Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0710%
Máximo
1.4370%
Mínimo
-1.5121%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 -0.1926% 2383.742700 2379.157200 -4.585500
27/12/2024 +0.1756% 2379.559700 2383.742700 +4.183000
26/12/2024 -0.0445% 2380.618100 2379.559700 -1.058400
24/12/2024 +0.2663% 2374.286000 2380.618100 +6.332100
23/12/2024 +0.1279% 2371.250300 2374.286000 +3.035700
20/12/2024 -0.0502% 2372.440100 2371.250300 -1.189800
19/12/2024 -0.3378% 2380.467500 2372.440100 -8.027400
18/12/2024 -0.9885% 2404.115800 2380.467500 -23.648300
17/12/2024 -0.2415% 2409.927700 2404.115800 -5.811900
16/12/2024 +0.3399% 2401.749400 2409.927700 +8.178300
13/12/2024 +0.2570% 2395.584100 2401.749400 +6.165300
12/12/2024 +0.0999% 2393.191400 2395.584100 +2.392700
11/12/2024 +0.0600% 2391.755400 2393.191400 +1.436000
10/12/2024 +0.1074% 2389.187700 2391.755400 +2.567700
09/12/2024 +0.0961% 2386.893800 2389.187700 +2.293900
06/12/2024 -0.0597% 2388.319600 2386.893800 -1.425800
05/12/2024 +0.2718% 2381.837600 2388.319600 +6.482000
04/12/2024 +0.1111% 2379.191900 2381.837600 +2.645700
03/12/2024 -0.0637% 2380.707200 2379.191900 -1.515300
02/12/2024 +0.3669% 2371.987800 2380.707200 +8.719400
29/11/2024 +0.0991% 2369.638100 2371.987800 +2.349700
28/11/2024 +0.0629% 2368.149100 2369.638100 +1.489000
27/11/2024 +0.0628% 2366.663300 2368.149100 +1.485800
26/11/2024 +0.0749% 2364.891200 2366.663300 +1.772100
25/11/2024 +0.1809% 2360.617600 2364.891200 +4.273600
22/11/2024 +0.6072% 2346.328400 2360.617600 +14.289200
21/11/2024 +0.0973% 2344.046600 2346.328400 +2.281800
20/11/2024 +0.0752% 2342.284800 2344.046600 +1.761800
19/11/2024 -0.0382% 2343.178800 2342.284800 -0.894000
18/11/2024 -0.0591% 2344.564700 2343.178800 -1.385900
15/11/2024 -0.3847% 2353.602600 2344.564700 -9.037900
14/11/2024 -0.7337% 2370.934300 2353.602600 -17.331700
13/11/2024 -0.1167% 2373.702600 2370.934300 -2.768300
12/11/2024 +0.1416% 2370.343500 2373.702600 +3.359100
11/11/2024 +0.9103% 2348.863300 2370.343500 +21.480200
08/11/2024 +0.6476% 2333.700400 2348.863300 +15.162900
07/11/2024 -0.1960% 2338.280000 2333.700400 -4.579600
06/11/2024 +1.4370% 2304.918800 2338.280000 +33.361200
05/11/2024 +0.1502% 2301.460400 2304.918800 +3.458400
04/11/2024 -0.9520% 2323.475400 2301.460400 -22.015000
30/10/2024 +0.3186% 2316.085600 2323.475400 +7.389800
29/10/2024 +0.0118% 2315.812300 2316.085600 +0.273300
28/10/2024 -0.0534% 2317.049900 2315.812300 -1.237600
25/10/2024 +0.1909% 2312.630700 2317.049900 +4.419200
24/10/2024 -0.2222% 2317.776200 2312.630700 -5.145500
23/10/2024 -0.5188% 2329.831400 2317.776200 -12.055200
22/10/2024 -0.3457% 2337.900200 2329.831400 -8.068800
21/10/2024 +0.5430% 2325.239900 2337.900200 +12.660300
18/10/2024 +0.4680% 2314.384300 2325.239900 +10.855600
17/10/2024 +0.2831% 2307.841900 2314.384300 +6.542400
16/10/2024 +0.0287% 2307.180200 2307.841900 +0.661700
15/10/2024 +0.4325% 2297.224300 2307.180200 +9.955900
14/10/2024 +0.4317% 2287.327500 2297.224300 +9.896800
11/10/2024 -0.2847% 2293.848500 2287.327500 -6.521000
10/10/2024 -0.0477% 2294.943900 2293.848500 -1.095400
09/10/2024 +0.3715% 2286.432900 2294.943900 +8.511000
08/10/2024 +0.3442% 2278.575900 2286.432900 +7.857000
07/10/2024 +0.2272% 2273.404800 2278.575900 +5.171100
04/10/2024 +0.7414% 2256.611300 2273.404800 +16.793500
03/10/2024 +0.6142% 2242.794700 2256.611300 +13.816600
02/10/2024 +0.0097% 2242.576500 2242.794700 +0.218200
01/10/2024 -0.0841% 2244.463700 2242.576500 -1.887200
30/09/2024 -0.2362% 2249.771300 2244.463700 -5.307600
27/09/2024 +0.1271% 2246.913000 2249.771300 +2.858300
26/09/2024 -0.1880% 2251.141400 2246.913000 -4.228400
25/09/2024 -0.0925% 2253.225100 2251.141400 -2.083700
24/09/2024 -0.2347% 2258.518800 2253.225100 -5.293700
23/09/2024 +0.7525% 2241.586400 2258.518800 +16.932400
17/09/2024 +0.1401% 2238.448300 2241.586400 +3.138100
16/09/2024 +0.0234% 2237.924000 2238.448300 +0.524300
13/09/2024 -0.0417% 2238.856800 2237.924000 -0.932800
12/09/2024 +0.0398% 2237.966500 2238.856800 +0.890300
11/09/2024 +0.2696% 2231.940900 2237.966500 +6.025600
10/09/2024 +0.4141% 2222.717500 2231.940900 +9.223400
09/09/2024 -0.0387% 2223.578600 2222.717500 -0.861100
06/09/2024 -0.4821% 2234.324900 2223.578600 -10.746300
05/09/2024 +0.1308% 2231.403500 2234.324900 +2.921400
04/09/2024 +0.2090% 2226.745000 2231.403500 +4.658500
03/09/2024 +0.0286% 2226.107400 2226.745000 +0.637600
02/09/2024 +0.1337% 2223.132700 2226.107400 +2.974700
30/08/2024 +0.1606% 2219.565500 2223.132700 +3.567200
29/08/2024 +0.2920% 2213.094900 2219.565500 +6.470600
28/08/2024 +0.2302% 2208.006400 2213.094900 +5.088500
27/08/2024 -0.3919% 2216.676200 2208.006400 -8.669800
26/08/2024 -0.1811% 2220.694700 2216.676200 -4.018500
23/08/2024 -0.3428% 2228.321000 2220.694700 -7.626300
22/08/2024 -0.1138% 2230.859200 2228.321000 -2.538200
21/08/2024 -0.2193% 2235.755800 2230.859200 -4.896600
20/08/2024 -0.1139% 2238.302900 2235.755800 -2.547100
19/08/2024 +0.9172% 2217.867800 2238.302900 +20.435100
16/08/2024 +0.6780% 2202.882300 2217.867800 +14.985500
14/08/2024 +0.7894% 2185.560700 2202.882300 +17.321600
13/08/2024 +0.6379% 2171.664300 2185.560700 +13.896400
12/08/2024 +0.0493% 2170.594800 2171.664300 +1.069500
09/08/2024 +0.2624% 2164.907200 2170.594800 +5.687600
08/08/2024 +0.6700% 2150.451800 2164.907200 +14.455400
07/08/2024 -0.0789% 2152.148900 2150.451800 -1.697100
06/08/2024 -1.0574% 2175.026000 2152.148900 -22.877100
05/08/2024 -1.5121% 2208.164100 2175.026000 -33.138100
02/08/2024 -0.3603% 2216.135000 2208.164100 -7.970900
Mostrando 201 - 300 de 1447 registros