Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0856%
Máximo
1.6449%
Mínimo
-1.3608%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3646% 1807.212800 1813.814800 +6.602000
13/10/2021 -0.4303% 1815.006400 1807.212800 -7.793600
12/10/2021 +0.1954% 1811.463900 1815.006400 +3.542500
08/10/2021 +0.7068% 1798.705800 1811.463900 +12.758100
07/10/2021 +0.2744% 1793.776400 1798.705800 +4.929400
06/10/2021 +0.2339% 1789.585800 1793.776400 +4.190600
05/10/2021 +0.6456% 1778.070300 1789.585800 +11.515500
04/10/2021 -0.7742% 1791.889500 1778.070300 -13.819200
01/10/2021 -0.5611% 1801.971700 1791.889500 -10.082200
30/09/2021 +0.6608% 1790.103300 1801.971700 +11.868400
29/09/2021 +0.1073% 1788.182900 1790.103300 +1.920400
28/09/2021 -0.7950% 1802.456500 1788.182900 -14.273600
27/09/2021 +0.5520% 1792.533700 1802.456500 +9.922800
24/09/2021 -0.2238% 1796.550100 1792.533700 -4.016400
23/09/2021 +0.7282% 1783.514400 1796.550100 +13.035700
22/09/2021 +0.7076% 1770.939100 1783.514400 +12.575300
21/09/2021 +0.0137% 1770.697200 1770.939100 +0.241900
20/09/2021 -1.3608% 1794.956700 1770.697200 -24.259500
16/09/2021 -0.4691% 1803.396000 1794.956700 -8.439300
15/09/2021 +0.0615% 1802.286400 1803.396000 +1.109600
14/09/2021 -0.4763% 1810.890700 1802.286400 -8.604300
13/09/2021 -0.3760% 1817.712400 1810.890700 -6.821700
10/09/2021 -0.3153% 1823.452700 1817.712400 -5.740300
09/09/2021 +0.2964% 1818.055800 1823.452700 +5.396900
08/09/2021 +0.3011% 1812.590000 1818.055800 +5.465800
07/09/2021 +0.7920% 1798.290100 1812.590000 +14.299900
06/09/2021 +0.3308% 1792.350600 1798.290100 +5.939500
03/09/2021 +0.0209% 1791.976200 1792.350600 +0.374400
02/09/2021 +0.0479% 1791.118800 1791.976200 +0.857400
01/09/2021 -0.5812% 1801.559100 1791.118800 -10.440300
31/08/2021 -0.2161% 1805.457000 1801.559100 -3.897900
30/08/2021 -0.1779% 1808.671600 1805.457000 -3.214600
27/08/2021 +0.5334% 1799.050000 1808.671600 +9.621600
26/08/2021 -0.1732% 1802.168300 1799.050000 -3.118300
25/08/2021 +0.3607% 1795.680200 1802.168300 +6.488100
24/08/2021 +0.5496% 1785.837600 1795.680200 +9.842600
23/08/2021 +0.3897% 1778.891400 1785.837600 +6.946200
20/08/2021 -0.1999% 1782.450400 1778.891400 -3.559000
19/08/2021 -0.4120% 1789.809300 1782.450400 -7.358900
18/08/2021 -0.4005% 1796.991500 1789.809300 -7.182200
17/08/2021 -0.0938% 1798.677000 1796.991500 -1.685500
16/08/2021 +0.6251% 1787.468600 1798.677000 +11.208400
13/08/2021 +0.3236% 1781.693100 1787.468600 +5.775500
12/08/2021 -0.2343% 1785.873100 1781.693100 -4.180000
11/08/2021 -0.4079% 1793.172000 1785.873100 -7.298900
10/08/2021 -0.3628% 1799.689100 1793.172000 -6.517100
09/08/2021 +0.1985% 1796.120000 1799.689100 +3.569100
06/08/2021 +0.6282% 1784.872500 1796.120000 +11.247500
05/08/2021 +0.2780% 1779.917400 1784.872500 +4.955100
04/08/2021 +0.1699% 1776.896300 1779.917400 +3.021100
03/08/2021 +1.6449% 1747.907400 1776.896300 +28.988900
02/08/2021 +0.1447% 1745.379500 1747.907400 +2.527900
30/07/2021 -0.1845% 1748.603100 1745.379500 -3.223600
29/07/2021 -0.2544% 1753.056600 1748.603100 -4.453500
28/07/2021 +1.1343% 1733.284400 1753.056600 +19.772200
27/07/2021 -1.0490% 1751.561800 1733.284400 -18.277400
26/07/2021 -0.1450% 1754.103900 1751.561800 -2.542100
23/07/2021 +0.2589% 1749.567900 1754.103900 +4.536000
22/07/2021 -0.3263% 1755.285800 1749.567900 -5.717900
21/07/2021 +0.1180% 1753.216400 1755.285800 +2.069400
20/07/2021 +0.3308% 1747.427100 1753.216400 +5.789300
19/07/2021 -0.5966% 1757.882800 1747.427100 -10.455700
15/07/2021 +0.6324% 1746.800900 1757.882800 +11.081900
14/07/2021 +0.2618% 1742.234400 1746.800900 +4.566500
13/07/2021 +0.0868% 1740.723500 1742.234400 +1.510900
12/07/2021 -0.2546% 1745.160500 1740.723500 -4.437000
09/07/2021 +0.4682% 1737.008500 1745.160500 +8.152000
08/07/2021 -0.5083% 1745.859400 1737.008500 -8.850900
07/07/2021 +0.9991% 1728.503000 1745.859400 +17.356400
06/07/2021 -0.1039% 1730.299800 1728.503000 -1.796800
05/07/2021 -0.1320% 1732.584700 1730.299800 -2.284900
02/07/2021 -0.2742% 1737.342000 1732.584700 -4.757300
01/07/2021 +0.7378% 1724.570700 1737.342000 +12.771300
30/06/2021 -0.9727% 1741.427600 1724.570700 -16.856900
29/06/2021 +0.1329% 1739.115300 1741.427600 +2.312300
25/06/2021 +0.2403% 1734.941900 1739.115300 +4.173400
24/06/2021 +0.0126% 1734.722500 1734.941900 +0.219400
23/06/2021 -1.2299% 1756.189000 1734.722500 -21.466500
22/06/2021 +0.8922% 1740.589600 1756.189000 +15.599400
18/06/2021 +0.3865% 1733.874900 1740.589600 +6.714700
17/06/2021 +0.7951% 1720.143600 1733.874900 +13.731300
16/06/2021 -0.4069% 1727.156400 1720.143600 -7.012800
15/06/2021 +0.3699% 1720.779500 1727.156400 +6.376900
14/06/2021 -0.0020% 1720.814000 1720.779500 -0.034500
11/06/2021 +0.3313% 1715.122700 1720.814000 +5.691300
10/06/2021 +0.2990% 1710.002400 1715.122700 +5.120300
09/06/2021 +0.2631% 1705.509900 1710.002400 +4.492500
08/06/2021 +0.1468% 1703.008300 1705.509900 +2.501600
07/06/2021 -0.4832% 1711.256800 1703.008300 -8.248500
04/06/2021 +0.0990% 1709.563800 1711.256800 +1.693000
03/06/2021 -1.0758% 1728.054200 1709.563800 -18.490400
02/06/2021 -0.0326% 1728.618100 1728.054200 -0.563900
01/06/2021 +0.6018% 1718.246900 1728.618100 +10.371200
31/05/2021 -0.0039% 1718.313700 1718.246900 -0.066800
28/05/2021 -0.0644% 1719.420700 1718.313700 -1.107000
27/05/2021 -0.0952% 1721.057600 1719.420700 -1.636900
26/05/2021 +0.2460% 1716.829000 1721.057600 +4.228600
25/05/2021 +1.1267% 1697.594700 1716.829000 +19.234300
24/05/2021 +1.2957% 1675.740500 1697.594700 +21.854200
20/05/2021 +0.6377% 1665.087600 1675.740500 +10.652900
Mostrando 1001 - 1100 de 1448 registros
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