Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0461%
Máximo
2.6099%
Mínimo
-3.7153%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
757 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/02/2023 -0.4009% 1051.349200 1047.142800 -4.206400
03/02/2023 +0.1573% 1049.696500 1051.349200 +1.652700
02/02/2023 +0.3521% 1046.007300 1049.696500 +3.689200
01/02/2023 -0.2619% 1048.750500 1046.007300 -2.743200
31/01/2023 -0.0618% 1049.399100 1048.750500 -0.648600
30/01/2023 -0.4614% 1054.252500 1049.399100 -4.853400
27/01/2023 +0.4903% 1049.096500 1054.252500 +5.156000
26/01/2023 +1.3918% 1034.596300 1049.096500 +14.500200
25/01/2023 -0.0042% 1034.639600 1034.596300 -0.043300
24/01/2023 -0.8881% 1043.869200 1034.639600 -9.229600
23/01/2023 +1.4886% 1028.445500 1043.869200 +15.423700
20/01/2023 +0.7520% 1020.740600 1028.445500 +7.704900
19/01/2023 -0.3387% 1024.203200 1020.740600 -3.462600
18/01/2023 +0.8956% 1015.071600 1024.203200 +9.131600
17/01/2023 +0.0803% 1014.256700 1015.071600 +0.814900
16/01/2023 +0.1015% 1013.227400 1014.256700 +1.029300
13/01/2023 -0.7298% 1020.648900 1013.227400 -7.421500
12/01/2023 +0.3621% 1016.959800 1020.648900 +3.689100
11/01/2023 +0.6493% 1010.378400 1016.959800 +6.581400
10/01/2023 -0.1994% 1012.395600 1010.378400 -2.017200
09/01/2023 +0.2567% 1009.800600 1012.395600 +2.595000
06/01/2023 +0.0175% 1009.624100 1009.800600 +0.176500
05/01/2023 +0.5182% 1004.405900 1009.624100 +5.218200
04/01/2023 -0.7894% 1012.365900 1004.405900 -7.960000
03/01/2023 -2.4135% 1037.097000 1012.365900 -24.731100
30/12/2022 +0.1604% 1035.435300 1037.097000 +1.661700
29/12/2022 +0.6460% 1028.767500 1035.435300 +6.667800
28/12/2022 +0.4934% 1023.703800 1028.767500 +5.063700
27/12/2022 -0.3781% 1027.581600 1023.703800 -3.877800
26/12/2022 -0.5756% 1033.513800 1027.581600 -5.932200
Mostrando 601 - 700 de 757 registros