Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0529%
Máximo
1.6449%
Mínimo
-1.2299%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.4019% 1671.793200 1665.087600 -6.705600
18/05/2021 +0.1742% 1668.884100 1671.793200 +2.909100
17/05/2021 +0.0747% 1667.637100 1668.884100 +1.247000
14/05/2021 +0.6529% 1656.784200 1667.637100 +10.852900
13/05/2021 +0.2775% 1652.193400 1656.784200 +4.590800
12/05/2021 -0.7350% 1664.381400 1652.193400 -12.188000
11/05/2021 +0.1137% 1662.489400 1664.381400 +1.892000
10/05/2021 -0.8014% 1675.866800 1662.489400 -13.377400
07/05/2021 -0.1791% 1678.871600 1675.866800 -3.004800
06/05/2021 +0.1707% 1676.008300 1678.871600 +2.863300
05/05/2021 +0.1213% 1673.976500 1676.008300 +2.031800
04/05/2021 -0.4350% 1681.274300 1673.976500 -7.297800
03/05/2021 -0.0605% 1682.292500 1681.274300 -1.018200
30/04/2021 -0.1126% 1684.187100 1682.292500 -1.894600
29/04/2021 +0.3854% 1677.708700 1684.187100 +6.478400
28/04/2021 -0.5344% 1686.698300 1677.708700 -8.989600
27/04/2021 -0.9898% 1703.476200 1686.698300 -16.777900
26/04/2021 -0.4581% 1711.297700 1703.476200 -7.821500
23/04/2021 +1.5037% 1685.757000 1711.297700 +25.540700
22/04/2021 +0.4931% 1677.465000 1685.757000 +8.292000
21/04/2021 +0.1256% 1675.358700 1677.465000 +2.106300
20/04/2021 -0.8849% 1690.249600 1675.358700 -14.890900
19/04/2021 -0.2527% 1694.526100 1690.249600 -4.276500
16/04/2021 +0.3720% 1688.233800 1694.526100 +6.292300
15/04/2021 +0.0697% 1687.057400 1688.233800 +1.176400
14/04/2021 -0.0771% 1688.358300 1687.057400 -1.300900
13/04/2021 -0.0657% 1689.467500 1688.358300 -1.109200
12/04/2021 -0.3510% 1695.407700 1689.467500 -5.940200
09/04/2021 +0.2319% 1691.481400 1695.407700 +3.926300
08/04/2021 -0.1116% 1693.370200 1691.481400 -1.888800
07/04/2021 -0.8621% 1708.031600 1693.370200 -14.661400
06/04/2021 +0.2372% 1703.984500 1708.031600 +4.047100
05/04/2021 +0.5617% 1694.439400 1703.984500 +9.545100
01/04/2021 +0.0356% 1693.837000 1694.439400 +0.602400
31/03/2021 -1.0383% 1711.514900 1693.837000 -17.677900
30/03/2021 -0.2216% 1715.311000 1711.514900 -3.796100
29/03/2021 +0.6220% 1704.674200 1715.311000 +10.636800
26/03/2021 +1.0465% 1686.928100 1704.674200 +17.746100
25/03/2021 +0.7458% 1674.393500 1686.928100 +12.534600
24/03/2021 -0.5700% 1683.964700 1674.393500 -9.571200
23/03/2021 -0.4213% 1691.073700 1683.964700 -7.109000
22/03/2021 -0.2583% 1695.447400 1691.073700 -4.373700
Mostrando 1101 - 1200 de 1506 registros
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