Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0013%
Máximo
2.7537%
Mínimo
-1.9993%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
787 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.6281% 1154.208400 1161.481100 +7.272700
11/10/2023 +0.2460% 1151.372500 1154.208400 +2.835900
10/10/2023 +2.2798% 1125.420900 1151.372500 +25.951600
06/10/2023 +1.2486% 1111.455900 1125.420900 +13.965000
05/10/2023 -1.2813% 1125.788400 1111.455900 -14.332500
04/10/2023 -0.3223% 1129.422300 1125.788400 -3.633900
03/10/2023 -1.0236% 1141.042200 1129.422300 -11.619900
02/10/2023 -1.2471% 1155.361800 1141.042200 -14.319600
29/09/2023 -0.4967% 1161.115300 1155.361800 -5.753500
28/09/2023 +1.1769% 1147.529800 1161.115300 +13.585500
27/09/2023 -0.6007% 1154.444100 1147.529800 -6.914300
26/09/2023 -1.2479% 1168.940600 1154.444100 -14.496500
25/09/2023 -0.5149% 1174.974900 1168.940600 -6.034300
22/09/2023 +0.0125% 1174.828000 1174.974900 +0.146900
21/09/2023 -1.8498% 1196.761900 1174.828000 -21.933900
20/09/2023 -1.7482% 1217.867500 1196.761900 -21.105600
15/09/2023 +0.5433% 1211.268200 1217.867500 +6.599300
14/09/2023 +0.9493% 1199.823600 1211.268200 +11.444600
13/09/2023 +0.3878% 1195.179200 1199.823600 +4.644400
12/09/2023 +0.4339% 1190.005000 1195.179200 +5.174200
11/09/2023 +0.2876% 1186.587700 1190.005000 +3.417300
08/09/2023 -0.3296% 1190.505200 1186.587700 -3.917500
07/09/2023 -0.0218% 1190.764200 1190.505200 -0.259000
06/09/2023 -0.5685% 1197.552500 1190.764200 -6.788300
05/09/2023 -0.8147% 1207.349100 1197.552500 -9.796600
04/09/2023 +0.3013% 1203.716400 1207.349100 +3.632700
01/09/2023 +0.2920% 1200.206900 1203.716400 +3.509500
31/08/2023 +0.0944% 1199.074400 1200.206900 +1.132500
30/08/2023 -0.4262% 1204.195900 1199.074400 -5.121500
29/08/2023 +0.9570% 1192.726400 1204.195900 +11.469500
28/08/2023 -0.3968% 1197.468200 1192.726400 -4.741800
25/08/2023 -0.4927% 1203.382700 1197.468200 -5.914500
24/08/2023 -0.9793% 1215.225200 1203.382700 -11.842500
23/08/2023 +0.2548% 1212.132400 1215.225200 +3.092800
22/08/2023 +0.0718% 1211.261800 1212.132400 +0.870600
21/08/2023 +0.5272% 1204.893200 1211.261800 +6.368600
18/08/2023 -0.3495% 1209.111900 1204.893200 -4.218700
17/08/2023 -0.9735% 1220.940100 1209.111900 -11.828200
16/08/2023 -0.3767% 1225.547900 1220.940100 -4.607800
14/08/2023 -0.4979% 1231.665000 1225.547900 -6.117100
11/08/2023 -0.9924% 1243.948300 1231.665000 -12.283300
10/08/2023 -0.3503% 1248.313400 1243.948300 -4.365100
09/08/2023 +1.2279% 1233.078800 1248.313400 +15.234600
08/08/2023 -0.3870% 1237.860000 1233.078800 -4.781200
07/08/2023 +0.6785% 1229.489400 1237.860000 +8.370600
04/08/2023 +0.3481% 1225.216600 1229.489400 +4.272800
03/08/2023 -0.3384% 1229.369900 1225.216600 -4.153300
02/08/2023 -1.0304% 1242.103200 1229.369900 -12.733300
01/08/2023 +0.2244% 1239.318500 1242.103200 +2.784700
31/07/2023 +0.9867% 1227.150700 1239.318500 +12.167800
28/07/2023 +0.0803% 1226.165800 1227.150700 +0.984900
27/07/2023 -0.7857% 1235.837900 1226.165800 -9.672100
26/07/2023 -0.5543% 1242.707400 1235.837900 -6.869500
25/07/2023 +1.0019% 1230.318800 1242.707400 +12.388600
24/07/2023 +0.3464% 1226.064400 1230.318800 +4.254400
21/07/2023 -0.9173% 1237.362400 1226.064400 -11.298000
20/07/2023 -0.2289% 1240.198000 1237.362400 -2.835600
19/07/2023 +0.4834% 1234.216900 1240.198000 +5.981100
18/07/2023 +0.9763% 1222.225400 1234.216900 +11.991500
17/07/2023 +0.9006% 1211.267600 1222.225400 +10.957800
14/07/2023 +1.1207% 1197.768900 1211.267600 +13.498700
13/07/2023 -0.0078% 1197.862300 1197.768900 -0.093400
12/07/2023 +1.1399% 1184.285300 1197.862300 +13.577000
11/07/2023 +1.3713% 1168.155500 1184.285300 +16.129800
10/07/2023 +0.4860% 1162.491600 1168.155500 +5.663900
07/07/2023 +2.7537% 1130.917100 1162.491600 +31.574500
06/07/2023 -1.2128% 1144.716600 1130.917100 -13.799500
05/07/2023 -0.8643% 1154.653100 1144.716600 -9.936500
04/07/2023 +0.8301% 1145.108100 1154.653100 +9.545000
03/07/2023 +1.0314% 1133.357700 1145.108100 +11.750400
Mostrando 501 - 600 de 787 registros