Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0441%
Máximo
1.0395%
Mínimo
-0.9986%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros