Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0071%
Máximo
1.5096%
Mínimo
-3.7094%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.3155% 1527.490200 1532.316800 +4.826600
31/07/2020 +0.1784% 1524.767600 1527.490200 +2.722600
30/07/2020 -0.6042% 1534.008400 1524.767600 -9.240800
29/07/2020 -0.2647% 1538.074300 1534.008400 -4.065900
28/07/2020 -0.0523% 1538.878900 1538.074300 -0.804600
27/07/2020 +0.0618% 1537.928800 1538.878900 +0.950100
24/07/2020 +0.2341% 1534.332600 1537.928800 +3.596200
23/07/2020 +0.0437% 1533.662100 1534.332600 +0.670500
22/07/2020 -0.2335% 1537.247700 1533.662100 -3.585600
21/07/2020 -0.1367% 1539.350200 1537.247700 -2.102500
20/07/2020 +0.0509% 1538.567000 1539.350200 +0.783200
17/07/2020 -0.4397% 1545.347600 1538.567000 -6.780600
15/07/2020 -0.3487% 1550.746100 1545.347600 -5.398500
14/07/2020 +0.3261% 1545.697500 1550.746100 +5.048600
13/07/2020 -0.2138% 1549.005400 1545.697500 -3.307900
10/07/2020 +0.4331% 1542.311200 1549.005400 +6.694200
09/07/2020 -0.8259% 1555.101900 1542.311200 -12.790700
08/07/2020 -0.2163% 1558.469400 1555.101900 -3.367500
07/07/2020 -0.3402% 1563.780700 1558.469400 -5.311300
06/07/2020 +0.8362% 1550.758700 1563.780700 +13.022000
03/07/2020 -0.0432% 1551.429300 1550.758700 -0.670600
02/07/2020 -0.0870% 1552.780400 1551.429300 -1.351100
01/07/2020 +0.0512% 1551.986100 1552.780400 +0.794300
30/06/2020 +0.5298% 1543.785200 1551.986100 +8.200900
26/06/2020 -0.3577% 1549.317300 1543.785200 -5.532100
25/06/2020 -0.2302% 1552.888500 1549.317300 -3.571200
24/06/2020 -0.2623% 1556.966900 1552.888500 -4.078400
23/06/2020 +0.3352% 1551.757400 1556.966900 +5.209500
22/06/2020 +0.1809% 1548.953500 1551.757400 +2.803900
19/06/2020 +0.6650% 1538.687500 1548.953500 +10.266000
18/06/2020 +1.2035% 1520.280100 1538.687500 +18.407400
17/06/2020 +1.5096% 1497.502000 1520.280100 +22.778100
16/06/2020 -0.7466% 1508.724100 1497.502000 -11.222100
15/06/2020 +0.1585% 1506.335300 1508.724100 +2.388800
12/06/2020 +0.6302% 1496.872400 1506.335300 +9.462900
11/06/2020 -0.6255% 1506.265000 1496.872400 -9.392600
10/06/2020 -0.1131% 1507.969100 1506.265000 -1.704100
09/06/2020 +0.0794% 1506.772800 1507.969100 +1.196300
08/06/2020 +0.5528% 1498.466400 1506.772800 +8.306400
05/06/2020 +0.1070% 1496.864000 1498.466400 +1.602400
04/06/2020 -0.0663% 1497.857000 1496.864000 -0.993000
03/06/2020 -0.3928% 1503.751600 1497.857000 -5.894600
02/06/2020 -0.1934% 1506.663200 1503.751600 -2.911600
01/06/2020 -0.2031% 1509.726400 1506.663200 -3.063200
29/05/2020 -0.0048% 1509.799500 1509.726400 -0.073100
28/05/2020 -0.1180% 1511.581400 1509.799500 -1.781900
27/05/2020 +0.8011% 1499.520800 1511.581400 +12.060600
26/05/2020 +0.1053% 1497.941900 1499.520800 +1.578900
25/05/2020 +0.0037% 1497.886200 1497.941900 +0.055700
22/05/2020 -0.2671% 1501.892000 1497.886200 -4.005800
20/05/2020 -0.0647% 1502.863600 1501.892000 -0.971600
19/05/2020 -0.0872% 1504.174600 1502.863600 -1.311000
18/05/2020 +1.1429% 1487.081500 1504.174600 +17.093100
15/05/2020 -0.0364% 1487.622500 1487.081500 -0.541000
14/05/2020 +0.4043% 1481.620800 1487.622500 +6.001700
13/05/2020 -0.6239% 1490.893200 1481.620800 -9.272400
12/05/2020 -0.3891% 1496.705100 1490.893200 -5.811900
11/05/2020 -0.1778% 1499.369300 1496.705100 -2.664200
08/05/2020 -0.2328% 1502.863500 1499.369300 -3.494200
07/05/2020 +0.3415% 1497.739500 1502.863500 +5.124000
06/05/2020 +0.3242% 1492.891900 1497.739500 +4.847600
05/05/2020 +0.0513% 1492.126100 1492.891900 +0.765800
04/05/2020 -0.6247% 1501.476200 1492.126100 -9.350100
30/04/2020 -0.3674% 1507.003000 1501.476200 -5.526800
29/04/2020 +0.2660% 1502.999900 1507.003000 +4.003100
28/04/2020 +0.0795% 1501.806200 1502.999900 +1.193700
27/04/2020 +0.5449% 1493.645800 1501.806200 +8.160400
24/04/2020 +0.1266% 1491.755400 1493.645800 +1.890400
23/04/2020 +0.4325% 1485.318100 1491.755400 +6.437300
22/04/2020 +0.2813% 1481.145100 1485.318100 +4.173000
21/04/2020 -0.5974% 1490.020600 1481.145100 -8.875500
20/04/2020 -0.0598% 1490.911900 1490.020600 -0.891300
17/04/2020 +0.5188% 1483.196500 1490.911900 +7.715400
16/04/2020 -0.3745% 1488.761000 1483.196500 -5.564500
15/04/2020 -0.2224% 1492.076300 1488.761000 -3.315300
14/04/2020 +1.0989% 1475.770200 1492.076300 +16.306100
13/04/2020 +0.2467% 1472.134100 1475.770200 +3.636100
09/04/2020 +0.1312% 1470.204300 1472.134100 +1.929800
08/04/2020 +1.3611% 1450.329400 1470.204300 +19.874900
07/04/2020 -0.4479% 1456.840600 1450.329400 -6.511200
06/04/2020 +1.0414% 1441.748000 1456.840600 +15.092600
03/04/2020 +0.0107% 1441.594400 1441.748000 +0.153600
02/04/2020 +0.8753% 1429.031100 1441.594400 +12.563300
01/04/2020 +0.0250% 1428.674200 1429.031100 +0.356900
31/03/2020 +0.4395% 1422.408900 1428.674200 +6.265300
30/03/2020 +1.2854% 1404.242300 1422.408900 +18.166600
27/03/2020 -0.8153% 1415.738200 1404.242300 -11.495900
26/03/2020 +1.4284% 1395.659600 1415.738200 +20.078600
25/03/2020 +1.2510% 1378.308900 1395.659600 +17.350700
24/03/2020 +1.0014% 1364.576000 1378.308900 +13.732900
23/03/2020 -0.4809% 1371.154300 1364.576000 -6.578300
20/03/2020 -1.2053% 1387.781000 1371.154300 -16.626700
19/03/2020 +0.2395% 1384.460900 1387.781000 +3.320100
18/03/2020 -3.7094% 1436.780600 1384.460900 -52.319700
17/03/2020 +0.9748% 1422.842300 1436.780600 +13.938300
16/03/2020 -2.7333% 1462.269500 1422.842300 -39.427200
13/03/2020 +0.3455% 1457.225400 1462.269500 +5.044100
12/03/2020 -2.8531% 1499.400300 1457.225400 -42.174900
11/03/2020 -1.6011% 1523.600400 1499.400300 -24.200100
10/03/2020 +0.1384% 1521.493100 1523.600400 +2.107300
Mostrando 1301 - 1400 de 1447 registros