Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0756%
Máximo
4.0204%
Mínimo
-3.0909%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 -0.4742% 2370.463600 2359.249500 -11.214100
09/09/2022 +1.5231% 2334.632500 2370.463600 +35.831100
08/09/2022 -0.5353% 2347.164400 2334.632500 -12.531900
07/09/2022 -1.2693% 2377.146900 2347.164400 -29.982500
06/09/2022 -2.5959% 2439.662500 2377.146900 -62.515600
05/09/2022 +2.8362% 2371.439700 2439.662500 +68.222800
02/09/2022 +4.0204% 2277.988400 2371.439700 +93.451300
01/09/2022 -0.6665% 2293.221900 2277.988400 -15.233500
31/08/2022 -1.4133% 2325.861600 2293.221900 -32.639700
30/08/2022 +0.1694% 2321.923900 2325.861600 +3.937700
29/08/2022 +0.8205% 2302.950700 2321.923900 +18.973200
26/08/2022 +0.3805% 2294.204800 2302.950700 +8.745900
25/08/2022 +1.0350% 2270.581200 2294.204800 +23.623600
24/08/2022 +0.7984% 2252.524200 2270.581200 +18.057000
23/08/2022 +0.8045% 2234.476300 2252.524200 +18.047900
22/08/2022 +0.9432% 2213.500100 2234.476300 +20.976200
19/08/2022 -1.2365% 2241.040500 2213.500100 -27.540400
18/08/2022 -1.1507% 2266.976800 2241.040500 -25.936300
17/08/2022 +0.4661% 2256.434800 2266.976800 +10.542000
16/08/2022 -0.0829% 2258.305300 2256.434800 -1.870500
12/08/2022 +1.2800% 2229.583500 2258.305300 +28.721800
11/08/2022 +1.0358% 2206.607600 2229.583500 +22.975900
10/08/2022 +0.8054% 2188.907800 2206.607600 +17.699800
09/08/2022 -0.3550% 2196.691400 2188.907800 -7.783600
08/08/2022 +1.0165% 2174.474300 2196.691400 +22.217100
05/08/2022 +0.8017% 2157.111000 2174.474300 +17.363300
04/08/2022 -0.6277% 2170.692900 2157.111000 -13.581900
03/08/2022 -0.8666% 2189.586800 2170.692900 -18.893900
02/08/2022 -0.2602% 2195.292100 2189.586800 -5.705300
01/08/2022 -0.1021% 2197.533700 2195.292100 -2.241600
29/07/2022 +0.1087% 2195.147000 2197.533700 +2.386700
28/07/2022 -0.3349% 2202.510100 2195.147000 -7.363100
27/07/2022 +0.9928% 2180.751600 2202.510100 +21.758500
26/07/2022 -0.7813% 2197.857600 2180.751600 -17.106000
25/07/2022 +0.1000% 2195.661000 2197.857600 +2.196600
22/07/2022 +0.1813% 2191.683400 2195.661000 +3.977600
21/07/2022 +1.2174% 2165.163000 2191.683400 +26.520400
20/07/2022 -0.3131% 2171.951900 2165.163000 -6.788900
19/07/2022 +1.5461% 2138.629700 2171.951900 +33.322200
18/07/2022 -0.3001% 2145.058100 2138.629700 -6.428400
15/07/2022 -0.8969% 2164.383900 2145.058100 -19.325800
14/07/2022 +0.3081% 2157.726600 2164.383900 +6.657300
13/07/2022 +1.1421% 2133.222900 2157.726600 +24.503700
12/07/2022 +0.1733% 2129.529200 2133.222900 +3.693700
11/07/2022 -1.1867% 2154.951800 2129.529200 -25.422600
08/07/2022 +0.1552% 2151.610000 2154.951800 +3.341800
07/07/2022 +2.0470% 2108.014100 2151.610000 +43.595900
06/07/2022 -0.0593% 2109.265400 2108.014100 -1.251300
05/07/2022 +0.2481% 2104.039400 2109.265400 +5.226000
04/07/2022 -0.0410% 2104.902300 2104.039400 -0.862900
01/07/2022 +0.9420% 2085.167500 2104.902300 +19.734800
30/06/2022 -1.2603% 2111.612500 2085.167500 -26.445000
29/06/2022 -0.0807% 2113.317800 2111.612500 -1.705300
28/06/2022 +0.1029% 2111.144600 2113.317800 +2.173200
24/06/2022 +1.1641% 2086.711600 2111.144600 +24.433000
23/06/2022 -2.3354% 2136.018500 2086.711600 -49.306900
22/06/2022 -0.5861% 2148.575300 2136.018500 -12.556800
20/06/2022 +0.2396% 2143.434200 2148.575300 +5.141100
17/06/2022 +0.5873% 2130.882300 2143.434200 +12.551900
16/06/2022 -2.1472% 2177.130600 2130.882300 -46.248300
15/06/2022 +0.2448% 2171.807300 2177.130600 +5.323300
14/06/2022 -0.1543% 2175.161000 2171.807300 -3.353700
13/06/2022 -1.6770% 2211.946200 2175.161000 -36.785200
10/06/2022 +0.7793% 2194.774500 2211.946200 +17.171700
09/06/2022 -1.6708% 2231.752300 2194.774500 -36.977800
08/06/2022 -1.5226% 2265.993100 2231.752300 -34.240800
07/06/2022 +0.3291% 2258.548200 2265.993100 +7.444900
06/06/2022 -0.6982% 2274.372200 2258.548200 -15.824000
03/06/2022 -0.0670% 2275.895900 2274.372200 -1.523700
02/06/2022 +0.9663% 2254.010300 2275.895900 +21.885600
01/06/2022 -1.1258% 2279.529000 2254.010300 -25.518700
31/05/2022 -0.6086% 2293.444400 2279.529000 -13.915400
30/05/2022 +0.1680% 2289.594300 2293.444400 +3.850100
27/05/2022 +2.2926% 2237.699200 2289.594300 +51.895100
26/05/2022 +0.7319% 2221.382200 2237.699200 +16.317000
25/05/2022 +0.6703% 2206.541400 2221.382200 +14.840800
24/05/2022 +0.2925% 2200.097600 2206.541400 +6.443800
23/05/2022 +2.3465% 2149.073800 2200.097600 +51.023800
20/05/2022 -0.0330% 2149.783500 2149.073800 -0.709700
19/05/2022 +0.4436% 2140.268700 2149.783500 +9.514800
18/05/2022 -1.2878% 2168.008800 2140.268700 -27.740100
17/05/2022 +3.2263% 2099.179000 2168.008800 +68.829800
16/05/2022 +0.4741% 2089.250800 2099.179000 +9.928200
13/05/2022 +2.9374% 2028.773200 2089.250800 +60.477600
12/05/2022 +0.7099% 2014.421700 2028.773200 +14.351500
11/05/2022 -0.3141% 2020.758600 2014.421700 -6.336900
10/05/2022 -0.8836% 2038.692700 2020.758600 -17.934100
09/05/2022 -2.2062% 2084.170800 2038.692700 -45.478100
06/05/2022 -0.4706% 2094.001300 2084.170800 -9.830500
05/05/2022 -0.6177% 2106.976500 2094.001300 -12.975200
04/05/2022 +2.4269% 2056.458600 2106.976500 +50.517900
03/05/2022 +0.6090% 2043.972900 2056.458600 +12.485700
02/05/2022 -0.4461% 2053.110500 2043.972900 -9.137600
29/04/2022 -1.0895% 2075.601300 2053.110500 -22.490800
28/04/2022 +0.1519% 2072.450300 2075.601300 +3.151000
27/04/2022 +1.5258% 2041.068600 2072.450300 +31.381700
26/04/2022 -1.1310% 2064.283200 2041.068600 -23.214600
25/04/2022 -3.0909% 2129.084000 2064.283200 -64.800800
22/04/2022 -0.8098% 2146.394600 2129.084000 -17.310600
21/04/2022 -1.8979% 2187.520800 2146.394600 -41.126200
Mostrando 801 - 900 de 1479 registros