Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
-0.1020%
Máximo
2.6401%
Mínimo
-6.3898%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 +1.1207% 1587.899700 1605.795100 +17.895400
09/03/2020 -3.9923% 1652.575900 1587.899700 -64.676200
06/03/2020 -0.5560% 1661.789600 1652.575900 -9.213700
05/03/2020 -0.2931% 1666.667600 1661.789600 -4.878000
04/03/2020 +1.9874% 1633.870900 1666.667600 +32.796700
03/03/2020 -1.0675% 1651.405300 1633.870900 -17.534400
02/03/2020 +1.7585% 1622.619100 1651.405300 +28.786200
28/02/2020 -0.5949% 1632.300800 1622.619100 -9.681700
27/02/2020 -1.4093% 1655.468000 1632.300800 -23.167200
26/02/2020 -0.0302% 1655.967600 1655.468000 -0.499600
25/02/2020 -1.4460% 1680.086800 1655.967600 -24.119200
24/02/2020 -2.1496% 1716.592600 1680.086800 -36.505800
21/02/2020 +0.0760% 1715.288300 1716.592600 +1.304300
20/02/2020 +0.2023% 1711.821700 1715.288300 +3.466600
19/02/2020 +0.2219% 1708.026700 1711.821700 +3.795000
18/02/2020 -0.0138% 1708.262800 1708.026700 -0.236100
17/02/2020 -0.1549% 1710.910800 1708.262800 -2.648000
14/02/2020 -0.1462% 1713.413900 1710.910800 -2.503100
13/02/2020 +0.1961% 1710.057400 1713.413900 +3.356500
12/02/2020 +0.1304% 1707.829300 1710.057400 +2.228100
11/02/2020 +0.1886% 1704.610900 1707.829300 +3.218400
10/02/2020 +0.7260% 1692.279400 1704.610900 +12.331500
07/02/2020 +0.3814% 1685.838100 1692.279400 +6.441300
06/02/2020 +0.4051% 1679.022400 1685.838100 +6.815700
05/02/2020 +0.0679% 1677.882600 1679.022400 +1.139800
04/02/2020 +0.3763% 1671.579900 1677.882600 +6.302700
03/02/2020 -0.2510% 1675.780900 1671.579900 -4.201000
31/01/2020 -0.7212% 1687.910200 1675.780900 -12.129300
30/01/2020 +0.4342% 1680.596900 1687.910200 +7.313300
29/01/2020 +0.1217% 1678.552900 1680.596900 +2.044000
28/01/2020 +0.4903% 1670.343100 1678.552900 +8.209800
27/01/2020 -0.5392% 1679.373700 1670.343100 -9.030600
24/01/2020 -0.0346% 1679.954100 1679.373700 -0.580400
23/01/2020 -0.1856% 1683.074500 1679.954100 -3.120400
22/01/2020 +0.1902% 1679.876100 1683.074500 +3.198400
21/01/2020 -0.9615% 1696.105700 1679.876100 -16.229600
20/01/2020 -0.2887% 1701.009400 1696.105700 -4.903700
17/01/2020 +0.1420% 1698.595000 1701.009400 +2.414400
16/01/2020 +0.4651% 1690.713800 1698.595000 +7.881200
15/01/2020 -0.2683% 1695.255500 1690.713800 -4.541700
14/01/2020 -0.5724% 1704.987200 1695.255500 -9.731700
13/01/2020 +0.9539% 1688.801300 1704.987200 +16.185900
Mostrando 1401 - 1500 de 1506 registros