Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0868%
Máximo
2.5670%
Mínimo
-2.3089%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2036% 2696.700000 2702.195200 +5.495200
06/03/2024 +0.6395% 2679.510300 2696.700000 +17.189700
05/03/2024 -0.9299% 2704.544400 2679.510300 -25.034100
04/03/2024 -2.1102% 2762.222500 2704.544400 -57.678100
01/03/2024 +0.8175% 2739.732100 2762.222500 +22.490400
29/02/2024 +2.0864% 2683.161700 2739.732100 +56.570400
28/02/2024 +0.0581% 2681.602100 2683.161700 +1.559600
27/02/2024 +1.0210% 2654.361400 2681.602100 +27.240700
26/02/2024 -0.1768% 2659.059300 2654.361400 -4.697900
23/02/2024 -0.5702% 2674.264600 2659.059300 -15.205300
22/02/2024 +0.1543% 2670.140400 2674.264600 +4.124200
21/02/2024 -1.0543% 2698.441400 2670.140400 -28.301000
20/02/2024 -0.4418% 2710.389100 2698.441400 -11.947700
19/02/2024 +0.5600% 2695.252400 2710.389100 +15.136700
16/02/2024 +1.7610% 2648.203700 2695.252400 +47.048700
15/02/2024 +1.8651% 2599.268900 2648.203700 +48.934800
14/02/2024 +1.2768% 2566.292100 2599.268900 +32.976800
13/02/2024 -1.2950% 2599.740500 2566.292100 -33.448400
12/02/2024 +0.7485% 2580.355000 2599.740500 +19.385500
09/02/2024 +0.5505% 2566.188500 2580.355000 +14.166500
08/02/2024 -0.1045% 2568.871800 2566.188500 -2.683300
07/02/2024 +0.1205% 2565.776900 2568.871800 +3.094900
06/02/2024 +0.0284% 2565.047700 2565.776900 +0.729200
05/02/2024 -0.0313% 2565.851700 2565.047700 -0.804000
02/02/2024 -1.4465% 2603.237200 2565.851700 -37.385500
01/02/2024 -0.1042% 2605.950000 2603.237200 -2.712800
31/01/2024 +0.9185% 2582.124500 2605.950000 +23.825500
30/01/2024 -1.0004% 2608.085700 2582.124500 -25.961200
29/01/2024 +0.0137% 2607.729000 2608.085700 +0.356700
26/01/2024 +0.6965% 2589.629400 2607.729000 +18.099600
25/01/2024 -1.4181% 2626.614900 2589.629400 -36.985500
24/01/2024 +1.3692% 2590.896600 2626.614900 +35.718300
23/01/2024 +0.5331% 2577.122000 2590.896600 +13.774600
22/01/2024 +1.3341% 2542.968700 2577.122000 +34.153300
19/01/2024 -0.3926% 2552.972900 2542.968700 -10.004200
18/01/2024 -0.4139% 2563.561900 2552.972900 -10.589000
17/01/2024 -1.3389% 2598.116000 2563.561900 -34.554100
16/01/2024 +0.1142% 2595.151700 2598.116000 +2.964300
15/01/2024 +0.1479% 2591.317300 2595.151700 +3.834400
12/01/2024 -0.3837% 2601.278400 2591.317300 -9.961100
11/01/2024 -0.5174% 2614.771100 2601.278400 -13.492700
10/01/2024 -0.7293% 2633.910100 2614.771100 -19.139000
09/01/2024 +0.6345% 2617.250800 2633.910100 +16.659300
08/01/2024 +0.4525% 2605.434700 2617.250800 +11.816100
05/01/2024 -0.4154% 2616.280400 2605.434700 -10.845700
04/01/2024 -1.1517% 2646.587100 2616.280400 -30.306700
03/01/2024 -1.0402% 2674.260600 2646.587100 -27.673500
02/01/2024 +0.0472% 2672.998700 2674.260600 +1.261900
29/12/2023 -1.3549% 2709.460900 2672.998700 -36.462200
28/12/2023 +0.8822% 2685.662200 2709.460900 +23.798700
27/12/2023 -0.0407% 2686.755600 2685.662200 -1.093400
26/12/2023 +0.9095% 2662.429600 2686.755600 +24.326000
22/12/2023 +1.0091% 2635.698800 2662.429600 +26.730800
21/12/2023 +0.3213% 2627.243000 2635.698800 +8.455800
20/12/2023 +0.0552% 2625.792000 2627.243000 +1.451000
19/12/2023 +1.0052% 2599.531000 2625.792000 +26.261000
18/12/2023 -1.6600% 2643.042400 2599.531000 -43.511400
15/12/2023 -0.1115% 2645.991000 2643.042400 -2.948600
14/12/2023 +2.5670% 2578.933500 2645.991000 +67.057500
13/12/2023 +1.5596% 2539.024900 2578.933500 +39.908600
12/12/2023 +0.6548% 2522.454600 2539.024900 +16.570300
11/12/2023 -1.3316% 2556.267400 2522.454600 -33.812800
07/12/2023 +0.8182% 2535.437100 2556.267400 +20.830300
06/12/2023 +0.4907% 2523.026000 2535.437100 +12.411100
05/12/2023 +1.0534% 2496.586900 2523.026000 +26.439100
04/12/2023 -0.3031% 2504.164300 2496.586900 -7.577400
01/12/2023 +1.0502% 2478.003100 2504.164300 +26.161200
30/11/2023 +0.2993% 2470.598300 2478.003100 +7.404800
29/11/2023 +0.5795% 2456.322200 2470.598300 +14.276100
28/11/2023 +0.4689% 2444.832000 2456.322200 +11.490200
Mostrando 401 - 500 de 1477 registros