Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0791%
Máximo
2.6099%
Mínimo
-3.7153%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
787 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.3862% 1128.989100 1133.357700 +4.368600
29/06/2023 +0.9933% 1117.830500 1128.989100 +11.158600
28/06/2023 +0.0393% 1117.391300 1117.830500 +0.439200
27/06/2023 -0.0125% 1117.530700 1117.391300 -0.139400
23/06/2023 -1.0331% 1129.135600 1117.530700 -11.604900
22/06/2023 +0.0131% 1128.988200 1129.135600 +0.147400
20/06/2023 +0.2187% 1126.521800 1128.988200 +2.466400
19/06/2023 +0.3420% 1122.676200 1126.521800 +3.845600
16/06/2023 +0.4502% 1117.633000 1122.676200 +5.043200
15/06/2023 +0.6666% 1110.207700 1117.633000 +7.425300
14/06/2023 +0.4170% 1105.587900 1110.207700 +4.619800
13/06/2023 +0.7440% 1097.392600 1105.587900 +8.195300
12/06/2023 -0.1113% 1098.614400 1097.392600 -1.221800
09/06/2023 +0.1049% 1097.462900 1098.614400 +1.151500
08/06/2023 -0.1767% 1099.404100 1097.462900 -1.941200
07/06/2023 -0.2216% 1101.842800 1099.404100 -2.438700
06/06/2023 +1.2990% 1087.621900 1101.842800 +14.220900
05/06/2023 +0.2748% 1084.637100 1087.621900 +2.984800
02/06/2023 +1.9229% 1063.980000 1084.637100 +20.657100
01/06/2023 +0.7809% 1055.704100 1063.980000 +8.275900
31/05/2023 -2.0697% 1077.781200 1055.704100 -22.077100
30/05/2023 +0.3814% 1073.678500 1077.781200 +4.102700
29/05/2023 +0.3986% 1069.407200 1073.678500 +4.271300
26/05/2023 +0.0273% 1069.115700 1069.407200 +0.291500
25/05/2023 -0.4753% 1074.209300 1069.115700 -5.093600
24/05/2023 -0.9951% 1084.952100 1074.209300 -10.742800
23/05/2023 +0.1202% 1083.648600 1084.952100 +1.303500
22/05/2023 -0.7172% 1091.448200 1083.648600 -7.799600
19/05/2023 +0.4222% 1086.849600 1091.448200 +4.598600
18/05/2023 +0.4178% 1082.318400 1086.849600 +4.531200
17/05/2023 -0.2227% 1084.731600 1082.318400 -2.413200
16/05/2023 +0.5838% 1078.417600 1084.731600 +6.314000
15/05/2023 -0.8968% 1088.132200 1078.417600 -9.714600
12/05/2023 -0.2095% 1090.413900 1088.132200 -2.281700
11/05/2023 +0.7132% 1082.664300 1090.413900 +7.749600
10/05/2023 -0.1074% 1083.828200 1082.664300 -1.163900
09/05/2023 -0.8209% 1092.762300 1083.828200 -8.934100
08/05/2023 +2.6099% 1064.611200 1092.762300 +28.151100
05/05/2023 +1.2139% 1051.766300 1064.611200 +12.844900
04/05/2023 -0.4982% 1057.019500 1051.766300 -5.253200
03/05/2023 +0.5859% 1050.844300 1057.019500 +6.175200
02/05/2023 -0.5599% 1056.744100 1050.844300 -5.899800
28/04/2023 +0.1964% 1054.670500 1056.744100 +2.073600
27/04/2023 +2.0743% 1033.018800 1054.670500 +21.651700
26/04/2023 +0.4167% 1028.723500 1033.018800 +4.295300
25/04/2023 -0.0211% 1028.940600 1028.723500 -0.217100
24/04/2023 +0.9928% 1018.776000 1028.940600 +10.164600
21/04/2023 -3.7153% 1057.338000 1018.776000 -38.562000
20/04/2023 -0.5776% 1063.462400 1057.338000 -6.124400
19/04/2023 -1.0989% 1075.213100 1063.462400 -11.750700
18/04/2023 +0.7896% 1066.756300 1075.213100 +8.456800
17/04/2023 +0.4536% 1061.928100 1066.756300 +4.828200
14/04/2023 +0.7952% 1053.517100 1061.928100 +8.411000
13/04/2023 +0.3652% 1049.677100 1053.517100 +3.840000
12/04/2023 +0.8114% 1041.194900 1049.677100 +8.482200
11/04/2023 +0.9446% 1031.405700 1041.194900 +9.789200
10/04/2023 +0.0845% 1030.534900 1031.405700 +0.870800
06/04/2023 +0.4993% 1025.402200 1030.534900 +5.132700
05/04/2023 +0.3164% 1022.162500 1025.402200 +3.239700
04/04/2023 -1.5995% 1038.643900 1022.162500 -16.481400
03/04/2023 -0.5898% 1044.788300 1038.643900 -6.144400
31/03/2023 +0.5518% 1039.038900 1044.788300 +5.749400
30/03/2023 -0.3851% 1043.047500 1039.038900 -4.008600
29/03/2023 +1.1191% 1031.439600 1043.047500 +11.607900
28/03/2023 -0.5546% 1037.176200 1031.439600 -5.736600
27/03/2023 +0.2972% 1034.098700 1037.176200 +3.077500
24/03/2023 -0.4669% 1038.938500 1034.098700 -4.839800
23/03/2023 +0.3374% 1035.439000 1038.938500 +3.499500
22/03/2023 -0.6050% 1041.722100 1035.439000 -6.283100
21/03/2023 +2.3621% 1017.403900 1041.722100 +24.318200
20/03/2023 -0.3491% 1020.961500 1017.403900 -3.557600
17/03/2023 -1.0525% 1031.763800 1020.961500 -10.802300
16/03/2023 +0.0209% 1031.548600 1031.763800 +0.215200
15/03/2023 -1.7516% 1049.776500 1031.548600 -18.227900
14/03/2023 -0.0505% 1050.306800 1049.776500 -0.530300
13/03/2023 -0.9939% 1060.798300 1050.306800 -10.491500
10/03/2023 -0.5284% 1066.418000 1060.798300 -5.619700
09/03/2023 +0.0550% 1065.831100 1066.418000 +0.586900
08/03/2023 +0.4587% 1060.953800 1065.831100 +4.877300
07/03/2023 -0.3859% 1065.056100 1060.953800 -4.102300
06/03/2023 -0.4358% 1069.707300 1065.056100 -4.651200
03/03/2023 +0.6507% 1062.768800 1069.707300 +6.938500
02/03/2023 +0.4246% 1058.265800 1062.768800 +4.503000
01/03/2023 -0.2042% 1060.429400 1058.265800 -2.163600
28/02/2023 +0.8326% 1051.636800 1060.429400 +8.792600
27/02/2023 +0.5267% 1046.112200 1051.636800 +5.524600
24/02/2023 +0.1960% 1044.064100 1046.112200 +2.048100
23/02/2023 +1.0559% 1033.098300 1044.064100 +10.965800
22/02/2023 +0.0350% 1032.736800 1033.098300 +0.361500
21/02/2023 -1.2802% 1046.043200 1032.736800 -13.306400
20/02/2023 -0.0508% 1046.574300 1046.043200 -0.531100
17/02/2023 -2.4322% 1072.340900 1046.574300 -25.766600
16/02/2023 +0.9826% 1061.856000 1072.340900 +10.484900
15/02/2023 +1.1928% 1049.265600 1061.856000 +12.590400
14/02/2023 -0.5044% 1054.571500 1049.265600 -5.305900
13/02/2023 -0.4642% 1059.477800 1054.571500 -4.906300
10/02/2023 +0.8148% 1050.880200 1059.477800 +8.597600
09/02/2023 +0.3422% 1047.290500 1050.880200 +3.589700
08/02/2023 +0.2822% 1044.339700 1047.290500 +2.950800
07/02/2023 -0.2680% 1047.142800 1044.339700 -2.803100
Mostrando 601 - 700 de 787 registros
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