Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0332%
Máximo
2.0875%
Mínimo
-2.3078%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 816 registros