Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0833%
Máximo
0.9551%
Mínimo
-1.5121%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1506 registros