Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0960%
Máximo
2.6066%
Mínimo
-3.7163%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.4167% 2341.452600 2351.229300 +9.776700
17/05/2023 -0.2238% 2346.698800 2341.452600 -5.246200
16/05/2023 +0.5827% 2333.064800 2346.698800 +13.634000
15/05/2023 -0.9001% 2354.158900 2333.064800 -21.094100
12/05/2023 -0.2106% 2359.121300 2354.158900 -4.962400
11/05/2023 +0.7121% 2342.380800 2359.121300 +16.740500
10/05/2023 -0.1085% 2344.924600 2342.380800 -2.543800
09/05/2023 -0.8220% 2364.280100 2344.924600 -19.355500
08/05/2023 +2.6066% 2303.448600 2364.280100 +60.831500
05/05/2023 +1.2128% 2275.681600 2303.448600 +27.767000
04/05/2023 -0.4993% 2287.072800 2275.681600 -11.391200
03/05/2023 +0.5848% 2273.736400 2287.072800 +13.336400
02/05/2023 -0.5642% 2286.602200 2273.736400 -12.865800
28/04/2023 +0.1953% 2282.140300 2286.602200 +4.461900
27/04/2023 +2.0732% 2235.314000 2282.140300 +46.826300
26/04/2023 +0.4156% 2226.044000 2235.314000 +9.270000
25/04/2023 -0.0222% 2226.538200 2226.044000 -0.494200
24/04/2023 +0.9895% 2204.615300 2226.538200 +21.922900
21/04/2023 -3.7163% 2288.087900 2204.615300 -83.472600
20/04/2023 -0.5787% 2301.366500 2288.087900 -13.278600
19/04/2023 -1.1000% 2326.820800 2301.366500 -25.454300
18/04/2023 +0.7885% 2308.545200 2326.820800 +18.275600
17/04/2023 +0.4503% 2298.172100 2308.545200 +10.373100
14/04/2023 +0.7941% 2279.994500 2298.172100 +18.177600
13/04/2023 +0.3641% 2271.709000 2279.994500 +8.285500
12/04/2023 +0.8103% 2253.376500 2271.709000 +18.332500
11/04/2023 +0.9435% 2232.214800 2253.376500 +21.161700
10/04/2023 +0.0801% 2230.428000 2232.214800 +1.786800
06/04/2023 +0.4982% 2219.343400 2230.428000 +11.084600
05/04/2023 +0.3153% 2212.355900 2219.343400 +6.987500
04/04/2023 -1.6006% 2248.052600 2212.355900 -35.696700
03/04/2023 -0.5931% 2261.426000 2248.052600 -13.373400
31/03/2023 +0.5507% 2249.006100 2261.426000 +12.419900
30/03/2023 -0.3862% 2257.707600 2249.006100 -8.701500
29/03/2023 +1.1180% 2232.606300 2257.707600 +25.101300
28/03/2023 -0.5557% 2245.048200 2232.606300 -12.441900
27/03/2023 +0.2939% 2238.460200 2245.048200 +6.588000
24/03/2023 -0.4680% 2248.961300 2238.460200 -10.501100
23/03/2023 +0.3363% 2241.410700 2248.961300 +7.550600
22/03/2023 -0.6061% 2255.036400 2241.410700 -13.625700
21/03/2023 +2.3610% 2202.418600 2255.036400 +52.617800
20/03/2023 -0.3523% 2210.192500 2202.418600 -7.773900
17/03/2023 -1.0536% 2233.601800 2210.192500 -23.409300
16/03/2023 +0.0198% 2233.160600 2233.601800 +0.441200
15/03/2023 -1.7527% 2272.646200 2233.160600 -39.485600
14/03/2023 -0.0516% 2273.819300 2272.646200 -1.173100
13/03/2023 -0.9972% 2296.607900 2273.819300 -22.788600
10/03/2023 -0.5295% 2308.799800 2296.607900 -12.191900
09/03/2023 +0.0540% 2307.554400 2308.799800 +1.245400
08/03/2023 +0.4576% 2297.020000 2307.554400 +10.534400
07/03/2023 -0.3870% 2305.927000 2297.020000 -8.907000
06/03/2023 -0.4390% 2316.073300 2305.927000 -10.146300
03/03/2023 +0.6496% 2301.075700 2316.073300 +14.997600
02/03/2023 +0.4235% 2291.351200 2301.075700 +9.724500
01/03/2023 -0.2053% 2296.061100 2291.351200 -4.709900
28/02/2023 +0.8315% 2277.048000 2296.061100 +19.013100
27/02/2023 +0.5234% 2265.160400 2277.048000 +11.887600
24/02/2023 +0.1949% 2260.750400 2265.160400 +4.410000
23/02/2023 +1.0548% 2237.030200 2260.750400 +23.720200
22/02/2023 +0.0339% 2236.272100 2237.030200 +0.758100
21/02/2023 -1.2813% 2265.110300 2236.272100 -28.838200
20/02/2023 -0.0541% 2266.335000 2265.110300 -1.224700
17/02/2023 -2.4333% 2322.157600 2266.335000 -55.822600
16/02/2023 +0.9815% 2299.477600 2322.157600 +22.680000
15/02/2023 +1.1917% 2272.237800 2299.477600 +27.239800
14/02/2023 -0.5055% 2283.752900 2272.237800 -11.515100
13/02/2023 -0.4675% 2294.453400 2283.752900 -10.700500
10/02/2023 +0.8137% 2275.859000 2294.453400 +18.594400
09/02/2023 +0.3411% 2268.109800 2275.859000 +7.749200
Mostrando 601 - 700 de 1479 registros