Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0261%
Máximo
8.7323%
Mínimo
-4.0854%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2021 -2.1603% 2061.002600 2016.956900 -44.045700
26/11/2021 -0.7817% 2077.176800 2061.002600 -16.174200
25/11/2021 -0.6157% 2090.005800 2077.176800 -12.829000
24/11/2021 -1.2616% 2116.540400 2090.005800 -26.534600
23/11/2021 -1.2313% 2142.762100 2116.540400 -26.221700
22/11/2021 +8.7323% 1963.587200 2142.762100 +179.174900
19/11/2021 +1.4025% 1936.240400 1963.587200 +27.346800
18/11/2021 -0.3681% 1943.381600 1936.240400 -7.141200
17/11/2021 +0.0939% 1941.556700 1943.381600 +1.824900
16/11/2021 -2.1880% 1984.505500 1941.556700 -42.948800
15/11/2021 -2.3086% 2030.853400 1984.505500 -46.347900
12/11/2021 -0.6617% 2044.336400 2030.853400 -13.483000
11/11/2021 +0.4714% 2034.721100 2044.336400 +9.615300
10/11/2021 +0.4249% 2026.093000 2034.721100 +8.628100
09/11/2021 +2.2946% 1980.130800 2026.093000 +45.962200
08/11/2021 -0.3069% 1986.217800 1980.130800 -6.087000
05/11/2021 -1.6564% 2019.392300 1986.217800 -33.174500
04/11/2021 +3.6015% 1947.958900 2019.392300 +71.433400
03/11/2021 +2.0795% 1907.870200 1947.958900 +40.088700
02/11/2021 +2.3597% 1863.376900 1907.870200 +44.493300
29/10/2021 -0.3663% 1870.214700 1863.376900 -6.837800
28/10/2021 -0.6198% 1881.842000 1870.214700 -11.627300
27/10/2021 -2.8996% 1937.207100 1881.842000 -55.365100
26/10/2021 +1.7645% 1903.324500 1937.207100 +33.882600
25/10/2021 +2.2461% 1861.050700 1903.324500 +42.273800
22/10/2021 +0.8121% 1845.997900 1861.050700 +15.052800
21/10/2021 +0.9551% 1828.451500 1845.997900 +17.546400
20/10/2021 +0.2761% 1823.410000 1828.451500 +5.041500
19/10/2021 -0.3479% 1829.764700 1823.410000 -6.354700
18/10/2021 +0.1449% 1827.115900 1829.764700 +2.648800
15/10/2021 -0.2219% 1831.173900 1827.115900 -4.058000
14/10/2021 -0.8785% 1847.331700 1831.173900 -16.157800
13/10/2021 -4.0854% 1924.366100 1847.331700 -77.034400
12/10/2021 -1.5557% 1954.537200 1924.366100 -30.171100
08/10/2021 +0.6919% 1941.059700 1954.537200 +13.477500
07/10/2021 -0.2336% 1945.599200 1941.059700 -4.539500
06/10/2021 -2.1209% 1987.303400 1945.599200 -41.704200
05/10/2021 -0.6854% 2000.970800 1987.303400 -13.667400
04/10/2021 -1.9160% 2039.679300 2000.970800 -38.708500
01/10/2021 -0.9022% 2058.163600 2039.679300 -18.484300
30/09/2021 +0.4251% 2049.433700 2058.163600 +8.729900
29/09/2021 +0.3792% 2041.676700 2049.433700 +7.757000
28/09/2021 -0.6125% 2054.219500 2041.676700 -12.542800
27/09/2021 -0.3234% 2060.874300 2054.219500 -6.654800
24/09/2021 -0.8587% 2078.648000 2060.874300 -17.773700
23/09/2021 +0.3133% 2072.146600 2078.648000 +6.501400
22/09/2021 +1.8821% 2033.510700 2072.146600 +38.635900
21/09/2021 +0.2152% 2029.138900 2033.510700 +4.371800
20/09/2021 -3.7844% 2107.400500 2029.138900 -78.261600
16/09/2021 +0.4067% 2098.847600 2107.400500 +8.552900
15/09/2021 +0.2573% 2093.454500 2098.847600 +5.393100
14/09/2021 +0.0425% 2092.564200 2093.454500 +0.890300
13/09/2021 -1.1651% 2117.088100 2092.564200 -24.523900
10/09/2021 +0.8227% 2099.741700 2117.088100 +17.346400
09/09/2021 +0.4275% 2090.784300 2099.741700 +8.957400
08/09/2021 -1.5123% 2122.643900 2090.784300 -31.859600
07/09/2021 -0.9398% 2142.687300 2122.643900 -20.043400
06/09/2021 -0.6676% 2157.040000 2142.687300 -14.352700
03/09/2021 +0.7424% 2141.084700 2157.040000 +15.955300
02/09/2021 -0.5909% 2153.774100 2141.084700 -12.689400
01/09/2021 -1.0792% 2177.142700 2153.774100 -23.368600
31/08/2021 -0.3791% 2185.411800 2177.142700 -8.269100
30/08/2021 +0.9658% 2164.407400 2185.411800 +21.004400
27/08/2021 +0.2853% 2158.240600 2164.407400 +6.166800
26/08/2021 +0.5311% 2146.809100 2158.240600 +11.431500
25/08/2021 +1.1964% 2121.277100 2146.809100 +25.532000
24/08/2021 -0.6031% 2134.109700 2121.277100 -12.832600
23/08/2021 +0.3920% 2125.759500 2134.109700 +8.350200
20/08/2021 +0.5937% 2113.175200 2125.759500 +12.584300
19/08/2021 -0.7168% 2128.377200 2113.175200 -15.202000
18/08/2021 +0.6039% 2115.563400 2128.377200 +12.813800
17/08/2021 -0.0280% 2116.156400 2115.563400 -0.593000
16/08/2021 -1.2192% 2142.114500 2116.156400 -25.958100
13/08/2021 +0.9385% 2122.104000 2142.114500 +20.010500
12/08/2021 +0.6320% 2108.735100 2122.104000 +13.368900
11/08/2021 +1.3424% 2080.617500 2108.735100 +28.117600
10/08/2021 +2.0363% 2038.679300 2080.617500 +41.938200
09/08/2021 -1.3168% 2065.701200 2038.679300 -27.021900
06/08/2021 +0.3547% 2058.386500 2065.701200 +7.314700
05/08/2021 +0.4237% 2049.683700 2058.386500 +8.702800
04/08/2021 -0.0004% 2049.692000 2049.683700 -0.008300
03/08/2021 -0.9264% 2068.769200 2049.692000 -19.077200
02/08/2021 -0.6053% 2081.328700 2068.769200 -12.559500
30/07/2021 +0.0062% 2081.200000 2081.328700 +0.128700
29/07/2021 +1.5083% 2050.044000 2081.200000 +31.156000
28/07/2021 +0.5710% 2038.370800 2050.044000 +11.673200
27/07/2021 -0.2061% 2042.576300 2038.370800 -4.205500
26/07/2021 -1.0014% 2063.132900 2042.576300 -20.556600
23/07/2021 -1.7985% 2100.574400 2063.132900 -37.441500
22/07/2021 -0.1584% 2103.903800 2100.574400 -3.329400
21/07/2021 -0.5234% 2114.944100 2103.903800 -11.040300
20/07/2021 +1.2784% 2088.078500 2114.944100 +26.865600
19/07/2021 +2.4417% 2037.712000 2088.078500 +50.366500
15/07/2021 -0.2855% 2043.537200 2037.712000 -5.825200
14/07/2021 -0.6654% 2057.179600 2043.537200 -13.642400
13/07/2021 -1.4248% 2086.700900 2057.179600 -29.521300
12/07/2021 -0.7862% 2103.170200 2086.700900 -16.469300
09/07/2021 +0.9000% 2084.326200 2103.170200 +18.844000
08/07/2021 -0.1906% 2088.302900 2084.326200 -3.976700
07/07/2021 +0.8693% 2070.228700 2088.302900 +18.074200
Mostrando 1001 - 1100 de 1479 registros