Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0269%
Máximo
1.6638%
Mínimo
-3.1289%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 816 registros