Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.1228%
Máximo
1.6210%
Mínimo
-1.6863%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -1.0591% 2206.688300 2183.439700 -23.248600
07/03/2024 +0.7495% 2190.210200 2206.688300 +16.478100
06/03/2024 +0.5088% 2179.095500 2190.210200 +11.114700
05/03/2024 -0.0397% 2179.960900 2179.095500 -0.865400
04/03/2024 +0.2689% 2174.107300 2179.960900 +5.853600
01/03/2024 +0.2129% 2169.483000 2174.107300 +4.624300
29/02/2024 -0.4460% 2179.180800 2169.483000 -9.697800
28/02/2024 -0.3013% 2185.755600 2179.180800 -6.574800
27/02/2024 +0.0560% 2184.530900 2185.755600 +1.224700
26/02/2024 +0.2964% 2178.064500 2184.530900 +6.466400
23/02/2024 +1.1486% 2153.190000 2178.064500 +24.874500
22/02/2024 +0.7895% 2136.257400 2153.190000 +16.932600
21/02/2024 -0.1627% 2139.736500 2136.257400 -3.479100
20/02/2024 -0.3253% 2146.709100 2139.736500 -6.972600
19/02/2024 -0.1259% 2149.414400 2146.709100 -2.705300
16/02/2024 +0.7428% 2133.507800 2149.414400 +15.906600
15/02/2024 +0.6947% 2118.737300 2133.507800 +14.770500
14/02/2024 -0.5988% 2131.462600 2118.737300 -12.725300
13/02/2024 -0.6840% 2146.092300 2131.462600 -14.629700
12/02/2024 +0.6845% 2131.452300 2146.092300 +14.640000
09/02/2024 +0.9986% 2110.273100 2131.452300 +21.179200
08/02/2024 +0.8300% 2092.830200 2110.273100 +17.442900
07/02/2024 +0.0303% 2092.195500 2092.830200 +0.634700
06/02/2024 -0.1633% 2095.614900 2092.195500 -3.419400
05/02/2024 +0.8097% 2078.714300 2095.614900 +16.900600
02/02/2024 +0.8377% 2061.373500 2078.714300 +17.340800
01/02/2024 +0.5273% 2050.532600 2061.373500 +10.840900
31/01/2024 -0.2923% 2056.535800 2050.532600 -6.003200
30/01/2024 +0.4580% 2047.137500 2056.535800 +9.398300
29/01/2024 +1.0816% 2025.114700 2047.137500 +22.022800
26/01/2024 +0.6099% 2012.801300 2025.114700 +12.313400
25/01/2024 +0.3176% 2006.419500 2012.801300 +6.381800
24/01/2024 +0.2166% 2002.078500 2006.419500 +4.341000
23/01/2024 +0.5526% 1991.045300 2002.078500 +11.033200
22/01/2024 +0.0426% 1990.196800 1991.045300 +0.848500
19/01/2024 -0.1479% 1993.143300 1990.196800 -2.946500
18/01/2024 -0.5586% 2004.308200 1993.143300 -11.164900
17/01/2024 -0.0924% 2006.161800 2004.308200 -1.853600
16/01/2024 +0.4789% 1996.576800 2006.161800 +9.585000
15/01/2024 +0.3005% 1990.585100 1996.576800 +5.991700
12/01/2024 -0.1411% 1993.396500 1990.585100 -2.811400
11/01/2024 -0.4187% 2001.760900 1993.396500 -8.364400
10/01/2024 +0.5512% 1990.758400 2001.760900 +11.002500
09/01/2024 +1.2697% 1965.640900 1990.758400 +25.117500
08/01/2024 +0.9774% 1946.522500 1965.640900 +19.118400
05/01/2024 +0.5576% 1935.698700 1946.522500 +10.823800
04/01/2024 -0.4597% 1944.618300 1935.698700 -8.919600
03/01/2024 -0.3185% 1950.821100 1944.618300 -6.202800
02/01/2024 +0.0590% 1949.670500 1950.821100 +1.150600
29/12/2023 -0.6630% 1962.639300 1949.670500 -12.968800
28/12/2023 -0.0240% 1963.110700 1962.639300 -0.471400
27/12/2023 -0.4505% 1971.973700 1963.110700 -8.863000
26/12/2023 +1.1820% 1948.802100 1971.973700 +23.171600
22/12/2023 +1.2453% 1924.684100 1948.802100 +24.118000
21/12/2023 +0.4208% 1916.602400 1924.684100 +8.081700
20/12/2023 +0.1082% 1914.529600 1916.602400 +2.072800
19/12/2023 -0.6216% 1926.467700 1914.529600 -11.938100
18/12/2023 +0.1206% 1924.145700 1926.467700 +2.322000
15/12/2023 +0.3653% 1917.128700 1924.145700 +7.017000
14/12/2023 -0.1408% 1919.829400 1917.128700 -2.700700
13/12/2023 +0.4527% 1911.157200 1919.829400 +8.672200
12/12/2023 +0.4438% 1902.694200 1911.157200 +8.463000
11/12/2023 +0.8991% 1885.664300 1902.694200 +17.029900
07/12/2023 -0.0795% 1887.164800 1885.664300 -1.500500
06/12/2023 +0.0576% 1886.079000 1887.164800 +1.085800
05/12/2023 +0.8534% 1870.052200 1886.079000 +16.026800
04/12/2023 -0.2727% 1875.159300 1870.052200 -5.107100
01/12/2023 +0.0952% 1873.374300 1875.159300 +1.785000
30/11/2023 +0.1893% 1869.832200 1873.374300 +3.542100
29/11/2023 -0.0466% 1870.703000 1869.832200 -0.870800
28/11/2023 -0.1317% 1873.168900 1870.703000 -2.465900
Mostrando 401 - 500 de 1477 registros