Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0105%
Máximo
2.7526%
Mínimo
-2.0036%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.5795% 2456.322200 2470.598300 +14.276100
28/11/2023 +0.4689% 2444.832000 2456.322200 +11.490200
27/11/2023 -0.4505% 2455.870500 2444.832000 -11.038500
24/11/2023 -0.5897% 2470.394900 2455.870500 -14.524400
23/11/2023 +0.5013% 2458.042400 2470.394900 +12.352500
22/11/2023 -0.2125% 2463.272500 2458.042400 -5.230100
21/11/2023 -1.0525% 2489.334300 2463.272500 -26.061800
20/11/2023 +1.0223% 2464.015100 2489.334300 +25.319200
17/11/2023 +1.5893% 2425.165200 2464.015100 +38.849900
16/11/2023 -0.9993% 2449.522400 2425.165200 -24.357200
15/11/2023 +0.7779% 2430.541300 2449.522400 +18.981100
14/11/2023 -0.7980% 2450.013600 2430.541300 -19.472300
13/11/2023 +1.4150% 2415.590700 2450.013600 +34.422900
10/11/2023 +0.2065% 2410.606900 2415.590700 +4.983800
09/11/2023 +0.3291% 2402.687700 2410.606900 +7.919200
08/11/2023 +0.6798% 2386.409400 2402.687700 +16.278300
07/11/2023 +1.4098% 2353.001900 2386.409400 +33.407500
06/11/2023 -1.3949% 2386.053400 2353.001900 -33.051500
03/11/2023 +1.9078% 2340.962600 2386.053400 +45.090800
02/11/2023 +0.3526% 2332.723800 2340.962600 +8.238800
31/10/2023 -0.5018% 2344.459900 2332.723800 -11.736100
30/10/2023 -2.0036% 2391.908100 2344.459900 -47.448200
26/10/2023 +1.0768% 2366.289700 2391.908100 +25.618400
25/10/2023 -0.9546% 2388.986900 2366.289700 -22.697200
24/10/2023 +1.2333% 2359.705400 2388.986900 +29.281500
23/10/2023 -1.7904% 2402.333600 2359.705400 -42.628200
20/10/2023 -1.3316% 2434.537400 2402.333600 -32.203800
19/10/2023 -1.5363% 2472.227000 2434.537400 -37.689600
18/10/2023 -1.6734% 2513.945200 2472.227000 -41.718200
17/10/2023 +0.6407% 2497.890400 2513.945200 +16.054800
16/10/2023 +0.1629% 2493.824900 2497.890400 +4.065500
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
Mostrando 501 - 600 de 1479 registros