Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0443%
Máximo
2.2031%
Mínimo
-1.7393%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2020 +0.5890% 1587.007800 1596.383300 +9.375500
11/09/2020 +0.5589% 1578.162500 1587.007800 +8.845300
10/09/2020 -1.2324% 1597.732900 1578.162500 -19.570400
09/09/2020 -0.3019% 1602.564500 1597.732900 -4.831600
08/09/2020 -0.7335% 1614.362300 1602.564500 -11.797800
07/09/2020 -0.0320% 1614.878800 1614.362300 -0.516500
04/09/2020 -0.4657% 1622.416300 1614.878800 -7.537500
03/09/2020 -0.8612% 1636.448300 1622.416300 -14.032000
02/09/2020 +0.5607% 1627.298900 1636.448300 +9.149400
01/09/2020 -0.1137% 1629.150100 1627.298900 -1.851200
31/08/2020 -1.0879% 1646.969600 1629.150100 -17.819500
28/08/2020 +0.0593% 1645.993200 1646.969600 +0.976400
27/08/2020 -0.4503% 1653.422000 1645.993200 -7.428800
26/08/2020 +0.4011% 1646.803200 1653.422000 +6.618800
25/08/2020 -0.0170% 1647.083900 1646.803200 -0.280700
24/08/2020 -0.0050% 1647.166100 1647.083900 -0.082200
21/08/2020 +0.6533% 1636.440000 1647.166100 +10.726100
20/08/2020 -0.0199% 1636.765900 1636.440000 -0.325900
19/08/2020 -1.7393% 1665.483900 1636.765900 -28.718000
18/08/2020 -0.5012% 1673.851700 1665.483900 -8.367800
17/08/2020 +1.2094% 1653.729500 1673.851700 +20.122200
14/08/2020 +0.1845% 1650.681400 1653.729500 +3.048100
13/08/2020 -0.0029% 1650.729400 1650.681400 -0.048000
12/08/2020 +0.6690% 1639.723300 1650.729400 +11.006100
11/08/2020 -0.7198% 1651.568700 1639.723300 -11.845400
10/08/2020 +1.2790% 1630.579800 1651.568700 +20.988900
07/08/2020 +0.1983% 1627.349500 1630.579800 +3.230300
06/08/2020 +0.6801% 1616.320000 1627.349500 +11.029500
05/08/2020 +1.0622% 1599.241800 1616.320000 +17.078200
04/08/2020 +1.2840% 1578.839000 1599.241800 +20.402800
03/08/2020 +0.5582% 1570.051200 1578.839000 +8.787800
31/07/2020 +0.1792% 1567.240400 1570.051200 +2.810800
30/07/2020 -0.9585% 1582.333900 1567.240400 -15.093500
29/07/2020 -0.3833% 1588.411200 1582.333900 -6.077300
28/07/2020 -0.2706% 1592.715500 1588.411200 -4.304300
27/07/2020 +0.5092% 1584.626000 1592.715500 +8.089500
24/07/2020 +0.0463% 1583.892400 1584.626000 +0.733600
23/07/2020 -0.3808% 1589.934800 1583.892400 -6.042400
22/07/2020 -0.5072% 1598.018900 1589.934800 -8.084100
21/07/2020 -0.5098% 1606.186800 1598.018900 -8.167900
20/07/2020 +0.2082% 1602.846400 1606.186800 +3.340400
17/07/2020 -0.2946% 1607.574900 1602.846400 -4.728500
15/07/2020 -0.1916% 1610.657300 1607.574900 -3.082400
14/07/2020 +0.5692% 1601.516000 1610.657300 +9.141300
13/07/2020 -0.2576% 1605.646300 1601.516000 -4.130300
10/07/2020 +0.8590% 1591.912400 1605.646300 +13.733900
09/07/2020 -1.1085% 1609.657700 1591.912400 -17.745300
08/07/2020 -0.2885% 1614.307600 1609.657700 -4.649900
07/07/2020 -1.0072% 1630.649600 1614.307600 -16.342000
06/07/2020 +1.3621% 1608.589300 1630.649600 +22.060300
03/07/2020 -0.1046% 1610.272700 1608.589300 -1.683400
02/07/2020 +0.0053% 1610.187200 1610.272700 +0.085500
01/07/2020 +0.2090% 1606.824800 1610.187200 +3.362400
30/06/2020 +0.8652% 1592.983300 1606.824800 +13.841500
26/06/2020 -0.5382% 1601.579100 1592.983300 -8.595800
25/06/2020 -0.3913% 1607.858900 1601.579100 -6.279800
24/06/2020 -0.6283% 1617.993600 1607.858900 -10.134700
23/06/2020 +0.5636% 1608.900200 1617.993600 +9.093400
22/06/2020 +0.4598% 1601.519000 1608.900200 +7.381200
19/06/2020 +0.5799% 1592.259000 1601.519000 +9.260000
18/06/2020 +1.5041% 1568.489600 1592.259000 +23.769400
17/06/2020 +2.2031% 1534.312700 1568.489600 +34.176900
16/06/2020 -0.8613% 1547.584300 1534.312700 -13.271600
15/06/2020 +0.1878% 1544.679900 1547.584300 +2.904400
12/06/2020 +1.2139% 1526.042600 1544.679900 +18.637300
11/06/2020 -1.4651% 1548.566000 1526.042600 -22.523400
10/06/2020 -0.4581% 1555.676600 1548.566000 -7.110600
09/06/2020 -0.0349% 1556.219300 1555.676600 -0.542700
08/06/2020 +1.2618% 1536.706800 1556.219300 +19.512500
05/06/2020 +0.6033% 1527.463900 1536.706800 +9.242900
04/06/2020 +0.1620% 1524.990900 1527.463900 +2.473000
03/06/2020 -0.3147% 1529.798300 1524.990900 -4.807400
02/06/2020 -0.3098% 1534.544900 1529.798300 -4.746600
01/06/2020 -0.1668% 1537.107000 1534.544900 -2.562100
29/05/2020 -0.0353% 1537.650400 1537.107000 -0.543400
28/05/2020 -0.4976% 1545.320500 1537.650400 -7.670100
27/05/2020 +1.7459% 1518.575000 1545.320500 +26.745500
26/05/2020 +0.6137% 1509.284700 1518.575000 +9.290300
25/05/2020 -0.1396% 1511.393200 1509.284700 -2.108500
22/05/2020 -1.0040% 1526.643500 1511.393200 -15.250300
20/05/2020 -0.3117% 1531.409900 1526.643500 -4.766400
19/05/2020 -0.4747% 1538.696200 1531.409900 -7.286300
18/05/2020 +1.9577% 1508.866300 1538.696200 +29.829900
15/05/2020 -0.1969% 1511.840400 1508.866300 -2.974100
14/05/2020 +0.5887% 1502.965600 1511.840400 +8.874800
13/05/2020 -1.1005% 1519.597400 1502.965600 -16.631800
12/05/2020 -0.9765% 1534.508500 1519.597400 -14.911100
11/05/2020 -0.3230% 1539.472400 1534.508500 -4.963900
08/05/2020 -0.3411% 1544.732000 1539.472400 -5.259600
07/05/2020 +0.4872% 1537.224700 1544.732000 +7.507300
06/05/2020 +0.3746% 1531.476700 1537.224700 +5.748000
05/05/2020 +0.0031% 1531.429300 1531.476700 +0.047400
04/05/2020 -1.4539% 1553.857300 1531.429300 -22.428000
30/04/2020 -0.8926% 1567.788500 1553.857300 -13.931200
29/04/2020 +0.5133% 1559.762200 1567.788500 +8.026300
28/04/2020 -0.0173% 1560.032500 1559.762200 -0.270300
27/04/2020 +0.9452% 1545.357100 1560.032500 +14.675400
24/04/2020 +0.1276% 1543.386900 1545.357100 +1.970200
23/04/2020 +0.4240% 1536.857300 1543.386900 +6.529600
22/04/2020 +0.6296% 1527.211100 1536.857300 +9.646200
Mostrando 1301 - 1400 de 1477 registros
Volver al Detalle Ver Historial