Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0939%
Máximo
1.8321%
Mínimo
-0.9144%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0629% 1745.280000 1746.377700 +1.097700
17/05/2023 +0.5800% 1735.187000 1745.280000 +10.093000
16/05/2023 +0.5436% 1725.780700 1735.187000 +9.406300
15/05/2023 -0.1655% 1728.638800 1725.780700 -2.858100
12/05/2023 -0.9020% 1744.301700 1728.638800 -15.662900
11/05/2023 +0.5331% 1735.027400 1744.301700 +9.274300
10/05/2023 -0.2374% 1739.150400 1735.027400 -4.123000
09/05/2023 -0.3725% 1745.641500 1739.150400 -6.491100
08/05/2023 +0.0959% 1743.967500 1745.641500 +1.674000
05/05/2023 +0.1301% 1741.699900 1743.967500 +2.267600
04/05/2023 -0.5248% 1750.863900 1741.699900 -9.164000
03/05/2023 -0.3150% 1756.388300 1750.863900 -5.524400
02/05/2023 -0.0217% 1756.769500 1756.388300 -0.381200
28/04/2023 +0.4883% 1748.212700 1756.769500 +8.556800
27/04/2023 +0.4361% 1740.605400 1748.212700 +7.607300
26/04/2023 -0.9144% 1756.594000 1740.605400 -15.988600
25/04/2023 -0.5177% 1765.710900 1756.594000 -9.116900
24/04/2023 +1.7321% 1735.390500 1765.710900 +30.320400
21/04/2023 -0.1125% 1737.344400 1735.390500 -1.953900
20/04/2023 -0.6827% 1749.246000 1737.344400 -11.901600
19/04/2023 -0.2385% 1753.422500 1749.246000 -4.176500
18/04/2023 -0.4155% 1760.723500 1753.422500 -7.301000
17/04/2023 +0.5141% 1751.694100 1760.723500 +9.029400
14/04/2023 +0.0034% 1751.635200 1751.694100 +0.058900
13/04/2023 +0.0679% 1750.446000 1751.635200 +1.189200
12/04/2023 -0.7436% 1763.510100 1750.446000 -13.064100
11/04/2023 -0.5103% 1772.531700 1763.510100 -9.021600
10/04/2023 +0.6148% 1761.667000 1772.531700 +10.864700
06/04/2023 +0.5353% 1752.262700 1761.667000 +9.404300
05/04/2023 -0.1846% 1755.500600 1752.262700 -3.237900
04/04/2023 +0.7802% 1741.857200 1755.500600 +13.643400
03/04/2023 +1.2313% 1720.540500 1741.857200 +21.316700
31/03/2023 +0.5355% 1711.351400 1720.540500 +9.189100
30/03/2023 +0.3250% 1705.797900 1711.351400 +5.553500
29/03/2023 -0.0271% 1706.260100 1705.797900 -0.462200
28/03/2023 -0.3281% 1711.867300 1706.260100 -5.607200
27/03/2023 -0.3899% 1718.555100 1711.867300 -6.687800
24/03/2023 +0.5328% 1709.422400 1718.555100 +9.132700
23/03/2023 -0.8994% 1724.867100 1709.422400 -15.444700
22/03/2023 -0.4593% 1732.808400 1724.867100 -7.941300
21/03/2023 +0.1708% 1729.851000 1732.808400 +2.957400
20/03/2023 +0.2471% 1725.582500 1729.851000 +4.268500
17/03/2023 +0.2101% 1721.960600 1725.582500 +3.621900
Mostrando 601 - 700 de 1505 registros
Volver al Detalle Ver Historial