Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0749%
Máximo
2.5681%
Mínimo
-2.1069%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
757 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.2047% 1249.236500 1251.796200 +2.559700
06/03/2024 +0.6406% 1241.259900 1249.236500 +7.976600
05/03/2024 -0.9288% 1252.843000 1241.259900 -11.583100
04/03/2024 -2.1069% 1279.519600 1252.843000 -26.676600
01/03/2024 +0.8186% 1269.087700 1279.519600 +10.431900
29/02/2024 +2.0875% 1242.869700 1269.087700 +26.218000
28/02/2024 +0.0592% 1242.133800 1242.869700 +0.735900
27/02/2024 +1.0221% 1229.502300 1242.133800 +12.631500
26/02/2024 -0.1735% 1231.637900 1229.502300 -2.135600
23/02/2024 -0.5691% 1238.667300 1231.637900 -7.029400
22/02/2024 +0.1554% 1236.743500 1238.667300 +1.923800
21/02/2024 -1.0532% 1249.838100 1236.743500 -13.094600
20/02/2024 -0.4407% 1255.358200 1249.838100 -5.520100
19/02/2024 +0.5633% 1248.306500 1255.358200 +7.051700
16/02/2024 +1.7621% 1226.502500 1248.306500 +21.804000
15/02/2024 +1.8662% 1203.825400 1226.502500 +22.677100
14/02/2024 +1.2779% 1188.539500 1203.825400 +15.285900
13/02/2024 -1.2939% 1204.017500 1188.539500 -15.478000
12/02/2024 +0.7517% 1195.000300 1204.017500 +9.017200
09/02/2024 +0.5516% 1188.426600 1195.000300 +6.573700
08/02/2024 -0.1034% 1189.656000 1188.426600 -1.229400
07/02/2024 +0.1216% 1188.209700 1189.656000 +1.446300
06/02/2024 +0.0295% 1187.859100 1188.209700 +0.350600
05/02/2024 -0.0281% 1188.192400 1187.859100 -0.333300
02/02/2024 -1.4454% 1205.491700 1188.192400 -17.299300
01/02/2024 -0.0982% 1206.676400 1205.491700 -1.184700
31/01/2024 +0.9196% 1195.631000 1206.676400 +11.045400
30/01/2024 -0.9993% 1207.638900 1195.631000 -12.007900
29/01/2024 +0.0170% 1207.434200 1207.638900 +0.204700
26/01/2024 +0.6976% 1199.040600 1207.434200 +8.393600
25/01/2024 -1.4170% 1216.152200 1199.040600 -17.111600
24/01/2024 +1.3703% 1199.601100 1216.152200 +16.551100
23/01/2024 +0.5330% 1193.223900 1199.601100 +6.377200
22/01/2024 +1.3374% 1177.372200 1193.223900 +15.851700
19/01/2024 -0.3915% 1181.991100 1177.372200 -4.618900
18/01/2024 -0.4128% 1186.880400 1181.991100 -4.889300
17/01/2024 -1.3367% 1202.851500 1186.880400 -15.971100
16/01/2024 +0.1153% 1201.466000 1202.851500 +1.385500
15/01/2024 +0.1393% 1199.793200 1201.466000 +1.672800
12/01/2024 -0.3826% 1204.392100 1199.793200 -4.598900
11/01/2024 -0.5163% 1210.625900 1204.392100 -6.233800
10/01/2024 -0.7705% 1219.989900 1210.625900 -9.364000
09/01/2024 +0.6356% 1212.260300 1219.989900 +7.729600
08/01/2024 +0.4558% 1206.747800 1212.260300 +5.512500
05/01/2024 -0.4143% 1211.757900 1206.747800 -5.010100
04/01/2024 -1.1506% 1225.781300 1211.757900 -14.023400
03/01/2024 -1.0391% 1238.584900 1225.781300 -12.803600
02/01/2024 +0.0516% 1237.946200 1238.584900 +0.638700
29/12/2023 -1.3566% 1254.854500 1237.946200 -16.908300
28/12/2023 +0.8834% 1243.818500 1254.854500 +11.036000
27/12/2023 -0.0396% 1244.311300 1243.818500 -0.492800
26/12/2023 +0.9139% 1232.991200 1244.311300 +11.320100
22/12/2023 +1.0102% 1220.598600 1232.991200 +12.392600
21/12/2023 +0.3224% 1216.669200 1220.598600 +3.929400
20/12/2023 +0.0563% 1215.983900 1216.669200 +0.685300
19/12/2023 +1.0062% 1203.809500 1215.983900 +12.174400
18/12/2023 -1.6567% 1223.918800 1203.809500 -20.109300
15/12/2023 -0.1104% 1225.270800 1223.918800 -1.352000
14/12/2023 +2.5681% 1194.205400 1225.270800 +31.065400
13/12/2023 +1.5607% 1175.712400 1194.205400 +18.493000
12/12/2023 +0.6559% 1168.026600 1175.712400 +7.685800
11/12/2023 -1.3272% 1183.631800 1168.026600 -15.605200
07/12/2023 +0.8193% 1173.973700 1183.631800 +9.658100
06/12/2023 +0.4918% 1168.214300 1173.973700 +5.759400
05/12/2023 +1.0545% 1155.959800 1168.214300 +12.254500
04/12/2023 -0.2998% 1159.430100 1155.959800 -3.470300
01/12/2023 +1.0513% 1147.304800 1159.430100 +12.125300
30/11/2023 +0.3004% 1143.863800 1147.304800 +3.441000
29/11/2023 +0.5806% 1137.241700 1143.863800 +6.622100
28/11/2023 +0.4700% 1131.909500 1137.241700 +5.332200
27/11/2023 -0.4472% 1136.982700 1131.909500 -5.073200
24/11/2023 -0.5886% 1143.694500 1136.982700 -6.711800
23/11/2023 +0.5024% 1137.962700 1143.694500 +5.731800
22/11/2023 -0.2115% 1140.371600 1137.962700 -2.408900
21/11/2023 -1.0514% 1152.424200 1140.371600 -12.052600
20/11/2023 +1.0256% 1140.665300 1152.424200 +11.758900
17/11/2023 +1.5903% 1122.668300 1140.665300 +17.997000
16/11/2023 -0.9982% 1133.931300 1122.668300 -11.263000
15/11/2023 +0.7790% 1125.132300 1133.931300 +8.799000
14/11/2023 -0.7969% 1134.133900 1125.132300 -9.001600
13/11/2023 +1.4183% 1118.162400 1134.133900 +15.971500
10/11/2023 +0.2076% 1115.843200 1118.162400 +2.319200
09/11/2023 +0.3302% 1112.165200 1115.843200 +3.678000
08/11/2023 +0.6809% 1104.618200 1112.165200 +7.547000
07/11/2023 +1.4109% 1089.142600 1104.618200 +15.475600
06/11/2023 -1.3916% 1104.404900 1089.142600 -15.262300
03/11/2023 +1.9089% 1083.522400 1104.404900 +20.882500
02/11/2023 +0.3548% 1079.685400 1083.522400 +3.837000
31/10/2023 -0.5008% 1085.105500 1079.685400 -5.420100
30/10/2023 -1.9993% 1107.017800 1085.105500 -21.912300
26/10/2023 +1.0779% 1095.149100 1107.017800 +11.868700
25/10/2023 -0.9535% 1105.641600 1095.149100 -10.492500
24/10/2023 +1.2344% 1092.077900 1105.641600 +13.563700
23/10/2023 -1.7871% 1111.769800 1092.077900 -19.691900
20/10/2023 -1.3305% 1126.661000 1111.769800 -14.891200
19/10/2023 -1.5352% 1144.090400 1126.661000 -17.429400
18/10/2023 -1.6723% 1163.383900 1144.090400 -19.293500
17/10/2023 +0.6418% 1155.941500 1163.383900 +7.442400
16/10/2023 +0.1662% 1154.022200 1155.941500 +1.919300
13/10/2023 -0.6443% 1161.481100 1154.022200 -7.458900
Mostrando 401 - 500 de 757 registros