Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0041%
Máximo
2.6401%
Mínimo
-6.3898%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/04/2020 -1.2201% 1545.958000 1527.211100 -18.746900
20/04/2020 -0.2770% 1550.246100 1545.958000 -4.288100
17/04/2020 +0.9660% 1535.342100 1550.246100 +14.904000
16/04/2020 -0.6508% 1545.367400 1535.342100 -10.025300
15/04/2020 -0.3669% 1551.048100 1545.367400 -5.680700
14/04/2020 +1.9097% 1521.709400 1551.048100 +29.338700
13/04/2020 +0.3366% 1516.596200 1521.709400 +5.113200
09/04/2020 -0.2124% 1519.821300 1516.596200 -3.225100
08/04/2020 +2.1684% 1487.220300 1519.821300 +32.601000
07/04/2020 -0.8686% 1500.194800 1487.220300 -12.974500
06/04/2020 +2.2779% 1466.408000 1500.194800 +33.786800
03/04/2020 -0.2977% 1470.780000 1466.408000 -4.372000
02/04/2020 +1.6638% 1446.511100 1470.780000 +24.268900
01/04/2020 -1.4252% 1467.274500 1446.511100 -20.763400
31/03/2020 +0.7080% 1456.922500 1467.274500 +10.352000
30/03/2020 +2.2740% 1424.166500 1456.922500 +32.756000
27/03/2020 -1.8619% 1450.931500 1424.166500 -26.765000
26/03/2020 +2.3676% 1416.983400 1450.931500 +33.948100
25/03/2020 +2.2467% 1385.502800 1416.983400 +31.480600
24/03/2020 +2.6401% 1349.403400 1385.502800 +36.099400
23/03/2020 -0.9276% 1361.978700 1349.403400 -12.575300
20/03/2020 -1.6936% 1385.241400 1361.978700 -23.262700
19/03/2020 +1.0113% 1371.303200 1385.241400 +13.938200
18/03/2020 -5.2617% 1445.389600 1371.303200 -74.086400
17/03/2020 +2.4931% 1409.799900 1445.389600 +35.589700
16/03/2020 -6.3898% 1502.823600 1409.799900 -93.023700
13/03/2020 +1.8034% 1475.964600 1502.823600 +26.859000
12/03/2020 -5.2832% 1556.039400 1475.964600 -80.074800
11/03/2020 -3.1475% 1605.795100 1556.039400 -49.755700
Mostrando 1301 - 1400 de 1448 registros
Volver al Detalle Ver Historial