Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0260%
Máximo
1.6627%
Mínimo
-3.1322%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.4192% 2701.003600 2689.705700 -11.297900
31/07/2024 -0.1041% 2703.817500 2701.003600 -2.813900
30/07/2024 -0.5573% 2718.927500 2703.817500 -15.110000
29/07/2024 +1.0208% 2691.314200 2718.927500 +27.613300
26/07/2024 +0.0602% 2689.693600 2691.314200 +1.620600
25/07/2024 -1.2194% 2722.692000 2689.693600 -32.998400
24/07/2024 -0.6751% 2741.136000 2722.692000 -18.444000
23/07/2024 -0.7432% 2761.582700 2741.136000 -20.446700
22/07/2024 +0.5260% 2747.095900 2761.582700 +14.486800
19/07/2024 -0.3527% 2756.802600 2747.095900 -9.706700
18/07/2024 +0.2585% 2749.686500 2756.802600 +7.116100
17/07/2024 +0.1883% 2744.515000 2749.686500 +5.171500
15/07/2024 +0.0752% 2742.451600 2744.515000 +2.063400
12/07/2024 +0.2344% 2736.030600 2742.451600 +6.421000
11/07/2024 +1.3211% 2700.123200 2736.030600 +35.907400
10/07/2024 +0.7458% 2680.059300 2700.123200 +20.063900
09/07/2024 +0.1816% 2675.197500 2680.059300 +4.861800
08/07/2024 +0.6466% 2657.955800 2675.197500 +17.241700
05/07/2024 -0.8626% 2680.982800 2657.955800 -23.027000
04/07/2024 +0.2425% 2674.489400 2680.982800 +6.493400
03/07/2024 +1.6627% 2630.387200 2674.489400 +44.102200
02/07/2024 -0.3944% 2640.783000 2630.387200 -10.395800
01/07/2024 -0.2299% 2646.862300 2640.783000 -6.079300
28/06/2024 -1.1832% 2678.367000 2646.862300 -31.504700
27/06/2024 -0.0065% 2678.540400 2678.367000 -0.173400
26/06/2024 +1.3306% 2643.135000 2678.540400 +35.405400
25/06/2024 -0.9128% 2667.371000 2643.135000 -24.236000
24/06/2024 +0.2260% 2661.349300 2667.371000 +6.021700
21/06/2024 -1.0335% 2688.998200 2661.349300 -27.648900
19/06/2024 +0.7665% 2668.466600 2688.998200 +20.531600
18/06/2024 +0.5778% 2653.092700 2668.466600 +15.373900
17/06/2024 -0.2271% 2659.124600 2653.092700 -6.031900
14/06/2024 +0.1278% 2655.727600 2659.124600 +3.397000
13/06/2024 -0.7212% 2674.949900 2655.727600 -19.222300
12/06/2024 +0.1977% 2669.667000 2674.949900 +5.282900
11/06/2024 -1.2405% 2702.989600 2669.667000 -33.322600
10/06/2024 -0.1950% 2708.265400 2702.989600 -5.275800
07/06/2024 -0.4839% 2721.403300 2708.265400 -13.137900
06/06/2024 +0.4272% 2709.801600 2721.403300 +11.601700
05/06/2024 +0.5551% 2694.801200 2709.801600 +15.000400
04/06/2024 -0.1536% 2698.942300 2694.801200 -4.141100
03/06/2024 +0.0169% 2698.485800 2698.942300 +0.456500
31/05/2024 -0.6770% 2716.815400 2698.485800 -18.329600
30/05/2024 -0.7886% 2738.326200 2716.815400 -21.510800
29/05/2024 -0.9253% 2763.782400 2738.326200 -25.456200
28/05/2024 -0.5073% 2777.837500 2763.782400 -14.055100
27/05/2024 +0.7625% 2756.736700 2777.837500 +21.100800
24/05/2024 +0.2430% 2750.046800 2756.736700 +6.689900
23/05/2024 +0.5204% 2735.772800 2750.046800 +14.274000
22/05/2024 -0.0035% 2735.869500 2735.772800 -0.096700
20/05/2024 -0.7509% 2756.490700 2735.869500 -20.621200
17/05/2024 -0.1299% 2760.072700 2756.490700 -3.582000
16/05/2024 -0.5056% 2774.063600 2760.072700 -13.990900
15/05/2024 -0.3288% 2783.199100 2774.063600 -9.135500
14/05/2024 +0.3833% 2772.552000 2783.199100 +10.647100
13/05/2024 +0.2441% 2765.791100 2772.552000 +6.760900
10/05/2024 -0.0615% 2767.493700 2765.791100 -1.702600
09/05/2024 -0.4581% 2780.200400 2767.493700 -12.706700
08/05/2024 +0.5258% 2765.620200 2780.200400 +14.580200
07/05/2024 +1.1977% 2732.693100 2765.620200 +32.927100
06/05/2024 -1.2269% 2766.427600 2732.693100 -33.734500
03/05/2024 +1.3676% 2728.851700 2766.427600 +37.575900
02/05/2024 +0.1175% 2725.647300 2728.851700 +3.204400
30/04/2024 -0.2800% 2733.288700 2725.647300 -7.641400
29/04/2024 +1.4122% 2694.961600 2733.288700 +38.327100
26/04/2024 +0.8569% 2671.966200 2694.961600 +22.995400
25/04/2024 +0.0627% 2670.292400 2671.966200 +1.673800
24/04/2024 -0.5651% 2685.425800 2670.292400 -15.133400
23/04/2024 +0.5919% 2669.577200 2685.425800 +15.848600
22/04/2024 +0.1170% 2666.454700 2669.577200 +3.122500
Mostrando 301 - 400 de 1477 registros