Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0551%
Máximo
1.0420%
Mínimo
-1.5121%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1477 registros