1272.904400 1275.330800 +2.426400
15/07/2024 +0.0792% 1271.896900 1272.904400 +1.007500
12/07/2024 +0.2298% 1268.977000 1271.896900 +2.919900
11/07/2024 +1.3030% 1252.549100 1268.977000 +16.427900
10/07/2024 +0.7469% 1243.228200 1252.549100 +9.320900
09/07/2024 +0.1827% 1240.959300 1243.228200 +2.268900
08/07/2024 +0.6499% 1232.920900 1240.959300 +8.038400
05/07/2024 -0.8615% 1243.588600 1232.920900 -10.667700
04/07/2024 +0.2436% 1240.562900 1243.588600 +3.025700
03/07/2024 +1.6638% 1220.092800 1240.562900 +20.470100
02/07/2024 -0.3934% 1224.901500 1220.092800 -4.808700
01/07/2024 -0.2267% 1227.681000 1224.901500 -2.779500
28/06/2024 -1.1821% 1242.280100 1227.681000 -14.599100
27/06/2024 -0.0054% 1242.346900 1242.280100 -0.066800
26/06/2024 +1.3317% 1225.912000 1242.346900 +16.434900
25/06/2024 -0.9117% 1237.139400 1225.912000 -11.227400
24/06/2024 +0.2293% 1234.306000 1237.139400 +2.833400
21/06/2024 -1.0313% 1247.101700 1234.306000 -12.795700
19/06/2024 +0.7676% 1237.566100 1247.101700 +9.535600
18/06/2024 +0.5789% 1230.422600 1237.566100 +7.143500
17/06/2024 -0.2238% 1233.179600 1230.422600 -2.757000
14/06/2024 +0.1289% 1231.590800 1233.179600 +1.588800
13/06/2024 -0.7201% 1240.491400 1231.590800 -8.900600
12/06/2024 +0.1988% 1238.027900 1240.491400 +2.463500
11/06/2024 -1.2394% 1253.467200 1238.027900 -15.439300
10/06/2024 -0.1917% 1255.872600 1253.467200 -2.405400
07/06/2024 -0.4828% 1261.951100 1255.872600 -6.078500
06/06/2024 +0.4283% 1256.557400 1261.951100 +5.393700
05/06/2024 +0.5562% 1249.588000 1256.557400 +6.969400
04/06/2024 -0.1525% 1251.494500 1249.588000 -1.906500
03/06/2024 +0.0202% 1251.241900 1251.494500 +0.252600
31/05/2024 -0.6759% 1259.727200 1251.241900 -8.485300
30/05/2024 -0.7875% 1269.687300 1259.727200 -9.960100
29/05/2024 -0.9242% 1281.476700 1269.687300 -11.789400
28/05/2024 -0.5062% 1287.979500 1281.476700 -6.502800
27/05/2024 +0.7658% 1278.153900 1287.979500 +9.825600
24/05/2024 +0.2441% 1275.038200 1278.153900 +3.115700
23/05/2024 +0.5215% 1268.406000 1275.038200 +6.632200
22/05/2024 -0.0013% 1268.423100 1268.406000 -0.017100
20/05/2024 -0.7476% 1277.941800 1268.423100 -9.518700
17/05/2024 -0.1288% 1279.588400 1277.941800 -1.646600
16/05/2024 -0.5045% 1286.060300 1279.588400 -6.471900
15/05/2024 -0.3277% 1290.281400 1286.060300 -4.221100
14/05/2024 +0.3844% 1285.331400 1290.281400 +4.950000
13/05/2024 +0.2474% 1282.155100 1285.331400 +3.176300
10/05/2024 -0.0604% 1282.930300 1282.155100 -0.775200
09/05/2024 -0.4570% 1288.806700 1282.930300 -5.876400
08/05/2024 +0.5269% 1282.033800 1288.806700 +6.772900
07/05/2024 +1.1988% 1266.756200 1282.033800 +15.277600
06/05/2024 -1.2236% 1282.352000 1266.756200 -15.595800
03/05/2024 +1.3687% 1264.920200 1282.352000 +17.431800
02/05/2024 +0.1197% 1263.407300 1264.920200 +1.512900
30/04/2024 -0.2789% 1266.935400 1263.407300 -3.528100
29/04/2024 +1.4154% 1249.129100 1266.935400 +17.806300
26/04/2024 +0.8580% 1238.457000 1249.129100 +10.672100
25/04/2024 +0.0638% 1237.667600 1238.457000 +0.789400
24/04/2024 -0.5640% 1244.668200 1237.667600 -7.000600
23/04/2024 +0.5930% 1237.309000 1244.668200 +7.359200
22/04/2024 +0.1203% 1235.821300 1237.309000 +1.487700
19/04/2024 -1.8526% 1258.929500 1235.821300 -23.108200
18/04/2024 +0.2739% 1255.485900 1258.929500 +3.443600
17/04/2024 +0.0494% 1254.866400 1255.485900 +0.619500
16/04/2024 -0.7357% 1264.132300 1254.866400 -9.265900
15/04/2024 -1.6585% 1285.272200 1264.132300 -21.139900
12/04/2024 -2.3078% 1315.278800 1285.272200 -30.006600
11/04/2024 +1.0133% 1302.019000 1315.278800 +13.259800
10/04/2024 +0.5442% 1294.952800 1302.019000 +7.066200
09/04/2024 +0.6750% 1286.241700 1294.952800 +8.711100
08/04/2024 +0.9558% 1274.006000 1286.241700 +12.235700
05/04/2024 -0.8743% 1285.193100 1274.006000 -11.187100
04/04/2024 -0.5904% 1292.802700 1285.193100 -7.609600
03/04/2024 -0.1765% 1295.086900 1292.802700 -2.284200
02/04/2024 -0.0568% 1295.822700 1295.086900 -0.735800
01/04/2024 +0.4459% 1290.057200 1295.822700 +5.765500
28/03/2024 +0.4358% 1284.447700 1290.057200 +5.609500
27/03/2024 +1.3669% 1267.009500 1284.447700 +17.438200
26/03/2024 +0.3461% 1262.631900 1267.009500 +4.377600
25/03/2024 -0.7202% 1271.758700 1262.631900 -9.126800
22/03/2024 +0.2344% 1268.781600 1271.758700 +2.977100
21/03/2024 -0.4713% 1274.776100 1268.781600 -5.994500
20/03/2024 +0.6626% 1266.356800 1274.776100 +8.419300
19/03/2024 -0.1757% 1268.583900 1266.356800 -2.227100
18/03/2024 -0.0821% 1269.625600 1268.583900 -1.041700
15/03/2024 +0.0452% 1269.052300 1269.625600 +0.573300
14/03/2024 -0.8332% 1279.670100 1269.052300 -10.617800
13/03/2024 -0.1888% 1282.088400 1279.670100 -2.418300
12/03/2024 +1.0579% 1268.596400 1282.088400 +13.492000
11/03/2024 +1.5672% 1248.869800 1268.596400 +19.726600
08/03/2024 -0.2340% 1251.796200 1248.869800 -2.926400
Mostrando 301 - 400 de 757 registros
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