Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0672%
Máximo
2.3679%
Mínimo
-2.4135%
Total Días
87
Días +
45
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
787 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/12/2022 +0.6431% 1026.889000 1033.513800 +6.624800
22/12/2022 -0.6807% 1033.903300 1026.889000 -7.014300
21/12/2022 -0.2927% 1036.933600 1033.903300 -3.030300
20/12/2022 +1.7511% 1018.934000 1036.933600 +17.999600
19/12/2022 +1.2450% 1006.326800 1018.934000 +12.607200
16/12/2022 +0.8322% 997.986600 1006.326800 +8.340200
15/12/2022 -1.6370% 1014.458200 997.986600 -16.471600
14/12/2022 -0.1704% 1016.188100 1014.458200 -1.729900
13/12/2022 -0.4665% 1020.939800 1016.188100 -4.751700
12/12/2022 +0.0843% 1020.079900 1020.939800 +0.859900
09/12/2022 -0.0346% 1020.432900 1020.079900 -0.353000
07/12/2022 -0.4097% 1024.622500 1020.432900 -4.189600
06/12/2022 -1.1354% 1036.322300 1024.622500 -11.699800
05/12/2022 -0.2753% 1039.179500 1036.322300 -2.857200
02/12/2022 +0.3429% 1035.621900 1039.179500 +3.557600
01/12/2022 -0.3541% 1039.295400 1035.621900 -3.673500
30/11/2022 +0.5362% 1033.737300 1039.295400 +5.558100
29/11/2022 +0.6492% 1027.048200 1033.737300 +6.689100
28/11/2022 -0.6353% 1033.594000 1027.048200 -6.545800
25/11/2022 -0.5413% 1039.204500 1033.594000 -5.610500
24/11/2022 +0.3485% 1035.589100 1039.204500 +3.615400
23/11/2022 -0.6591% 1042.436900 1035.589100 -6.847800
22/11/2022 -0.2647% 1045.200000 1042.436900 -2.763100
21/11/2022 +2.3679% 1020.741300 1045.200000 +24.458700
18/11/2022 +0.4360% 1016.300900 1020.741300 +4.440400
17/11/2022 -1.0646% 1027.178700 1016.300900 -10.877800
16/11/2022 -0.0182% 1027.365400 1027.178700 -0.186700
15/11/2022 -1.2467% 1040.254100 1027.365400 -12.888700
14/11/2022 -0.9559% 1050.245700 1040.254100 -9.991600
11/11/2022 +0.1617% 1048.548800 1050.245700 +1.696900
10/11/2022 -0.1316% 1049.929600 1048.548800 -1.380800
09/11/2022 -0.8249% 1058.626200 1049.929600 -8.696600
08/11/2022 +2.1837% 1035.759300 1058.626200 +22.866900
07/11/2022 +1.1925% 1023.480900 1035.759300 +12.278400
04/11/2022 +0.7815% 1015.513800 1023.480900 +7.967100
03/11/2022 -0.1414% 1016.950800 1015.513800 -1.437000
02/11/2022 -0.2436% 1019.430800 1016.950800 -2.480000
28/10/2022 +0.0979% 1018.433600 1019.430800 +0.997200
27/10/2022 +0.5951% 1012.390900 1018.433600 +6.042700
26/10/2022 +0.1837% 1010.532600 1012.390900 +1.858300
25/10/2022 +1.2126% 998.353200 1010.532600 +12.179400
24/10/2022 -0.5122% 1003.479900 998.353200 -5.126700
21/10/2022 +0.8400% 995.085500 1003.479900 +8.394400
20/10/2022 +0.1458% 993.635700 995.085500 +1.449800
19/10/2022 -0.4315% 997.932600 993.635700 -4.296900
18/10/2022 +0.4349% 993.602500 997.932600 +4.330100
17/10/2022 +2.3448% 970.575300 993.602500 +23.027200
14/10/2022 +0.0238% 970.344800 970.575300 +0.230500
13/10/2022 +0.7251% 963.334400 970.344800 +7.010400
12/10/2022 -1.3537% 976.463300 963.334400 -13.128900
11/10/2022 -1.8201% 994.399000 976.463300 -17.935700
07/10/2022 -1.8151% 1012.613500 994.399000 -18.214500
06/10/2022 -0.0166% 1012.781500 1012.613500 -0.168000
05/10/2022 -0.9975% 1022.934300 1012.781500 -10.152800
04/10/2022 +2.0838% 1001.838600 1022.934300 +21.095700
03/10/2022 +0.1425% 1000.412000 1001.838600 +1.426600
30/09/2022 +1.2784% 987.704400 1000.412000 +12.707600
Mostrando 701 - 787 de 787 registros