Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0957%
Máximo
0.9115%
Mínimo
-0.9986%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2024 +0.4397% 1993.962700 2002.750400 +8.787700
06/03/2024 +0.5084% 1983.852000 1993.962700 +10.110700
05/03/2024 +0.0255% 1983.346000 1983.852000 +0.506000
04/03/2024 +0.0819% 1981.721400 1983.346000 +1.624600
01/03/2024 +0.2205% 1977.355700 1981.721400 +4.365700
29/02/2024 -0.2609% 1982.522200 1977.355700 -5.166500
28/02/2024 -0.3226% 1988.929100 1982.522200 -6.406900
27/02/2024 +0.0066% 1988.797800 1988.929100 +0.131300
26/02/2024 +0.1562% 1985.693300 1988.797800 +3.104500
23/02/2024 +0.3997% 1977.772400 1985.693300 +7.920900
22/02/2024 +0.3718% 1970.432000 1977.772400 +7.340400
21/02/2024 -0.0983% 1972.370100 1970.432000 -1.938100
20/02/2024 -0.1471% 1975.272800 1972.370100 -2.902700
19/02/2024 -0.0549% 1976.356800 1975.272800 -1.084000
16/02/2024 +0.4831% 1966.832100 1976.356800 +9.524700
15/02/2024 +0.4910% 1957.199200 1966.832100 +9.632900
14/02/2024 -0.3191% 1963.454900 1957.199200 -6.255700
13/02/2024 -0.5363% 1974.012600 1963.454900 -10.557700
12/02/2024 +0.4733% 1964.690700 1974.012600 +9.321900
09/02/2024 +0.6051% 1952.837300 1964.690700 +11.853400
08/02/2024 +0.4086% 1944.874000 1952.837300 +7.963300
07/02/2024 +0.0578% 1943.750200 1944.874000 +1.123800
06/02/2024 +0.0108% 1943.540400 1943.750200 +0.209800
05/02/2024 +0.4098% 1935.593000 1943.540400 +7.947400
02/02/2024 +0.3246% 1929.319900 1935.593000 +6.273100
01/02/2024 +0.6290% 1917.223100 1929.319900 +12.096800
31/01/2024 +0.0269% 1916.707300 1917.223100 +0.515800
30/01/2024 +0.1430% 1913.968500 1916.707300 +2.738800
29/01/2024 +0.6671% 1901.242600 1913.968500 +12.725900
26/01/2024 +0.4187% 1893.299200 1901.242600 +7.943400
25/01/2024 +0.1464% 1890.529400 1893.299200 +2.769800
24/01/2024 +0.3671% 1883.602400 1890.529400 +6.927000
23/01/2024 +0.4035% 1876.017700 1883.602400 +7.584700
22/01/2024 -0.0556% 1877.061800 1876.017700 -1.044100
19/01/2024 -0.1641% 1880.144800 1877.061800 -3.083000
18/01/2024 -0.3720% 1887.152500 1880.144800 -7.007700
17/01/2024 -0.2190% 1891.289400 1887.152500 -4.136900
16/01/2024 +0.0992% 1889.413800 1891.289400 +1.875600
15/01/2024 +0.2501% 1884.693500 1889.413800 +4.720300
12/01/2024 +0.0283% 1884.161100 1884.693500 +0.532400
11/01/2024 -0.2645% 1889.150900 1884.161100 -4.989800
10/01/2024 +0.3059% 1883.380900 1889.150900 +5.770000
09/01/2024 +0.6124% 1871.883000 1883.380900 +11.497900
08/01/2024 +0.5319% 1861.952000 1871.883000 +9.931000
05/01/2024 +0.3442% 1855.555100 1861.952000 +6.396900
04/01/2024 -0.3416% 1861.904200 1855.555100 -6.349100
03/01/2024 -0.3416% 1868.274500 1861.904200 -6.370300
02/01/2024 -0.0842% 1869.849000 1868.274500 -1.574500
29/12/2023 -0.4582% 1878.437000 1869.849000 -8.588000
28/12/2023 +0.0051% 1878.342000 1878.437000 +0.095000
27/12/2023 -0.3023% 1884.028900 1878.342000 -5.686900
26/12/2023 +0.8194% 1868.653900 1884.028900 +15.375000
22/12/2023 +0.7813% 1854.111000 1868.653900 +14.542900
21/12/2023 +0.3305% 1847.993900 1854.111000 +6.117100
20/12/2023 +0.0670% 1846.756400 1847.993900 +1.237500
19/12/2023 -0.3743% 1853.681800 1846.756400 -6.925400
18/12/2023 +0.0416% 1852.910000 1853.681800 +0.771800
15/12/2023 +0.2241% 1848.763200 1852.910000 +4.146800
14/12/2023 +0.3579% 1842.157900 1848.763200 +6.605300
13/12/2023 +0.3343% 1836.009000 1842.157900 +6.148900
12/12/2023 +0.2455% 1831.506900 1836.009000 +4.502100
11/12/2023 +0.5562% 1821.348700 1831.506900 +10.158200
07/12/2023 -0.1068% 1823.294700 1821.348700 -1.946000
06/12/2023 +0.0803% 1821.831600 1823.294700 +1.463100
05/12/2023 +0.7973% 1807.364600 1821.831600 +14.467000
04/12/2023 -0.2547% 1811.973600 1807.364600 -4.609000
01/12/2023 +0.0268% 1811.488700 1811.973600 +0.484900
30/11/2023 +0.1347% 1809.049700 1811.488700 +2.439000
29/11/2023 +0.0563% 1808.030600 1809.049700 +1.019100
28/11/2023 +0.0262% 1807.556900 1808.030600 +0.473700
27/11/2023 -0.1137% 1809.613800 1807.556900 -2.056900
24/11/2023 +0.1470% 1806.955300 1809.613800 +2.658500
23/11/2023 -0.1099% 1808.943000 1806.955300 -1.987700
22/11/2023 +0.1685% 1805.898400 1808.943000 +3.044600
21/11/2023 -0.2383% 1810.207500 1805.898400 -4.309100
20/11/2023 -0.0224% 1810.613900 1810.207500 -0.406400
17/11/2023 +0.2306% 1806.444200 1810.613900 +4.169700
16/11/2023 -0.4053% 1813.780000 1806.444200 -7.335800
15/11/2023 -0.6210% 1825.079100 1813.780000 -11.299100
14/11/2023 -0.1597% 1827.996000 1825.079100 -2.916900
13/11/2023 +0.5325% 1818.288500 1827.996000 +9.707500
10/11/2023 +0.9115% 1801.791000 1818.288500 +16.497500
09/11/2023 +0.3064% 1796.278400 1801.791000 +5.512600
08/11/2023 +0.4207% 1788.736900 1796.278400 +7.541500
07/11/2023 +0.4588% 1780.548900 1788.736900 +8.188000
06/11/2023 -0.0567% 1781.559000 1780.548900 -1.010100
03/11/2023 +0.4187% 1774.115300 1781.559000 +7.443700
02/11/2023 +0.3609% 1767.723400 1774.115300 +6.391900
31/10/2023 -0.5559% 1777.576900 1767.723400 -9.853500
30/10/2023 -0.9986% 1795.416200 1777.576900 -17.839300
26/10/2023 +0.2849% 1790.309100 1795.416200 +5.107100
25/10/2023 -0.4862% 1799.035500 1790.309100 -8.726400
24/10/2023 -0.2863% 1804.193300 1799.035500 -5.157800
23/10/2023 -0.4261% 1811.896900 1804.193300 -7.703600
20/10/2023 -0.2784% 1816.948200 1811.896900 -5.051300
19/10/2023 -0.1483% 1819.644900 1816.948200 -2.696700
18/10/2023 -0.8459% 1835.102200 1819.644900 -15.457300
17/10/2023 -0.0079% 1835.247700 1835.102200 -0.145500
16/10/2023 +0.2804% 1830.109100 1835.247700 +5.138600
13/10/2023 +0.5574% 1819.937200 1830.109100 +10.171900
Mostrando 401 - 500 de 1447 registros