Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0222%
Máximo
4.9898%
Mínimo
-14.5829%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 -1.1069% 1947.241500 1925.806500 -21.435000
31/07/2020 +1.2468% 1923.113100 1947.241500 +24.128400
30/07/2020 -0.9560% 1941.585900 1923.113100 -18.472800
29/07/2020 -1.9140% 1979.106400 1941.585900 -37.520500
28/07/2020 -0.2624% 1984.305900 1979.106400 -5.199500
27/07/2020 +1.1970% 1960.695500 1984.305900 +23.610400
24/07/2020 +0.9505% 1942.147500 1960.695500 +18.548000
23/07/2020 +0.8109% 1926.462300 1942.147500 +15.685200
22/07/2020 +1.1847% 1903.773900 1926.462300 +22.688400
21/07/2020 -0.9271% 1921.504900 1903.773900 -17.731000
20/07/2020 -1.7972% 1956.351200 1921.504900 -34.846300
17/07/2020 -1.0765% 1977.525500 1956.351200 -21.174300
15/07/2020 -2.9755% 2037.250000 1977.525500 -59.724500
14/07/2020 +1.4953% 2007.014000 2037.250000 +30.236000
13/07/2020 +2.0520% 1966.249400 2007.014000 +40.764600
10/07/2020 -0.2618% 1971.404100 1966.249400 -5.154700
09/07/2020 -3.6599% 2044.892800 1971.404100 -73.488700
08/07/2020 -1.4566% 2074.896400 2044.892800 -30.003600
07/07/2020 -0.2558% 2080.210300 2074.896400 -5.313900
06/07/2020 +1.7685% 2043.745100 2080.210300 +36.465200
03/07/2020 +0.9875% 2023.662700 2043.745100 +20.082400
02/07/2020 +3.1424% 1961.060700 2023.662700 +62.602000
01/07/2020 +1.4612% 1932.614300 1961.060700 +28.446400
30/06/2020 -0.7688% 1947.529900 1932.614300 -14.915600
26/06/2020 -0.7991% 1963.155400 1947.529900 -15.625500
25/06/2020 +0.5364% 1952.653400 1963.155400 +10.502000
24/06/2020 +0.1215% 1950.282400 1952.653400 +2.371000
23/06/2020 +0.3708% 1943.063600 1950.282400 +7.218800
22/06/2020 -0.4547% 1951.919000 1943.063600 -8.855400
19/06/2020 +0.6983% 1938.337100 1951.919000 +13.581900
18/06/2020 -0.0759% 1939.809800 1938.337100 -1.472700
17/06/2020 +1.1140% 1918.319700 1939.809800 +21.490100
16/06/2020 +0.7738% 1903.532900 1918.319700 +14.786800
15/06/2020 -1.6390% 1934.989300 1903.532900 -31.456400
12/06/2020 +0.7823% 1919.910200 1934.989300 +15.079100
11/06/2020 -2.2375% 1963.352000 1919.910200 -43.441800
10/06/2020 -1.5754% 1994.526900 1963.352000 -31.174900
09/06/2020 +0.0688% 1993.154700 1994.526900 +1.372200
08/06/2020 +2.3619% 1946.630700 1993.154700 +46.524000
05/06/2020 +3.7131% 1875.676600 1946.630700 +70.954100
04/06/2020 +1.1975% 1853.349600 1875.676600 +22.327000
03/06/2020 +2.1150% 1814.562400 1853.349600 +38.787200
02/06/2020 +1.2034% 1792.856900 1814.562400 +21.705500
01/06/2020 +0.4978% 1783.954400 1792.856900 +8.902500
29/05/2020 +0.2926% 1778.742600 1783.954400 +5.211800
28/05/2020 -2.6707% 1826.887500 1778.742600 -48.144900
27/05/2020 +0.5060% 1817.667500 1826.887500 +9.220000
26/05/2020 -0.6845% 1830.152600 1817.667500 -12.485100
25/05/2020 +0.6103% 1819.017700 1830.152600 +11.134900
22/05/2020 -0.9279% 1835.974300 1819.017700 -16.956600
20/05/2020 +0.9054% 1819.426000 1835.974300 +16.548300
19/05/2020 -0.7760% 1833.599000 1819.426000 -14.173000
18/05/2020 +3.5366% 1769.885100 1833.599000 +63.713900
15/05/2020 -0.5371% 1779.416600 1769.885100 -9.531500
14/05/2020 +1.0660% 1760.548000 1779.416600 +18.868600
13/05/2020 -3.6240% 1825.520100 1760.548000 -64.972100
12/05/2020 -1.7277% 1857.333300 1825.520100 -31.813200
11/05/2020 -0.5912% 1868.347000 1857.333300 -11.013700
08/05/2020 -3.6844% 1938.468200 1868.347000 -70.121200
07/05/2020 +0.4715% 1929.349800 1938.468200 +9.118400
06/05/2020 +1.1728% 1906.854900 1929.349800 +22.494900
05/05/2020 +2.2414% 1864.590500 1906.854900 +42.264400
04/05/2020 -2.8330% 1918.169900 1864.590500 -53.579400
30/04/2020 -1.3312% 1943.876000 1918.169900 -25.706100
29/04/2020 +3.0049% 1886.333700 1943.876000 +57.542300
28/04/2020 +1.9429% 1850.038400 1886.333700 +36.295300
27/04/2020 +3.4583% 1787.152900 1850.038400 +62.885500
24/04/2020 -1.4991% 1814.145100 1787.152900 -26.992200
23/04/2020 +1.7439% 1782.782100 1814.145100 +31.363000
22/04/2020 +0.4789% 1774.265400 1782.782100 +8.516700
21/04/2020 -3.0380% 1828.993800 1774.265400 -54.728400
20/04/2020 -1.2877% 1852.698900 1828.993800 -23.705100
17/04/2020 +0.2458% 1848.150600 1852.698900 +4.548300
16/04/2020 -1.0235% 1867.163500 1848.150600 -19.012900
15/04/2020 -1.7470% 1900.069100 1867.163500 -32.905600
14/04/2020 +1.8638% 1864.984200 1900.069100 +35.084900
13/04/2020 +0.8092% 1849.953300 1864.984200 +15.030900
09/04/2020 +1.5150% 1822.137000 1849.953300 +27.816300
08/04/2020 +2.8334% 1771.233900 1822.137000 +50.903100
07/04/2020 -0.5523% 1781.044100 1771.233900 -9.810200
06/04/2020 +2.0197% 1745.433300 1781.044100 +35.610800
03/04/2020 +2.4161% 1703.766800 1745.433300 +41.666500
02/04/2020 +3.6053% 1643.435600 1703.766800 +60.331200
01/04/2020 -0.6932% 1654.867700 1643.435600 -11.432100
31/03/2020 +4.6396% 1579.843000 1654.867700 +75.024700
30/03/2020 +1.8813% 1550.399400 1579.843000 +29.443600
27/03/2020 +0.7620% 1538.630500 1550.399400 +11.768900
26/03/2020 +3.3280% 1488.268200 1538.630500 +50.362300
25/03/2020 +4.8715% 1417.504200 1488.268200 +70.764000
24/03/2020 +0.1007% 1416.077300 1417.504200 +1.426900
23/03/2020 -5.6105% 1497.797700 1416.077300 -81.720400
20/03/2020 +1.3761% 1477.327100 1497.797700 +20.470600
19/03/2020 +4.9898% 1405.420500 1477.327100 +71.906600
18/03/2020 -12.1518% 1587.014700 1405.420500 -181.594200
17/03/2020 +0.2585% 1582.917800 1587.014700 +4.096900
16/03/2020 -14.5829% 1831.433500 1582.917800 -248.515700
13/03/2020 +0.6920% 1818.803100 1831.433500 +12.630400
12/03/2020 -6.7958% 1946.701300 1818.803100 -127.898200
11/03/2020 -2.3622% 1993.233100 1946.701300 -46.531800
10/03/2020 +1.2212% 1969.040200 1993.233100 +24.192900
Mostrando 1301 - 1400 de 1447 registros