Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0720%
Máximo
1.6210%
Mínimo
-1.6863%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1505 registros