Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0113%
Máximo
1.6210%
Mínimo
-1.6863%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3603% 2216.135000 2208.164100 -7.970900
01/08/2024 -0.4478% 2226.081900 2216.135000 -9.946900
31/07/2024 -0.4124% 2235.282000 2226.081900 -9.200100
30/07/2024 +0.0290% 2234.634100 2235.282000 +0.647900
29/07/2024 +0.7934% 2216.975500 2234.634100 +17.658600
26/07/2024 +0.0833% 2215.128700 2216.975500 +1.846800
25/07/2024 -0.9495% 2236.262400 2215.128700 -21.133700
24/07/2024 -0.5868% 2249.423300 2236.262400 -13.160900
23/07/2024 +0.1297% 2246.506700 2249.423300 +2.916600
22/07/2024 +0.3833% 2237.912300 2246.506700 +8.594400
19/07/2024 -0.0726% 2239.537800 2237.912300 -1.625500
18/07/2024 +0.5785% 2226.618600 2239.537800 +12.919200
17/07/2024 +0.6494% 2212.205800 2226.618600 +14.412800
15/07/2024 +0.3870% 2203.662100 2212.205800 +8.543700
12/07/2024 -0.0098% 2203.878800 2203.662100 -0.216700
11/07/2024 -0.2978% 2210.451700 2203.878800 -6.572900
10/07/2024 -0.5780% 2223.264400 2210.451700 -12.812700
09/07/2024 -0.3315% 2230.647800 2223.264400 -7.383400
08/07/2024 +0.4762% 2220.049800 2230.647800 +10.598000
05/07/2024 -0.0791% 2221.806100 2220.049800 -1.756300
04/07/2024 -0.0742% 2223.454600 2221.806100 -1.648500
03/07/2024 +0.1914% 2219.203000 2223.454600 +4.251600
02/07/2024 +0.3640% 2211.139600 2219.203000 +8.063400
01/07/2024 -0.2889% 2217.536900 2211.139600 -6.397300
28/06/2024 -0.5401% 2229.545500 2217.536900 -12.008600
27/06/2024 +0.3628% 2221.472000 2229.545500 +8.073500
26/06/2024 +0.6827% 2206.358700 2221.472000 +15.113300
25/06/2024 -0.1142% 2208.878700 2206.358700 -2.520000
24/06/2024 +0.2871% 2202.545900 2208.878700 +6.332800
21/06/2024 +0.1349% 2199.576900 2202.545900 +2.969000
19/06/2024 -0.2515% 2205.116800 2199.576900 -5.539900
18/06/2024 +0.1713% 2201.343000 2205.116800 +3.773800
17/06/2024 +0.9551% 2180.417900 2201.343000 +20.925100
14/06/2024 +0.5124% 2169.273100 2180.417900 +11.144800
13/06/2024 +0.3652% 2161.366100 2169.273100 +7.907000
12/06/2024 -0.2777% 2167.375700 2161.366100 -6.009600
11/06/2024 -0.1093% 2169.746900 2167.375700 -2.371200
10/06/2024 +0.4787% 2159.385400 2169.746900 +10.361500
07/06/2024 +0.2716% 2153.529500 2159.385400 +5.855900
06/06/2024 +0.7075% 2138.346100 2153.529500 +15.183400
05/06/2024 +0.4940% 2127.808900 2138.346100 +10.537200
04/06/2024 -0.1498% 2130.998700 2127.808900 -3.189800
03/06/2024 -0.3898% 2139.322500 2130.998700 -8.323800
31/05/2024 +0.1777% 2135.524300 2139.322500 +3.798200
30/05/2024 +0.2991% 2129.145900 2135.524300 +6.378400
29/05/2024 +0.0808% 2127.425500 2129.145900 +1.720400
28/05/2024 -0.2116% 2131.932500 2127.425500 -4.507000
27/05/2024 +0.0118% 2131.681300 2131.932500 +0.251200
24/05/2024 -0.1926% 2135.790400 2131.681300 -4.109100
23/05/2024 +0.3963% 2127.344000 2135.790400 +8.446400
22/05/2024 +1.0420% 2105.291700 2127.344000 +22.052300
20/05/2024 -0.6728% 2119.503100 2105.291700 -14.211400
17/05/2024 -0.3547% 2127.033600 2119.503100 -7.530500
16/05/2024 -0.2888% 2133.185400 2127.033600 -6.151800
15/05/2024 -0.0639% 2134.548300 2133.185400 -1.362900
14/05/2024 -0.2120% 2139.077700 2134.548300 -4.529400
13/05/2024 +0.1697% 2135.450500 2139.077700 +3.627200
10/05/2024 -0.5852% 2147.984400 2135.450500 -12.533900
09/05/2024 -0.2493% 2153.345500 2147.984400 -5.361100
08/05/2024 +0.4072% 2144.594300 2153.345500 +8.751200
07/05/2024 +0.7133% 2129.350500 2144.594300 +15.243800
06/05/2024 -0.1960% 2133.528300 2129.350500 -4.177800
03/05/2024 -0.1161% 2136.005700 2133.528300 -2.477400
02/05/2024 -0.1278% 2138.736300 2136.005700 -2.730600
30/04/2024 +0.1688% 2135.128500 2138.736300 +3.607800
29/04/2024 +0.5788% 2122.807100 2135.128500 +12.321400
26/04/2024 +0.0652% 2121.422700 2122.807100 +1.384400
25/04/2024 -0.5176% 2132.431600 2121.422700 -11.008900
24/04/2024 +0.2964% 2126.119500 2132.431600 +6.312100
23/04/2024 +0.6367% 2112.625300 2126.119500 +13.494200
22/04/2024 -0.2547% 2118.013400 2112.625300 -5.388100
19/04/2024 -1.2932% 2145.580500 2118.013400 -27.567100
18/04/2024 -0.7565% 2161.873500 2145.580500 -16.293000
17/04/2024 -0.7858% 2178.929200 2161.873500 -17.055700
16/04/2024 -0.0375% 2179.747100 2178.929200 -0.817900
15/04/2024 -0.0135% 2180.041500 2179.747100 -0.294400
12/04/2024 -0.1929% 2184.251900 2180.041500 -4.210400
11/04/2024 +0.3309% 2177.035100 2184.251900 +7.216800
10/04/2024 +0.4016% 2168.309400 2177.035100 +8.725700
09/04/2024 -0.1636% 2171.858800 2168.309400 -3.549400
08/04/2024 +0.3692% 2163.854400 2171.858800 +8.004400
05/04/2024 -0.0213% 2164.316000 2163.854400 -0.461600
04/04/2024 -1.6863% 2201.121900 2164.316000 -36.805900
03/04/2024 -1.3693% 2231.469000 2201.121900 -30.347100
02/04/2024 -0.3524% 2239.347200 2231.469000 -7.878200
01/04/2024 -0.0769% 2241.070400 2239.347200 -1.723200
28/03/2024 +0.3771% 2232.635000 2241.070400 +8.435400
27/03/2024 +0.4938% 2221.637100 2232.635000 +10.997900
26/03/2024 +0.1045% 2219.317400 2221.637100 +2.319700
25/03/2024 -0.3898% 2227.984200 2219.317400 -8.666800
22/03/2024 +0.6520% 2213.505100 2227.984200 +14.479100
21/03/2024 +0.0713% 2211.927000 2213.505100 +1.578100
20/03/2024 +1.6210% 2176.360800 2211.927000 +35.566200
19/03/2024 +1.2935% 2148.390300 2176.360800 +27.970500
18/03/2024 +0.1587% 2144.983600 2148.390300 +3.406700
15/03/2024 -0.5665% 2157.170000 2144.983600 -12.186400
14/03/2024 -0.6154% 2170.486200 2157.170000 -13.316200
13/03/2024 -0.7434% 2186.682100 2170.486200 -16.195900
12/03/2024 +0.1999% 2182.316300 2186.682100 +4.365800
11/03/2024 -0.0515% 2183.439700 2182.316300 -1.123400
Mostrando 301 - 400 de 1448 registros