Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0357%
Máximo
1.1006%
Mínimo
-1.0758%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.2198% 1689.987000 1686.277200 -3.709800
05/01/2022 -1.0201% 1707.314700 1689.987000 -17.327700
04/01/2022 +0.0252% 1706.884700 1707.314700 +0.430000
03/01/2022 +0.4449% 1699.307100 1706.884700 +7.577600
31/12/2021 +0.0052% 1699.219000 1699.307100 +0.088100
30/12/2021 -0.2421% 1703.337100 1699.219000 -4.118100
29/12/2021 -0.4075% 1710.291600 1703.337100 -6.954500
28/12/2021 -0.0901% 1711.833000 1710.291600 -1.541400
27/12/2021 +0.0297% 1711.325300 1711.833000 +0.507700
24/12/2021 +0.4739% 1703.234900 1711.325300 +8.090400
23/12/2021 -0.1460% 1705.724200 1703.234900 -2.489300
22/12/2021 +0.4158% 1698.646200 1705.724200 +7.078000
21/12/2021 +0.8618% 1684.071000 1698.646200 +14.575200
20/12/2021 +0.3203% 1678.684800 1684.071000 +5.386200
17/12/2021 -0.5083% 1687.239800 1678.684800 -8.555000
16/12/2021 +0.1192% 1685.229000 1687.239800 +2.010800
15/12/2021 +0.5429% 1676.103900 1685.229000 +9.125100
14/12/2021 -0.2592% 1680.453600 1676.103900 -4.349700
13/12/2021 -1.0543% 1698.263500 1680.453600 -17.809900
10/12/2021 +0.6202% 1687.763600 1698.263500 +10.499900
09/12/2021 +0.1751% 1684.811000 1687.763600 +2.952600
07/12/2021 +0.3566% 1678.813500 1684.811000 +5.997500
06/12/2021 +0.5970% 1668.821300 1678.813500 +9.992200
03/12/2021 -0.0095% 1668.980600 1668.821300 -0.159300
02/12/2021 +1.0873% 1650.932000 1668.980600 +18.048600
01/12/2021 -0.8088% 1664.339500 1650.932000 -13.407500
30/11/2021 -0.2597% 1668.667700 1664.339500 -4.328200
29/11/2021 +0.3579% 1662.705400 1668.667700 +5.962300
26/11/2021 +0.0096% 1662.546600 1662.705400 +0.158800
25/11/2021 +0.3059% 1657.468900 1662.546600 +5.077700
24/11/2021 -0.1189% 1659.441600 1657.468900 -1.972700
23/11/2021 -0.1097% 1661.263800 1659.441600 -1.822200
22/11/2021 -1.0758% 1679.232500 1661.263800 -17.968700
19/11/2021 -0.1687% 1682.067100 1679.232500 -2.834600
18/11/2021 +0.8958% 1667.066300 1682.067100 +15.000800
17/11/2021 +0.8040% 1653.717400 1667.066300 +13.348900
16/11/2021 +0.1261% 1651.633400 1653.717400 +2.084000
15/11/2021 +0.1317% 1649.460300 1651.633400 +2.173100
12/11/2021 +0.4294% 1642.393000 1649.460300 +7.067300
11/11/2021 +0.2799% 1637.801600 1642.393000 +4.591400
10/11/2021 -0.2032% 1641.133200 1637.801600 -3.331600
09/11/2021 -0.5406% 1650.028900 1641.133200 -8.895700
08/11/2021 -0.2122% 1653.533200 1650.028900 -3.504300
05/11/2021 -0.1377% 1655.812500 1653.533200 -2.279300
04/11/2021 +0.1685% 1653.024700 1655.812500 +2.787800
03/11/2021 +0.4277% 1645.970500 1653.024700 +7.054200
02/11/2021 +0.4588% 1638.436700 1645.970500 +7.533800
29/10/2021 +0.1792% 1635.502700 1638.436700 +2.934000
28/10/2021 +0.2613% 1631.235300 1635.502700 +4.267400
27/10/2021 -0.4360% 1638.363500 1631.235300 -7.128200
26/10/2021 +0.1131% 1636.511600 1638.363500 +1.851900
25/10/2021 +0.1860% 1633.469800 1636.511600 +3.041800
22/10/2021 +0.0230% 1633.093700 1633.469800 +0.376100
21/10/2021 +0.2876% 1628.403300 1633.093700 +4.690400
20/10/2021 +0.1752% 1625.552200 1628.403300 +2.851100
19/10/2021 -0.2731% 1629.997500 1625.552200 -4.445300
18/10/2021 -0.4110% 1636.710700 1629.997500 -6.713200
15/10/2021 +1.1006% 1618.795800 1636.710700 +17.914900
14/10/2021 +0.3999% 1612.334600 1618.795800 +6.461200
13/10/2021 -0.4670% 1619.881100 1612.334600 -7.546500
12/10/2021 +0.0576% 1618.947900 1619.881100 +0.933200
08/10/2021 +0.2576% 1614.782900 1618.947900 +4.165000
07/10/2021 -0.0547% 1615.666100 1614.782900 -0.883200
06/10/2021 -0.0714% 1616.820300 1615.666100 -1.154200
05/10/2021 +0.2340% 1613.042100 1616.820300 +3.778200
04/10/2021 -0.5914% 1622.610200 1613.042100 -9.568100
01/10/2021 -0.4888% 1630.560800 1622.610200 -7.950600
30/09/2021 +0.5366% 1621.834200 1630.560800 +8.726600
29/09/2021 +0.0299% 1621.348900 1621.834200 +0.485300
28/09/2021 -0.4895% 1629.305400 1621.348900 -7.956500
27/09/2021 +0.2368% 1625.452000 1629.305400 +3.853400
24/09/2021 -0.2547% 1629.597100 1625.452000 -4.145100
23/09/2021 +0.3394% 1624.075700 1629.597100 +5.521400
22/09/2021 +0.4186% 1617.290900 1624.075700 +6.784800
21/09/2021 +0.0944% 1615.765000 1617.290900 +1.525900
20/09/2021 -0.6505% 1626.310600 1615.765000 -10.545600
16/09/2021 -0.4061% 1632.928700 1626.310600 -6.618100
15/09/2021 +0.2074% 1629.546100 1632.928700 +3.382600
14/09/2021 -0.1661% 1632.255500 1629.546100 -2.709400
13/09/2021 -0.0797% 1633.556200 1632.255500 -1.300700
10/09/2021 -0.2895% 1638.292200 1633.556200 -4.736000
09/09/2021 +0.0140% 1638.063200 1638.292200 +0.229000
08/09/2021 +0.1744% 1635.208600 1638.063200 +2.854600
07/09/2021 +0.4090% 1628.534000 1635.208600 +6.674600
06/09/2021 +0.1914% 1625.420200 1628.534000 +3.113800
03/09/2021 -0.0522% 1626.268300 1625.420200 -0.848100
02/09/2021 -0.1349% 1628.463200 1626.268300 -2.194900
01/09/2021 -0.6533% 1639.136100 1628.463200 -10.672900
31/08/2021 -0.1220% 1641.136400 1639.136100 -2.000300
30/08/2021 -0.0824% 1642.488700 1641.136400 -1.352300
27/08/2021 +0.3953% 1636.008300 1642.488700 +6.480400
26/08/2021 -0.0622% 1637.026900 1636.008300 -1.018600
25/08/2021 +0.2738% 1632.551600 1637.026900 +4.475300
24/08/2021 +0.4302% 1625.543800 1632.551600 +7.007800
23/08/2021 +0.1775% 1622.660300 1625.543800 +2.883500
20/08/2021 -0.2301% 1626.398700 1622.660300 -3.738400
19/08/2021 -0.3201% 1631.612900 1626.398700 -5.214200
18/08/2021 -0.2624% 1635.900500 1631.612900 -4.287600
17/08/2021 -0.0088% 1636.044600 1635.900500 -0.144100
16/08/2021 +0.5492% 1627.083700 1636.044600 +8.960900
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