Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.2820%
Máximo
4.9898%
Mínimo
-14.5829%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 -4.1099% 2051.652000 1969.040200 -82.611800
06/03/2020 -2.2471% 2098.277400 2051.652000 -46.625400
05/03/2020 -0.9771% 2118.880800 2098.277400 -20.603400
04/03/2020 +1.8381% 2080.289600 2118.880800 +38.591200
03/03/2020 +0.3381% 2073.267800 2080.289600 +7.021800
02/03/2020 +2.8527% 2014.959700 2073.267800 +58.308100
28/02/2020 -3.2066% 2080.618100 2014.959700 -65.658400
27/02/2020 -0.7175% 2095.600700 2080.618100 -14.982600
26/02/2020 -1.3402% 2123.874200 2095.600700 -28.273500
25/02/2020 -1.5260% 2156.532000 2123.874200 -32.657800
24/02/2020 -2.3456% 2207.713100 2156.532000 -51.181100
21/02/2020 +0.1434% 2204.549000 2207.713100 +3.164100
20/02/2020 -0.4377% 2214.220100 2204.549000 -9.671100
19/02/2020 -1.0078% 2236.647200 2214.220100 -22.427100
18/02/2020 -1.8299% 2277.951700 2236.647200 -41.304500
17/02/2020 -0.4296% 2287.759200 2277.951700 -9.807500
14/02/2020 -0.1222% 2290.556400 2287.759200 -2.797200
13/02/2020 -0.3882% 2299.465000 2290.556400 -8.908600
12/02/2020 +0.0748% 2297.745500 2299.465000 +1.719500
11/02/2020 +0.7490% 2280.599600 2297.745500 +17.145900
10/02/2020 -0.9027% 2301.279700 2280.599600 -20.680100
07/02/2020 -0.1558% 2304.869000 2301.279700 -3.589300
06/02/2020 +0.3660% 2296.449600 2304.869000 +8.419400
05/02/2020 +0.2856% 2289.901300 2296.449600 +6.548300
04/02/2020 +1.2298% 2261.913000 2289.901300 +27.988300
03/02/2020 -0.0968% 2264.103200 2261.913000 -2.190200
31/01/2020 +0.7133% 2248.011100 2264.103200 +16.092100
30/01/2020 -0.5688% 2260.835200 2248.011100 -12.824100
29/01/2020 -0.2248% 2265.922700 2260.835200 -5.087500
28/01/2020 +0.2659% 2259.905100 2265.922700 +6.017600
27/01/2020 -1.8392% 2301.854600 2259.905100 -41.949500
24/01/2020 -0.3190% 2309.209000 2301.854600 -7.354400
23/01/2020 -0.8808% 2329.638400 2309.209000 -20.429400
22/01/2020 -0.7773% 2347.816400 2329.638400 -18.178000
21/01/2020 -2.1771% 2399.491800 2347.816400 -51.675400
20/01/2020 -1.0795% 2425.533800 2399.491800 -26.042000
17/01/2020 -0.1358% 2428.829300 2425.533800 -3.295500
16/01/2020 +0.0470% 2427.688500 2428.829300 +1.140800
15/01/2020 -0.9128% 2449.949400 2427.688500 -22.260900
14/01/2020 -0.1021% 2452.453000 2449.949400 -2.503600
13/01/2020 -0.1929% 2457.188300 2452.453000 -4.735300
Mostrando 1401 - 1500 de 1506 registros