Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0515%
Máximo
0.5611%
Mínimo
-0.7676%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.2437% 1966.535100 1961.749400 -4.785700
31/05/2024 +0.0490% 1965.572100 1966.535100 +0.963000
30/05/2024 +0.1725% 1962.184200 1965.572100 +3.387900
29/05/2024 -0.1183% 1964.507100 1962.184200 -2.322900
28/05/2024 -0.2035% 1968.509300 1964.507100 -4.002200
27/05/2024 +0.0402% 1967.717900 1968.509300 +0.791400
24/05/2024 -0.1318% 1970.313800 1967.717900 -2.595900
23/05/2024 +0.1672% 1967.021400 1970.313800 +3.292400
22/05/2024 +0.5291% 1956.641800 1967.021400 +10.379600
20/05/2024 -0.3707% 1963.908600 1956.641800 -7.266800
17/05/2024 -0.1523% 1966.901100 1963.908600 -2.992500
16/05/2024 -0.1925% 1970.692000 1966.901100 -3.790900
15/05/2024 +0.0027% 1970.639600 1970.692000 +0.052400
14/05/2024 -0.1075% 1972.760100 1970.639600 -2.120500
13/05/2024 +0.0956% 1970.875500 1972.760100 +1.884600
10/05/2024 -0.3221% 1977.234500 1970.875500 -6.359000
09/05/2024 -0.2246% 1981.680400 1977.234500 -4.445900
08/05/2024 +0.2948% 1975.846700 1981.680400 +5.833700
07/05/2024 +0.5061% 1965.872900 1975.846700 +9.973800
06/05/2024 -0.1937% 1969.684700 1965.872900 -3.811800
03/05/2024 +0.0508% 1968.683600 1969.684700 +1.001100
02/05/2024 +0.1149% 1966.422700 1968.683600 +2.260900
30/04/2024 +0.1022% 1964.414900 1966.422700 +2.007800
29/04/2024 +0.4776% 1955.055600 1964.414900 +9.359300
26/04/2024 +0.2733% 1949.718800 1955.055600 +5.336800
25/04/2024 -0.3580% 1956.711500 1949.718800 -6.992700
24/04/2024 +0.0872% 1955.006000 1956.711500 +1.705500
23/04/2024 +0.4729% 1945.781700 1955.006000 +9.224300
22/04/2024 +0.0405% 1944.993400 1945.781700 +0.788300
Mostrando 301 - 400 de 1477 registros