Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: APV
Estadísticas del Período
Promedio
0.0696%
Máximo
3.5791%
Mínimo
-4.9305%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.9655% 1329.732000 1342.633200 +12.901200
31/07/2020 +0.8124% 1318.973000 1329.732000 +10.759000
30/07/2020 -1.0393% 1332.752500 1318.973000 -13.779500
29/07/2020 -0.2070% 1335.514300 1332.752500 -2.761800
28/07/2020 -0.4128% 1341.038300 1335.514300 -5.524000
27/07/2020 +0.8206% 1330.078300 1341.038300 +10.960000
24/07/2020 -0.9572% 1342.871600 1330.078300 -12.793300
23/07/2020 -0.3402% 1347.447600 1342.871600 -4.576000
22/07/2020 -0.5410% 1354.756700 1347.447600 -7.309100
21/07/2020 -0.2047% 1357.533200 1354.756700 -2.776500
20/07/2020 +0.7383% 1347.547700 1357.533200 +9.985500
17/07/2020 -0.7171% 1357.246100 1347.547700 -9.698400
15/07/2020 +0.3638% 1352.317400 1357.246100 +4.928700
14/07/2020 -0.9162% 1364.764000 1352.317400 -12.446600
13/07/2020 -0.1944% 1367.419900 1364.764000 -2.655900
10/07/2020 +0.4756% 1360.932500 1367.419900 +6.487400
09/07/2020 -0.4464% 1367.020700 1360.932500 -6.088200
08/07/2020 +0.1355% 1365.170300 1367.020700 +1.850400
07/07/2020 -0.9325% 1377.959400 1365.170300 -12.789100
06/07/2020 +1.5507% 1356.755600 1377.959400 +21.203800
03/07/2020 -0.2103% 1359.612300 1356.755600 -2.856700
02/07/2020 +0.6160% 1351.263000 1359.612300 +8.349300
01/07/2020 +0.2231% 1348.251800 1351.263000 +3.011200
30/06/2020 +0.6477% 1339.547900 1348.251800 +8.703900
26/06/2020 -0.2321% 1342.660700 1339.547900 -3.112800
25/06/2020 -0.3898% 1347.904000 1342.660700 -5.243300
24/06/2020 -0.5081% 1354.770500 1347.904000 -6.866500
23/06/2020 +0.4714% 1348.399500 1354.770500 +6.371000
22/06/2020 +0.1466% 1346.424800 1348.399500 +1.974700
19/06/2020 +0.8866% 1334.540500 1346.424800 +11.884300
18/06/2020 +1.3275% 1316.941500 1334.540500 +17.599000
17/06/2020 +2.4117% 1285.561300 1316.941500 +31.380200
16/06/2020 -0.1833% 1287.919800 1285.561300 -2.358500
15/06/2020 -0.0035% 1287.964800 1287.919800 -0.045000
12/06/2020 +0.9278% 1276.070000 1287.964800 +11.894800
11/06/2020 -1.1811% 1291.230400 1276.070000 -15.160400
10/06/2020 +0.0472% 1290.620600 1291.230400 +0.609800
09/06/2020 +0.4556% 1284.753300 1290.620600 +5.867300
08/06/2020 +0.8419% 1273.981800 1284.753300 +10.771500
05/06/2020 -0.2934% 1277.725000 1273.981800 -3.743200
04/06/2020 +0.4059% 1272.548900 1277.725000 +5.176100
03/06/2020 -0.2986% 1276.353900 1272.548900 -3.805000
02/06/2020 -0.0026% 1276.387600 1276.353900 -0.033700
01/06/2020 -0.2920% 1280.120600 1276.387600 -3.733000
29/05/2020 +0.0320% 1279.711600 1280.120600 +0.409000
28/05/2020 +0.4068% 1274.516200 1279.711600 +5.195400
27/05/2020 +0.5001% 1268.157800 1274.516200 +6.358400
26/05/2020 +0.5740% 1260.899000 1268.157800 +7.258800
25/05/2020 -0.1339% 1262.588800 1260.899000 -1.689800
22/05/2020 -0.7815% 1272.494700 1262.588800 -9.905900
20/05/2020 +0.1071% 1271.132500 1272.494700 +1.362200
19/05/2020 -0.1354% 1272.854400 1271.132500 -1.721900
18/05/2020 +1.6020% 1252.625600 1272.854400 +20.228800
15/05/2020 +1.0024% 1240.132300 1252.625600 +12.493300
14/05/2020 -0.6166% 1247.802500 1240.132300 -7.670200
13/05/2020 -0.8074% 1257.918600 1247.802500 -10.116100
12/05/2020 -0.8989% 1269.277100 1257.918600 -11.358500
11/05/2020 +0.2503% 1266.104200 1269.277100 +3.172900
08/05/2020 -0.1013% 1267.387900 1266.104200 -1.283700
07/05/2020 +0.8911% 1256.144400 1267.387900 +11.243500
06/05/2020 +0.7610% 1246.622000 1256.144400 +9.522400
05/05/2020 +0.6354% 1238.726300 1246.622000 +7.895700
04/05/2020 -1.8182% 1261.454600 1238.726300 -22.728300
30/04/2020 -0.0193% 1261.697600 1261.454600 -0.243000
29/04/2020 +0.1329% 1260.021800 1261.697600 +1.675800
28/04/2020 -0.7958% 1270.088600 1260.021800 -10.066800
27/04/2020 +1.3451% 1253.119100 1270.088600 +16.969500
24/04/2020 +0.0196% 1252.873900 1253.119100 +0.245200
23/04/2020 +0.5232% 1246.336000 1252.873900 +6.537900
22/04/2020 +0.1976% 1243.875400 1246.336000 +2.460600
21/04/2020 -1.0046% 1256.434400 1243.875400 -12.559000
20/04/2020 +0.3090% 1252.557400 1256.434400 +3.877000
17/04/2020 +1.1360% 1238.408900 1252.557400 +14.148500
16/04/2020 -0.0830% 1239.437000 1238.408900 -1.028100
15/04/2020 -0.1570% 1241.385000 1239.437000 -1.948000
14/04/2020 +2.0680% 1215.976600 1241.385000 +25.408400
13/04/2020 +0.4692% 1210.284000 1215.976600 +5.692600
09/04/2020 +0.4963% 1204.291800 1210.284000 +5.992200
08/04/2020 +1.2282% 1189.590600 1204.291800 +14.701200
07/04/2020 +0.6412% 1181.987100 1189.590600 +7.603500
06/04/2020 +2.1801% 1156.497400 1181.987100 +25.489700
03/04/2020 +0.4886% 1150.861100 1156.497400 +5.636300
02/04/2020 +0.3810% 1146.484300 1150.861100 +4.376800
01/04/2020 -1.8762% 1168.197600 1146.484300 -21.713300
31/03/2020 +0.6516% 1160.609800 1168.197600 +7.587800
30/03/2020 +1.9499% 1138.198500 1160.609800 +22.411300
27/03/2020 -1.9641% 1160.774300 1138.198500 -22.575800
26/03/2020 +2.1450% 1136.140500 1160.774300 +24.633800
25/03/2020 +3.5791% 1096.196500 1136.140500 +39.944000
24/03/2020 -0.0979% 1097.270400 1096.196500 -1.073900
23/03/2020 +0.9150% 1087.275800 1097.270400 +9.994600
20/03/2020 -2.0166% 1109.424600 1087.275800 -22.148800
19/03/2020 +0.2408% 1106.756000 1109.424600 +2.668600
18/03/2020 -2.7705% 1137.846900 1106.756000 -31.090900
17/03/2020 +1.5833% 1119.973500 1137.846900 +17.873400
16/03/2020 -4.6722% 1173.542000 1119.973500 -53.568500
13/03/2020 +0.6464% 1165.981100 1173.542000 +7.560900
12/03/2020 -4.9305% 1224.910200 1165.981100 -58.929100
11/03/2020 -2.1098% 1251.028400 1224.910200 -26.118200
10/03/2020 -0.1069% 1252.366400 1251.028400 -1.338000
Mostrando 1301 - 1400 de 1447 registros
Volver al Detalle Ver Historial