Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0046%
Máximo
1.6627%
Mínimo
-2.3089%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2024 -1.8537% 2716.343500 2666.454700 -49.888800
18/04/2024 +0.2728% 2708.943800 2716.343500 +7.399700
17/04/2024 +0.0483% 2707.636700 2708.943800 +1.307100
16/04/2024 -0.7368% 2727.659600 2707.636700 -20.022900
15/04/2024 -1.6617% 2773.364800 2727.659600 -45.705200
12/04/2024 -2.3089% 2838.144100 2773.364800 -64.779300
11/04/2024 +1.0122% 2809.562700 2838.144100 +28.581400
10/04/2024 +0.5431% 2794.345500 2809.562700 +15.217200
09/04/2024 +0.6739% 2775.578500 2794.345500 +18.767000
08/04/2024 +0.9526% 2749.265000 2775.578500 +26.313500
05/04/2024 -0.8754% 2773.437000 2749.265000 -24.172000
04/04/2024 -0.5914% 2789.889000 2773.437000 -16.452000
03/04/2024 -0.1776% 2794.848900 2789.889000 -4.959900
02/04/2024 -0.0579% 2796.467300 2794.848900 -1.618400
01/04/2024 +0.4416% 2784.146700 2796.467300 +12.320600
28/03/2024 +0.4346% 2772.071800 2784.146700 +12.074900
27/03/2024 +1.3659% 2734.466700 2772.071800 +37.605100
26/03/2024 +0.3450% 2725.048900 2734.466700 +9.417800
25/03/2024 -0.7235% 2744.836400 2725.048900 -19.787500
22/03/2024 +0.2333% 2738.441000 2744.836400 +6.395400
21/03/2024 -0.4725% 2751.410000 2738.441000 -12.969000
20/03/2024 +0.6616% 2733.268100 2751.410000 +18.141900
19/03/2024 -0.1768% 2738.104900 2733.268100 -4.836800
18/03/2024 -0.0854% 2740.443100 2738.104900 -2.338200
15/03/2024 +0.0441% 2739.235500 2740.443100 +1.207600
14/03/2024 -0.8343% 2762.184300 2739.235500 -22.948800
13/03/2024 -0.1899% 2767.434400 2762.184300 -5.250100
12/03/2024 +1.0568% 2738.341400 2767.434400 +29.093000
11/03/2024 +1.5639% 2695.848700 2738.341400 +42.492700
08/03/2024 -0.2351% 2702.195200 2695.848700 -6.346500
Mostrando 301 - 400 de 1447 registros