Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0567%
Máximo
1.0395%
Mínimo
-0.5347%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2023 +0.1631% 1816.970500 1819.937200 +2.966700
11/10/2023 +0.3009% 1811.510600 1816.970500 +5.459900
10/10/2023 +1.0395% 1792.776800 1811.510600 +18.733800
06/10/2023 +0.4286% 1785.110100 1792.776800 +7.666700
05/10/2023 +0.1117% 1783.117700 1785.110100 +1.992400
04/10/2023 -0.0794% 1784.534300 1783.117700 -1.416600
03/10/2023 -0.0266% 1785.008800 1784.534300 -0.474500
02/10/2023 -0.1127% 1787.020800 1785.008800 -2.012000
29/09/2023 -0.4802% 1795.622400 1787.020800 -8.601600
28/09/2023 +0.0746% 1794.282600 1795.622400 +1.339800
27/09/2023 -0.2538% 1798.841700 1794.282600 -4.559100
26/09/2023 -0.4300% 1806.594000 1798.841700 -7.752300
25/09/2023 +0.3281% 1800.675900 1806.594000 +5.918100
22/09/2023 -0.1966% 1804.219300 1800.675900 -3.543400
21/09/2023 -0.2583% 1808.884900 1804.219300 -4.665600
20/09/2023 -0.5347% 1818.583000 1808.884900 -9.698100
15/09/2023 -0.0428% 1819.361600 1818.583000 -0.778600
14/09/2023 +0.1644% 1816.373300 1819.361600 +2.988300
13/09/2023 -0.2637% 1821.169600 1816.373300 -4.796300
12/09/2023 +0.1362% 1818.691100 1821.169600 +2.478500
11/09/2023 +0.2499% 1814.152600 1818.691100 +4.538500
08/09/2023 +0.4641% 1805.752000 1814.152600 +8.400600
07/09/2023 +0.1231% 1803.529900 1805.752000 +2.222100
06/09/2023 -0.0664% 1804.728400 1803.529900 -1.198500
05/09/2023 +0.3326% 1798.736300 1804.728400 +5.992100
04/09/2023 +0.1746% 1795.599000 1798.736300 +3.137300
01/09/2023 -0.0904% 1797.222900 1795.599000 -1.623900
31/08/2023 -0.2022% 1800.860100 1797.222900 -3.637200
30/08/2023 +0.0410% 1800.122400 1800.860100 +0.737700
29/08/2023 +0.8197% 1785.427500 1800.122400 +14.694900
28/08/2023 +0.3498% 1779.192600 1785.427500 +6.234900
25/08/2023 -0.4855% 1787.850900 1779.192600 -8.658300
24/08/2023 -0.5108% 1797.006100 1787.850900 -9.155200
23/08/2023 +0.2870% 1791.856700 1797.006100 +5.149400
22/08/2023 -0.1392% 1794.351900 1791.856700 -2.495200
21/08/2023 +0.1126% 1792.333300 1794.351900 +2.018600
18/08/2023 +0.0101% 1792.151700 1792.333300 +0.181600
17/08/2023 -0.2612% 1796.838300 1792.151700 -4.686600
16/08/2023 -0.4708% 1805.317400 1796.838300 -8.479100
14/08/2023 +0.1544% 1802.532400 1805.317400 +2.785000
11/08/2023 -0.2816% 1807.615000 1802.532400 -5.082600
10/08/2023 -0.2831% 1812.740300 1807.615000 -5.125300
09/08/2023 -0.1939% 1816.259500 1812.740300 -3.519200
08/08/2023 +0.0533% 1815.290800 1816.259500 +0.968700
07/08/2023 +0.4145% 1807.782600 1815.290800 +7.508200
04/08/2023 -0.2620% 1812.525000 1807.782600 -4.742400
03/08/2023 +0.0413% 1811.777000 1812.525000 +0.748000
02/08/2023 -0.4500% 1819.948100 1811.777000 -8.171100
01/08/2023 -0.1015% 1821.795800 1819.948100 -1.847700
31/07/2023 +0.8955% 1805.554300 1821.795800 +16.241500
28/07/2023 +0.5358% 1795.905900 1805.554300 +9.648400
27/07/2023 -0.3595% 1802.373800 1795.905900 -6.467900
26/07/2023 -0.0346% 1802.998200 1802.373800 -0.624400
25/07/2023 +0.2914% 1797.752100 1802.998200 +5.246100
24/07/2023 +0.4947% 1788.880300 1797.752100 +8.871800
21/07/2023 +0.5349% 1779.336500 1788.880300 +9.543800
20/07/2023 -0.3122% 1784.900000 1779.336500 -5.563500
19/07/2023 -0.1425% 1787.445700 1784.900000 -2.545700
18/07/2023 -0.0176% 1787.761100 1787.445700 -0.315400
17/07/2023 +0.4920% 1778.987700 1787.761100 +8.773400
14/07/2023 +0.2628% 1774.318700 1778.987700 +4.669000
13/07/2023 +0.3720% 1767.731300 1774.318700 +6.587400
12/07/2023 +0.2505% 1763.308100 1767.731300 +4.423200
11/07/2023 +0.4669% 1755.095000 1763.308100 +8.213100
10/07/2023 +0.2895% 1750.021900 1755.095000 +5.073100
07/07/2023 +0.2409% 1745.810700 1750.021900 +4.211200
06/07/2023 -0.2941% 1750.952500 1745.810700 -5.141800
05/07/2023 -0.1470% 1753.527700 1750.952500 -2.575200
04/07/2023 -0.1333% 1755.866000 1753.527700 -2.338300
03/07/2023 +0.2666% 1751.191800 1755.866000 +4.674200
30/06/2023 +0.1993% 1747.705100 1751.191800 +3.486700
29/06/2023 +0.0978% 1745.996400 1747.705100 +1.708700
28/06/2023 -0.0800% 1747.394500 1745.996400 -1.398100
27/06/2023 -0.1833% 1750.601000 1747.394500 -3.206500
23/06/2023 -0.1691% 1753.563900 1750.601000 -2.962900
22/06/2023 -0.0508% 1754.454600 1753.563900 -0.890700
20/06/2023 +0.1672% 1751.524400 1754.454600 +2.930200
19/06/2023 +0.1662% 1748.615000 1751.524400 +2.909400
16/06/2023 -0.1298% 1750.885900 1748.615000 -2.270900
15/06/2023 +0.2332% 1746.806900 1750.885900 +4.079000
14/06/2023 +0.0886% 1745.260100 1746.806900 +1.546800
13/06/2023 +0.2864% 1740.269500 1745.260100 +4.990600
12/06/2023 +0.9934% 1723.066600 1740.269500 +17.202900
09/06/2023 +0.0470% 1722.257400 1723.066600 +0.809200
08/06/2023 -0.0384% 1722.919000 1722.257400 -0.661600
07/06/2023 -0.4621% 1730.899700 1722.919000 -7.980700
06/06/2023 +0.2424% 1726.708900 1730.899700 +4.190800
05/06/2023 +0.1940% 1723.362000 1726.708900 +3.346900
02/06/2023 +0.2169% 1719.628100 1723.362000 +3.733900
01/06/2023 +0.1535% 1716.990100 1719.628100 +2.638000
31/05/2023 +0.1614% 1714.221900 1716.990100 +2.768200
30/05/2023 -0.0571% 1715.201100 1714.221900 -0.979200
29/05/2023 -0.0348% 1715.797700 1715.201100 -0.596600
26/05/2023 +0.1125% 1713.868200 1715.797700 +1.929500
25/05/2023 -0.1572% 1716.565000 1713.868200 -2.696800
24/05/2023 +0.0984% 1714.876400 1716.565000 +1.688600
23/05/2023 -0.1790% 1717.948000 1714.876400 -3.071600
22/05/2023 -0.0002% 1717.950900 1717.948000 -0.002900
19/05/2023 +0.0202% 1717.604200 1717.950900 +0.346700
18/05/2023 -0.1138% 1719.559200 1717.604200 -1.955000
Mostrando 501 - 600 de 1447 registros