Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0589%
Máximo
2.7526%
Mínimo
-2.0708%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 -0.6454% 2509.971100 2493.824900 -16.146200
12/10/2023 +0.6270% 2494.282300 2509.971100 +15.688800
11/10/2023 +0.2449% 2488.181100 2494.282300 +6.101200
10/10/2023 +2.2754% 2432.204900 2488.181100 +55.976200
06/10/2023 +1.2475% 2402.050700 2432.204900 +30.154200
05/10/2023 -1.2824% 2433.052400 2402.050700 -31.001700
04/10/2023 -0.3234% 2440.932800 2433.052400 -7.880400
03/10/2023 -1.0247% 2466.073000 2440.932800 -25.140200
02/10/2023 -1.2504% 2497.103200 2466.073000 -31.030200
29/09/2023 -0.4978% 2509.566000 2497.103200 -12.462800
28/09/2023 +1.1759% 2480.229900 2509.566000 +29.336100
27/09/2023 -0.6018% 2495.201600 2480.229900 -14.971700
26/09/2023 -1.2490% 2526.561900 2495.201600 -31.360300
25/09/2023 -0.5182% 2539.688100 2526.561900 -13.126200
22/09/2023 +0.0114% 2539.398200 2539.688100 +0.289900
21/09/2023 -1.8509% 2586.837300 2539.398200 -47.439100
20/09/2023 -1.7537% 2632.601900 2586.837300 -45.764600
15/09/2023 +0.5423% 2618.365100 2632.601900 +14.236800
14/09/2023 +0.9482% 2593.654100 2618.365100 +24.711000
13/09/2023 +0.3868% 2583.640800 2593.654100 +10.013300
12/09/2023 +0.4335% 2572.465600 2583.640800 +11.175200
11/09/2023 +0.2843% 2565.162600 2572.465600 +7.303000
08/09/2023 -0.3303% 2573.650000 2565.162600 -8.487400
07/09/2023 -0.0229% 2574.238500 2573.650000 -0.588500
06/09/2023 -0.5695% 2588.939600 2574.238500 -14.701100
05/09/2023 -0.8152% 2610.132100 2588.939600 -21.192500
04/09/2023 +0.2982% 2602.361300 2610.132100 +7.770800
01/09/2023 +0.2914% 2594.790200 2602.361300 +7.571100
31/08/2023 +0.0933% 2592.370300 2594.790200 +2.419900
30/08/2023 -0.4267% 2603.456300 2592.370300 -11.086000
29/08/2023 +0.9559% 2578.687700 2603.456300 +24.768600
28/08/2023 -0.4001% 2589.024600 2578.687700 -10.336900
25/08/2023 -0.4915% 2601.781400 2589.024600 -12.756800
24/08/2023 -0.9804% 2627.414500 2601.781400 -25.633100
23/08/2023 +0.2537% 2620.756400 2627.414500 +6.658100
22/08/2023 +0.0613% 2619.151500 2620.756400 +1.604900
21/08/2023 +0.5239% 2605.466200 2619.151500 +13.685300
18/08/2023 -0.2931% 2613.113700 2605.466200 -7.647500
17/08/2023 -0.9746% 2638.705600 2613.113700 -25.591900
16/08/2023 -0.3789% 2648.722000 2638.705600 -10.016400
14/08/2023 -0.5012% 2662.030200 2648.722000 -13.308200
11/08/2023 -0.9934% 2688.607800 2662.030200 -26.577600
10/08/2023 -0.3514% 2698.072200 2688.607800 -9.464400
09/08/2023 +1.2268% 2665.173700 2698.072200 +32.898500
08/08/2023 -0.3881% 2675.537000 2665.173700 -10.363300
07/08/2023 +0.6752% 2657.532000 2675.537000 +18.005000
04/08/2023 +0.3470% 2648.325600 2657.532000 +9.206400
03/08/2023 -0.3395% 2657.332100 2648.325600 -9.006500
02/08/2023 -1.0315% 2684.885100 2657.332100 -27.553000
01/08/2023 +0.2234% 2678.895000 2684.885100 +5.990100
31/07/2023 +0.9834% 2652.680500 2678.895000 +26.214500
28/07/2023 +0.0792% 2650.580600 2652.680500 +2.099900
27/07/2023 -0.7868% 2671.518000 2650.580600 -20.937400
26/07/2023 -0.5554% 2686.397300 2671.518000 -14.879300
25/07/2023 +1.0008% 2659.645600 2686.397300 +26.751700
24/07/2023 +0.3431% 2650.535900 2659.645600 +9.109700
21/07/2023 -0.9184% 2674.989500 2650.535900 -24.453600
20/07/2023 -0.2300% 2681.149300 2674.989500 -6.159800
19/07/2023 +0.4823% 2668.248200 2681.149300 +12.901100
18/07/2023 +0.9752% 2642.352700 2668.248200 +25.895500
17/07/2023 +0.8973% 2618.748900 2642.352700 +23.603800
14/07/2023 +1.1196% 2589.593300 2618.748900 +29.155600
13/07/2023 -0.0090% 2589.825100 2589.593300 -0.231800
12/07/2023 +1.1388% 2560.499000 2589.825100 +29.326100
11/07/2023 +1.3702% 2525.653100 2560.499000 +34.845900
10/07/2023 +0.4828% 2513.489800 2525.653100 +12.163300
07/07/2023 +2.7526% 2445.247700 2513.489800 +68.242100
06/07/2023 -1.2139% 2475.111900 2445.247700 -29.864200
05/07/2023 -0.8654% 2496.624100 2475.111900 -21.512200
04/07/2023 +0.8290% 2476.012700 2496.624100 +20.611400
03/07/2023 +1.0281% 2450.686100 2476.012700 +25.326600
30/06/2023 +0.3851% 2441.266500 2450.686100 +9.419600
29/06/2023 +0.9922% 2417.164500 2441.266500 +24.102000
28/06/2023 +0.0382% 2416.241300 2417.164500 +0.923200
27/06/2023 -0.0169% 2416.648600 2416.241300 -0.407300
23/06/2023 -1.0342% 2441.770900 2416.648600 -25.122300
22/06/2023 +0.0109% 2441.505700 2441.770900 +0.265200
20/06/2023 +0.2176% 2436.198600 2441.505700 +5.307100
19/06/2023 +0.3387% 2427.962100 2436.198600 +8.236500
16/06/2023 +0.4491% 2417.081800 2427.962100 +10.880300
15/06/2023 +0.6655% 2401.049800 2417.081800 +16.032000
14/06/2023 +0.4159% 2391.084700 2401.049800 +9.965100
13/06/2023 +0.7429% 2373.386600 2391.084700 +17.698100
12/06/2023 -0.1146% 2376.107100 2373.386600 -2.720500
09/06/2023 +0.1038% 2373.642700 2376.107100 +2.464400
08/06/2023 -0.1778% 2377.867200 2373.642700 -4.224500
07/06/2023 -0.2227% 2383.168000 2377.867200 -5.300800
06/06/2023 +1.2980% 2352.435400 2383.168000 +30.732600
05/06/2023 +0.2715% 2346.056800 2352.435400 +6.378600
02/06/2023 +1.9218% 2301.401000 2346.056800 +44.655800
01/06/2023 +0.7798% 2283.525200 2301.401000 +17.875800
31/05/2023 -2.0708% 2331.304300 2283.525200 -47.779100
30/05/2023 +0.3803% 2322.455400 2331.304300 +8.848900
29/05/2023 +0.3953% 2313.292300 2322.455400 +9.163100
26/05/2023 +0.0262% 2312.687000 2313.292300 +0.605300
25/05/2023 -0.4764% 2323.731100 2312.687000 -11.044100
24/05/2023 -0.9962% 2346.995800 2323.731100 -23.264700
23/05/2023 +0.1191% 2344.201600 2346.995800 +2.794200
22/05/2023 -0.7205% 2361.151900 2344.201600 -16.950300
19/05/2023 +0.4211% 2351.229300 2361.151900 +9.922600
Mostrando 501 - 600 de 1448 registros