Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0578%
Máximo
0.5611%
Mínimo
-0.7676%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.3214% 2014.454600 2007.991500 -6.463100
31/07/2024 -0.1413% 2017.303100 2014.454600 -2.848500
30/07/2024 -0.0323% 2017.954200 2017.303100 -0.651100
29/07/2024 +0.4888% 2008.114500 2017.954200 +9.839700
26/07/2024 +0.1891% 2004.321000 2008.114500 +3.793500
25/07/2024 -0.4724% 2013.811100 2004.321000 -9.490100
24/07/2024 -0.2675% 2019.204700 2013.811100 -5.393600
23/07/2024 -0.0629% 2020.475900 2019.204700 -1.271200
22/07/2024 +0.3587% 2013.241500 2020.475900 +7.234400
19/07/2024 -0.0834% 2014.920300 2013.241500 -1.678800
18/07/2024 +0.3806% 2007.265200 2014.920300 +7.655100
17/07/2024 +0.3686% 1999.880900 2007.265200 +7.384300
15/07/2024 +0.1598% 1996.687800 1999.880900 +3.193100
12/07/2024 +0.1196% 1994.301000 1996.687800 +2.386800
11/07/2024 -0.0551% 1995.400200 1994.301000 -1.099200
10/07/2024 -0.4064% 2003.526200 1995.400200 -8.126000
09/07/2024 -0.1959% 2007.455800 2003.526200 -3.929600
08/07/2024 +0.4603% 1998.237500 2007.455800 +9.218300
05/07/2024 -0.0847% 1999.930100 1998.237500 -1.692600
04/07/2024 -0.0686% 2001.303100 1999.930100 -1.373000
03/07/2024 +0.2529% 1996.248900 2001.303100 +5.054200
02/07/2024 +0.1564% 1993.129000 1996.248900 +3.119900
01/07/2024 -0.1314% 1995.748900 1993.129000 -2.619900
28/06/2024 -0.3491% 2002.728000 1995.748900 -6.979100
27/06/2024 +0.1963% 1998.800500 2002.728000 +3.927500
26/06/2024 +0.3247% 1992.320200 1998.800500 +6.480300
25/06/2024 -0.1173% 1994.659300 1992.320200 -2.339100
24/06/2024 +0.1785% 1991.102100 1994.659300 +3.557200
21/06/2024 +0.1061% 1988.991500 1991.102100 +2.110600
19/06/2024 -0.2228% 1993.427500 1988.991500 -4.436000
18/06/2024 +0.0681% 1992.069600 1993.427500 +1.357900
17/06/2024 +0.5611% 1980.923300 1992.069600 +11.146300
14/06/2024 +0.2960% 1975.068600 1980.923300 +5.854700
13/06/2024 +0.1057% 1972.982400 1975.068600 +2.086200
12/06/2024 -0.1778% 1976.492700 1972.982400 -3.510300
11/06/2024 -0.3246% 1982.918600 1976.492700 -6.425900
10/06/2024 +0.3241% 1976.502300 1982.918600 +6.416300
07/06/2024 +0.0057% 1976.390000 1976.502300 +0.112300
06/06/2024 +0.4237% 1968.034600 1976.390000 +8.355400
05/06/2024 +0.4090% 1960.002200 1968.034600 +8.032400
04/06/2024 -0.0891% 1961.749400 1960.002200 -1.747200
Mostrando 301 - 400 de 1506 registros