Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0924%
Máximo
1.8321%
Mínimo
-0.9172%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.5533% 1904.818100 1915.386400 +10.568300
12/10/2023 +0.3348% 1898.452300 1904.818100 +6.365800
11/10/2023 +0.4100% 1890.684000 1898.452300 +7.768300
10/10/2023 +1.1803% 1868.499900 1890.684000 +22.184100
06/10/2023 +0.4366% 1860.359600 1868.499900 +8.140300
05/10/2023 +0.0335% 1859.736700 1860.359600 +0.622900
04/10/2023 -0.0660% 1860.965100 1859.736700 -1.228400
03/10/2023 +0.1244% 1858.651900 1860.965100 +2.313200
02/10/2023 -0.1593% 1861.615800 1858.651900 -2.963900
29/09/2023 -0.4812% 1870.595500 1861.615800 -8.979700
28/09/2023 +0.2641% 1865.661500 1870.595500 +4.934000
27/09/2023 -0.3014% 1871.293300 1865.661500 -5.631800
26/09/2023 -0.3443% 1877.747500 1871.293300 -6.454200
25/09/2023 +0.3524% 1871.142100 1877.747500 +6.605400
22/09/2023 -0.3501% 1877.705200 1871.142100 -6.563100
21/09/2023 -0.2346% 1882.114700 1877.705200 -4.409500
20/09/2023 -0.7793% 1896.839500 1882.114700 -14.724800
15/09/2023 -0.0005% 1896.848500 1896.839500 -0.009000
14/09/2023 +0.2941% 1891.278900 1896.848500 +5.569600
13/09/2023 -0.3722% 1898.331800 1891.278900 -7.052900
12/09/2023 +0.2210% 1894.140300 1898.331800 +4.191500
11/09/2023 +0.3475% 1887.569800 1894.140300 +6.570500
08/09/2023 +0.6262% 1875.786600 1887.569800 +11.783200
07/09/2023 +0.1972% 1872.091700 1875.786600 +3.694900
06/09/2023 -0.1056% 1874.070300 1872.091700 -1.978600
05/09/2023 +0.3622% 1867.294000 1874.070300 +6.776300
04/09/2023 +0.2340% 1862.929300 1867.294000 +4.364700
01/09/2023 -0.2527% 1867.643400 1862.929300 -4.714100
31/08/2023 -0.1736% 1870.888800 1867.643400 -3.245400
30/08/2023 +0.1143% 1868.752100 1870.888800 +2.136700
29/08/2023 +1.1718% 1846.982500 1868.752100 +21.769600
28/08/2023 +0.4474% 1838.737300 1846.982500 +8.245200
25/08/2023 -0.5925% 1849.664600 1838.737300 -10.927300
24/08/2023 -0.9172% 1866.707100 1849.664600 -17.042500
23/08/2023 +0.2715% 1861.645900 1866.707100 +5.061200
22/08/2023 -0.0990% 1863.490100 1861.645900 -1.844200
21/08/2023 +0.2559% 1858.727600 1863.490100 +4.762500
18/08/2023 -0.0252% 1859.196200 1858.727600 -0.468600
17/08/2023 -0.4275% 1867.161000 1859.196200 -7.964800
16/08/2023 -0.7776% 1881.737400 1867.161000 -14.576400
14/08/2023 +0.1713% 1878.517300 1881.737400 +3.220100
11/08/2023 -0.3071% 1884.296000 1878.517300 -5.778700
10/08/2023 -0.3805% 1891.480200 1884.296000 -7.184200
09/08/2023 -0.1622% 1894.550700 1891.480200 -3.070500
08/08/2023 -0.0136% 1894.809100 1894.550700 -0.258400
07/08/2023 +0.6659% 1882.233600 1894.809100 +12.575500
04/08/2023 -0.3293% 1888.442700 1882.233600 -6.209100
03/08/2023 +0.1078% 1886.407300 1888.442700 +2.035400
02/08/2023 -0.7130% 1899.904600 1886.407300 -13.497300
01/08/2023 -0.0340% 1900.550500 1899.904600 -0.645900
31/07/2023 +1.1485% 1878.846800 1900.550500 +21.703700
28/07/2023 +0.6990% 1865.759600 1878.846800 +13.087200
27/07/2023 -0.4707% 1874.563200 1865.759600 -8.803600
26/07/2023 -0.0791% 1876.045900 1874.563200 -1.482700
25/07/2023 +0.3969% 1868.614500 1876.045900 +7.431400
24/07/2023 +0.7193% 1855.222300 1868.614500 +13.392200
21/07/2023 +0.9392% 1837.879900 1855.222300 +17.342400
20/07/2023 -0.5293% 1847.632700 1837.879900 -9.752800
19/07/2023 -0.1826% 1851.009300 1847.632700 -3.376600
18/07/2023 +0.1070% 1849.029400 1851.009300 +1.979900
17/07/2023 +0.7410% 1835.379500 1849.029400 +13.649900
14/07/2023 +0.5061% 1826.114800 1835.379500 +9.264700
13/07/2023 +0.4268% 1818.337700 1826.114800 +7.777100
12/07/2023 +0.4775% 1809.676300 1818.337700 +8.661400
11/07/2023 +0.8478% 1794.399400 1809.676300 +15.276900
10/07/2023 +0.5541% 1784.483700 1794.399400 +9.915700
07/07/2023 +0.3901% 1777.535500 1784.483700 +6.948200
06/07/2023 -0.2690% 1782.323000 1777.535500 -4.787500
05/07/2023 -0.2356% 1786.527900 1782.323000 -4.204900
04/07/2023 -0.2195% 1790.454200 1786.527900 -3.926300
03/07/2023 +0.2435% 1786.099800 1790.454200 +4.354400
30/06/2023 +0.5306% 1776.647400 1786.099800 +9.452400
29/06/2023 +0.1426% 1774.116100 1776.647400 +2.531300
28/06/2023 +0.0473% 1773.277300 1774.116100 +0.838800
27/06/2023 -0.4002% 1780.387500 1773.277300 -7.110200
23/06/2023 -0.3172% 1786.043200 1780.387500 -5.655700
22/06/2023 -0.0672% 1787.244700 1786.043200 -1.201500
20/06/2023 +0.0189% 1786.906400 1787.244700 +0.338300
19/06/2023 +0.1795% 1783.701200 1786.906400 +3.205200
16/06/2023 -0.2900% 1788.881100 1783.701200 -5.179900
15/06/2023 +0.3016% 1783.494000 1788.881100 +5.387100
14/06/2023 -0.0547% 1784.469600 1783.494000 -0.975600
13/06/2023 +0.5548% 1774.596800 1784.469600 +9.872800
12/06/2023 +1.8321% 1742.380500 1774.596800 +32.216300
09/06/2023 -0.1255% 1744.567800 1742.380500 -2.187300
08/06/2023 -0.0455% 1745.361700 1744.567800 -0.793900
07/06/2023 -0.8959% 1761.068600 1745.361700 -15.706900
06/06/2023 +0.3106% 1755.607400 1761.068600 +5.461200
05/06/2023 +0.0833% 1754.145500 1755.607400 +1.461900
02/06/2023 +0.3175% 1748.584900 1754.145500 +5.560600
01/06/2023 +0.0181% 1748.268000 1748.584900 +0.316900
31/05/2023 +0.1237% 1746.106500 1748.268000 +2.161500
30/05/2023 +0.0544% 1745.156900 1746.106500 +0.949600
29/05/2023 -0.2137% 1748.889800 1745.156900 -3.732900
26/05/2023 +0.2123% 1745.181600 1748.889800 +3.708200
25/05/2023 -0.0488% 1746.033200 1745.181600 -0.851600
24/05/2023 -0.0607% 1747.092600 1746.033200 -1.059400
23/05/2023 -0.2536% 1751.528000 1747.092600 -4.435400
22/05/2023 +0.1556% 1748.804700 1751.528000 +2.723300
19/05/2023 +0.1389% 1746.377700 1748.804700 +2.427000
Mostrando 501 - 600 de 1448 registros