Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0538%
Máximo
1.7052%
Mínimo
-1.8437%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.3884% 1893.665300 1886.325300 -7.340000
05/01/2022 -1.6654% 1925.466400 1893.665300 -31.801100
04/01/2022 +0.1492% 1922.595200 1925.466400 +2.871200
03/01/2022 +0.6687% 1909.781200 1922.595200 +12.814000
31/12/2021 -0.0006% 1909.793100 1909.781200 -0.011900
30/12/2021 -0.3484% 1916.457900 1909.793100 -6.664800
29/12/2021 -0.6186% 1928.350700 1916.457900 -11.892800
28/12/2021 -0.1875% 1931.969800 1928.350700 -3.619100
27/12/2021 +0.0852% 1930.325300 1931.969800 +1.644500
24/12/2021 +0.6644% 1917.541900 1930.325300 +12.783400
23/12/2021 -0.2340% 1922.033600 1917.541900 -4.491700
22/12/2021 +0.4682% 1913.055200 1922.033600 +8.978400
21/12/2021 +1.3120% 1888.119300 1913.055200 +24.935900
20/12/2021 +0.3000% 1882.463900 1888.119300 +5.655400
17/12/2021 -0.7636% 1896.893400 1882.463900 -14.429500
16/12/2021 +0.3102% 1891.018700 1896.893400 +5.874700
15/12/2021 +1.0573% 1871.131100 1891.018700 +19.887600
14/12/2021 -0.3318% 1877.349500 1871.131100 -6.218400
13/12/2021 -1.6650% 1908.869500 1877.349500 -31.520000
10/12/2021 +0.9169% 1891.447700 1908.869500 +17.421800
09/12/2021 +0.2229% 1887.236100 1891.447700 +4.211600
07/12/2021 +0.8423% 1871.406900 1887.236100 +15.829200
06/12/2021 +0.9219% 1854.234400 1871.406900 +17.172500
03/12/2021 -0.2728% 1859.299400 1854.234400 -5.065000
02/12/2021 +1.7052% 1827.862700 1859.299400 +31.436700
01/12/2021 -1.4053% 1853.731500 1827.862700 -25.868800
30/11/2021 -0.5744% 1864.409900 1853.731500 -10.678400
29/11/2021 +0.6345% 1852.618200 1864.409900 +11.791700
26/11/2021 -0.3986% 1860.017200 1852.618200 -7.399000
25/11/2021 +0.5861% 1849.146700 1860.017200 +10.870500
24/11/2021 -0.0979% 1850.958500 1849.146700 -1.811800
23/11/2021 -0.1755% 1854.209800 1850.958500 -3.251300
22/11/2021 -1.8437% 1888.712400 1854.209800 -34.502600
19/11/2021 -0.2211% 1892.892100 1888.712400 -4.179700
18/11/2021 +1.2857% 1868.711300 1892.892100 +24.180800
17/11/2021 +1.1145% 1848.000000 1868.711300 +20.711300
16/11/2021 +0.2959% 1842.539100 1848.000000 +5.460900
15/11/2021 +0.2179% 1838.528900 1842.539100 +4.010200
12/11/2021 +0.8158% 1823.590400 1838.528900 +14.938500
11/11/2021 +0.2910% 1818.291000 1823.590400 +5.299400
10/11/2021 -0.9075% 1834.866200 1818.291000 -16.575200
09/11/2021 -0.8115% 1849.816900 1834.866200 -14.950700
08/11/2021 -0.4402% 1857.978600 1849.816900 -8.161700
05/11/2021 -0.2151% 1861.978500 1857.978600 -3.999900
04/11/2021 +0.3319% 1855.808400 1861.978500 +6.170100
03/11/2021 +0.7142% 1842.601300 1855.808400 +13.207100
02/11/2021 +0.7359% 1829.090600 1842.601300 +13.510700
29/10/2021 +0.2044% 1825.356000 1829.090600 +3.734600
28/10/2021 +0.3697% 1818.620100 1825.356000 +6.735900
27/10/2021 -0.7567% 1832.433000 1818.620100 -13.812900
26/10/2021 -0.2164% 1836.402100 1832.433000 -3.969100
25/10/2021 -0.1020% 1838.276700 1836.402100 -1.874600
22/10/2021 +0.0601% 1837.172100 1838.276700 +1.104600
21/10/2021 +0.4099% 1829.656600 1837.172100 +7.515500
20/10/2021 +0.1626% 1826.683500 1829.656600 +2.973100
19/10/2021 -0.3186% 1832.513500 1826.683500 -5.830000
18/10/2021 -0.4589% 1840.941400 1832.513500 -8.427900
15/10/2021 +1.4845% 1813.814800 1840.941400 +27.126600
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
Mostrando 1001 - 1100 de 1506 registros