Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0527%
Máximo
1.3175%
Mínimo
-3.1322%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0077% 2835.038900 2835.256000 +0.217100
27/12/2024 +0.4810% 2821.434000 2835.038900 +13.604900
26/12/2024 +0.3144% 2812.576700 2821.434000 +8.857300
24/12/2024 +0.0973% 2809.841700 2812.576700 +2.735000
23/12/2024 -0.8380% 2833.487100 2809.841700 -23.645400
20/12/2024 +0.2806% 2825.546500 2833.487100 +7.940600
19/12/2024 -0.1496% 2829.775400 2825.546500 -4.228900
18/12/2024 +0.5059% 2815.496200 2829.775400 +14.279200
17/12/2024 -0.8374% 2839.172600 2815.496200 -23.676400
16/12/2024 +0.1229% 2835.685500 2839.172600 +3.487100
13/12/2024 +0.2409% 2828.861700 2835.685500 +6.823800
12/12/2024 +1.1535% 2796.418400 2828.861700 +32.443300
11/12/2024 -0.2085% 2802.254600 2796.418400 -5.836200
10/12/2024 -0.0228% 2802.894900 2802.254600 -0.640300
09/12/2024 +0.5619% 2787.189000 2802.894900 +15.705900
06/12/2024 +0.0004% 2787.177800 2787.189000 +0.011200
05/12/2024 +0.4519% 2774.611700 2787.177800 +12.566100
04/12/2024 +0.0522% 2773.163600 2774.611700 +1.448100
03/12/2024 -0.3202% 2782.056600 2773.163600 -8.893000
02/12/2024 +0.6579% 2763.813500 2782.056600 +18.243100
29/11/2024 -0.1129% 2766.936100 2763.813500 -3.122600
28/11/2024 +0.1662% 2762.341100 2766.936100 +4.595000
27/11/2024 +0.6508% 2744.423300 2762.341100 +17.917800
26/11/2024 -0.1780% 2749.313500 2744.423300 -4.890200
25/11/2024 -0.1394% 2753.148200 2749.313500 -3.834700
22/11/2024 -0.7444% 2773.719900 2753.148200 -20.571700
21/11/2024 +0.2921% 2765.630800 2773.719900 +8.089100
20/11/2024 +0.1993% 2760.124500 2765.630800 +5.506300
19/11/2024 +0.1815% 2755.119200 2760.124500 +5.005300
18/11/2024 +0.3967% 2744.211900 2755.119200 +10.907300
15/11/2024 +0.1461% 2740.204900 2744.211900 +4.007000
14/11/2024 -0.4473% 2752.488800 2740.204900 -12.283900
13/11/2024 +1.2108% 2719.363200 2752.488800 +33.125600
12/11/2024 -0.5715% 2734.947600 2719.363200 -15.584400
11/11/2024 +0.3337% 2725.837000 2734.947600 +9.110600
08/11/2024 -0.6173% 2742.716800 2725.837000 -16.879800
07/11/2024 +0.0855% 2740.373600 2742.716800 +2.343200
06/11/2024 +0.7472% 2719.973200 2740.373600 +20.400400
05/11/2024 -1.1386% 2751.121100 2719.973200 -31.147900
04/11/2024 +1.2309% 2717.464800 2751.121100 +33.656300
30/10/2024 -1.8608% 2768.504400 2717.464800 -51.039600
29/10/2024 -1.0874% 2798.774400 2768.504400 -30.270000
28/10/2024 +0.3013% 2790.353400 2798.774400 +8.421000
25/10/2024 +0.1628% 2785.813200 2790.353400 +4.540200
24/10/2024 +0.7382% 2765.324500 2785.813200 +20.488700
23/10/2024 +0.2757% 2757.711400 2765.324500 +7.613100
22/10/2024 +0.4079% 2746.485600 2757.711400 +11.225800
21/10/2024 +0.9908% 2719.407100 2746.485600 +27.078500
18/10/2024 +0.8366% 2696.751200 2719.407100 +22.655900
17/10/2024 +0.5483% 2682.006200 2696.751200 +14.745000
16/10/2024 +0.1672% 2677.526600 2682.006200 +4.479600
15/10/2024 +0.0587% 2675.955400 2677.526600 +1.571200
14/10/2024 +0.7756% 2655.281800 2675.955400 +20.673600
11/10/2024 -0.3814% 2665.429600 2655.281800 -10.147800
10/10/2024 +0.8051% 2644.056000 2665.429600 +21.373600
09/10/2024 +0.7803% 2623.506000 2644.056000 +20.550000
08/10/2024 -0.0139% 2623.871800 2623.506000 -0.365800
07/10/2024 -0.6425% 2640.784300 2623.871800 -16.912500
04/10/2024 +1.3175% 2606.219400 2640.784300 +34.564900
03/10/2024 -0.8054% 2627.293900 2606.219400 -21.074500
02/10/2024 -1.1707% 2658.231800 2627.293900 -30.937900
01/10/2024 +0.0992% 2655.595400 2658.231800 +2.636400
30/09/2024 -0.8659% 2678.690600 2655.595400 -23.095200
27/09/2024 +0.7514% 2658.638600 2678.690600 +20.052000
26/09/2024 +0.8181% 2636.977200 2658.638600 +21.661400
25/09/2024 +0.6002% 2621.197200 2636.977200 +15.780000
24/09/2024 +0.5488% 2606.850500 2621.197200 +14.346700
23/09/2024 -0.0560% 2608.311800 2606.850500 -1.461300
17/09/2024 -0.2066% 2613.706100 2608.311800 -5.394300
16/09/2024 +0.6021% 2598.017200 2613.706100 +15.688900
13/09/2024 -0.1828% 2602.770900 2598.017200 -4.753700
12/09/2024 +0.5800% 2587.718000 2602.770900 +15.052900
11/09/2024 +0.8998% 2564.537400 2587.718000 +23.180600
10/09/2024 -0.6589% 2581.490400 2564.537400 -16.953000
09/09/2024 +0.4094% 2570.944500 2581.490400 +10.545900
06/09/2024 -1.5854% 2612.029600 2570.944500 -41.085100
05/09/2024 -0.8447% 2634.187500 2612.029600 -22.157900
04/09/2024 +0.0972% 2631.629100 2634.187500 +2.558400
03/09/2024 -1.3095% 2666.315800 2631.629100 -34.686700
02/09/2024 +0.2561% 2659.496800 2666.315800 +6.819000
30/08/2024 -0.2977% 2667.425300 2659.496800 -7.928500
29/08/2024 +0.2006% 2662.079600 2667.425300 +5.345700
28/08/2024 -0.2191% 2667.918100 2662.079600 -5.838500
27/08/2024 -0.5152% 2681.698500 2667.918100 -13.780400
26/08/2024 -0.4901% 2694.873900 2681.698500 -13.175400
23/08/2024 +0.1242% 2691.528600 2694.873900 +3.345300
22/08/2024 +0.1262% 2688.134700 2691.528600 +3.393900
21/08/2024 +0.3066% 2679.905400 2688.134700 +8.229300
20/08/2024 -0.1542% 2684.042100 2679.905400 -4.136700
19/08/2024 -0.0037% 2684.140800 2684.042100 -0.098700
16/08/2024 +0.3525% 2674.695400 2684.140800 +9.445400
14/08/2024 +0.5474% 2660.093400 2674.695400 +14.602000
13/08/2024 +0.4854% 2647.213100 2660.093400 +12.880300
12/08/2024 -0.1006% 2649.878000 2647.213100 -2.664900
09/08/2024 +0.8018% 2628.715500 2649.878000 +21.162500
08/08/2024 +1.1338% 2599.080600 2628.715500 +29.634900
07/08/2024 +0.3852% 2589.088000 2599.080600 +9.992600
06/08/2024 +0.9941% 2563.476600 2589.088000 +25.611400
05/08/2024 -3.1322% 2645.040300 2563.476600 -81.563700
02/08/2024 -1.6745% 2689.705700 2645.040300 -44.665400
Mostrando 201 - 300 de 1447 registros