Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0795%
Máximo
2.3679%
Mínimo
-1.8201%
Total Días
57
Días +
28
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
757 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 - 757 de 757 registros