Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0469%
Máximo
0.7635%
Mínimo
-0.7676%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.0528% 2103.238800 2104.349300 +1.110500
27/12/2024 -0.0974% 2105.288900 2103.238800 -2.050100
26/12/2024 -0.0926% 2107.240200 2105.288900 -1.951300
24/12/2024 +0.0117% 2106.993200 2107.240200 +0.247000
23/12/2024 -0.0194% 2107.401000 2106.993200 -0.407800
20/12/2024 +0.0310% 2106.747900 2107.401000 +0.653100
19/12/2024 -0.1937% 2110.833000 2106.747900 -4.085100
18/12/2024 -0.6110% 2123.770400 2110.833000 -12.937400
17/12/2024 -0.4324% 2132.974400 2123.770400 -9.204000
16/12/2024 +0.1550% 2129.669900 2132.974400 +3.304500
13/12/2024 +0.1397% 2126.696800 2129.669900 +2.973100
12/12/2024 -0.0469% 2127.693900 2126.696800 -0.997100
11/12/2024 +0.1366% 2124.789200 2127.693900 +2.904700
10/12/2024 -0.0339% 2125.509700 2124.789200 -0.720500
09/12/2024 +0.2250% 2120.733300 2125.509700 +4.776400
06/12/2024 -0.0494% 2121.780700 2120.733300 -1.047400
05/12/2024 +0.1481% 2118.640600 2121.780700 +3.140100
04/12/2024 +0.1167% 2116.169900 2118.640600 +2.470700
03/12/2024 -0.1444% 2119.228300 2116.169900 -3.058400
02/12/2024 +0.1990% 2115.015800 2119.228300 +4.212500
29/11/2024 +0.1042% 2112.814100 2115.015800 +2.201700
28/11/2024 +0.0691% 2111.353600 2112.814100 +1.460500
27/11/2024 +0.1396% 2108.408400 2111.353600 +2.945200
26/11/2024 +0.0430% 2107.501100 2108.408400 +0.907300
25/11/2024 +0.0838% 2105.735700 2107.501100 +1.765400
22/11/2024 +0.3637% 2098.090800 2105.735700 +7.644900
21/11/2024 +0.0681% 2096.662300 2098.090800 +1.428500
20/11/2024 +0.0514% 2095.585300 2096.662300 +1.077000
19/11/2024 -0.0679% 2097.008200 2095.585300 -1.422900
18/11/2024 +0.1278% 2094.330600 2097.008200 +2.677600
15/11/2024 -0.1490% 2097.452900 2094.330600 -3.122300
14/11/2024 -0.4766% 2107.473400 2097.452900 -10.020500
13/11/2024 +0.0142% 2107.174100 2107.473400 +0.299300
12/11/2024 -0.1356% 2110.034100 2107.174100 -2.860000
11/11/2024 +0.6541% 2096.277100 2110.034100 +13.757000
08/11/2024 +0.3902% 2088.112800 2096.277100 +8.164300
07/11/2024 -0.0830% 2089.846600 2088.112800 -1.733800
06/11/2024 +0.7635% 2073.950900 2089.846600 +15.895700
05/11/2024 -0.0198% 2074.361100 2073.950900 -0.410200
04/11/2024 -0.2955% 2080.499300 2074.361100 -6.138200
30/10/2024 +0.1019% 2078.380800 2080.499300 +2.118500
29/10/2024 -0.0626% 2079.682600 2078.380800 -1.301800
28/10/2024 -0.1864% 2083.563300 2079.682600 -3.880700
25/10/2024 +0.2004% 2079.393000 2083.563300 +4.170300
24/10/2024 -0.0451% 2080.331900 2079.393000 -0.938900
23/10/2024 -0.3565% 2087.760900 2080.331900 -7.429000
22/10/2024 -0.3297% 2094.655700 2087.760900 -6.894800
21/10/2024 +0.1229% 2092.083800 2094.655700 +2.571900
18/10/2024 +0.4054% 2083.620300 2092.083800 +8.463500
17/10/2024 +0.1962% 2079.537200 2083.620300 +4.083100
16/10/2024 +0.2787% 2073.749600 2079.537200 +5.787600
15/10/2024 +0.0864% 2071.958700 2073.749600 +1.790900
14/10/2024 +0.1998% 2067.823800 2071.958700 +4.134900
11/10/2024 -0.2124% 2072.219900 2067.823800 -4.396100
10/10/2024 -0.1041% 2074.378300 2072.219900 -2.158400
09/10/2024 +0.1178% 2071.937100 2074.378300 +2.441200
08/10/2024 +0.0136% 2071.656100 2071.937100 +0.281000
07/10/2024 +0.0447% 2070.730900 2071.656100 +0.925200
04/10/2024 +0.3855% 2062.763900 2070.730900 +7.967000
03/10/2024 +0.1236% 2060.216800 2062.763900 +2.547100
02/10/2024 +0.0621% 2058.937300 2060.216800 +1.279500
01/10/2024 +0.0679% 2057.540200 2058.937300 +1.397100
30/09/2024 -0.1293% 2060.203000 2057.540200 -2.662800
27/09/2024 +0.0425% 2059.327900 2060.203000 +0.875100
26/09/2024 +0.1181% 2056.896800 2059.327900 +2.431100
25/09/2024 -0.0610% 2058.151700 2056.896800 -1.254900
24/09/2024 -0.0372% 2058.916700 2058.151700 -0.765000
23/09/2024 +0.4118% 2050.454800 2058.916700 +8.461900
17/09/2024 +0.1198% 2047.999600 2050.454800 +2.455200
16/09/2024 +0.0087% 2047.821500 2047.999600 +0.178100
13/09/2024 -0.0608% 2049.067700 2047.821500 -1.246200
12/09/2024 +0.0060% 2048.945100 2049.067700 +0.122600
11/09/2024 +0.3023% 2042.760500 2048.945100 +6.184600
10/09/2024 +0.2593% 2037.470900 2042.760500 +5.289600
09/09/2024 +0.2194% 2033.005500 2037.470900 +4.465400
06/09/2024 -0.3086% 2039.288700 2033.005500 -6.283200
05/09/2024 +0.1383% 2036.469300 2039.288700 +2.819400
04/09/2024 +0.3635% 2029.081100 2036.469300 +7.388200
03/09/2024 +0.0441% 2028.185500 2029.081100 +0.895600
02/09/2024 +0.0371% 2027.433800 2028.185500 +0.751700
30/08/2024 +0.0733% 2025.949100 2027.433800 +1.484700
29/08/2024 +0.2060% 2021.780900 2025.949100 +4.168200
28/08/2024 +0.1324% 2019.106600 2021.780900 +2.674300
27/08/2024 -0.1965% 2023.077900 2019.106600 -3.971300
26/08/2024 -0.0973% 2025.047800 2023.077900 -1.969900
23/08/2024 -0.1428% 2027.940800 2025.047800 -2.893000
22/08/2024 -0.1300% 2030.579300 2027.940800 -2.638500
21/08/2024 -0.0663% 2031.925400 2030.579300 -1.346100
20/08/2024 -0.0741% 2033.431700 2031.925400 -1.506300
19/08/2024 +0.3656% 2026.010900 2033.431700 +7.420800
16/08/2024 +0.5429% 2015.042400 2026.010900 +10.968500
14/08/2024 +0.3850% 2007.299300 2015.042400 +7.743100
13/08/2024 +0.4845% 1997.598200 2007.299300 +9.701100
12/08/2024 +0.0757% 1996.086300 1997.598200 +1.511900
09/08/2024 +0.1872% 1992.352400 1996.086300 +3.733900
08/08/2024 +0.3307% 1985.775300 1992.352400 +6.577100
07/08/2024 +0.0088% 1985.600900 1985.775300 +0.174400
06/08/2024 -0.3778% 1993.116700 1985.600900 -7.515800
05/08/2024 -0.7676% 2008.474000 1993.116700 -15.357300
02/08/2024 +0.0240% 2007.991500 2008.474000 +0.482500
Mostrando 201 - 300 de 1447 registros