Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0560%
Máximo
0.9934%
Mínimo
-0.5544%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/05/2023 +0.3430% 1713.670400 1719.559200 +5.888800
16/05/2023 +0.2498% 1709.394700 1713.670400 +4.275700
15/05/2023 -0.0893% 1710.922500 1709.394700 -1.527800
12/05/2023 -0.5544% 1720.434900 1710.922500 -9.512400
11/05/2023 +0.2842% 1715.552400 1720.434900 +4.882500
10/05/2023 -0.0736% 1716.816100 1715.552400 -1.263700
09/05/2023 -0.2546% 1721.193000 1716.816100 -4.376900
08/05/2023 +0.0237% 1720.784700 1721.193000 +0.408300
05/05/2023 +0.0909% 1719.221100 1720.784700 +1.563600
04/05/2023 -0.2049% 1722.747100 1719.221100 -3.526000
03/05/2023 -0.0745% 1724.031800 1722.747100 -1.284700
02/05/2023 +0.0330% 1723.462300 1724.031800 +0.569500
28/04/2023 +0.3003% 1718.294900 1723.462300 +5.167400
27/04/2023 +0.1412% 1715.871200 1718.294900 +2.423700
26/04/2023 -0.4375% 1723.394300 1715.871200 -7.523100
25/04/2023 -0.1102% 1725.294700 1723.394300 -1.900400
24/04/2023 +0.9041% 1709.767000 1725.294700 +15.527700
21/04/2023 -0.1673% 1712.629900 1709.767000 -2.862900
20/04/2023 -0.3117% 1717.976900 1712.629900 -5.347000
19/04/2023 -0.2723% 1722.660800 1717.976900 -4.683900
18/04/2023 -0.2810% 1727.508900 1722.660800 -4.848100
17/04/2023 +0.2314% 1723.516800 1727.508900 +3.992100
14/04/2023 -0.0225% 1723.903800 1723.516800 -0.387000
13/04/2023 +0.0599% 1722.872100 1723.903800 +1.031700
12/04/2023 -0.4080% 1729.915100 1722.872100 -7.043000
11/04/2023 -0.3073% 1735.240100 1729.915100 -5.325000
10/04/2023 +0.2539% 1730.840100 1735.240100 +4.400000
06/04/2023 +0.3232% 1725.254400 1730.840100 +5.585700
05/04/2023 -0.1490% 1727.826400 1725.254400 -2.572000
04/04/2023 +0.3522% 1721.751000 1727.826400 +6.075400
03/04/2023 +0.7191% 1709.414800 1721.751000 +12.336200
31/03/2023 +0.2397% 1705.322400 1709.414800 +4.092400
30/03/2023 +0.2219% 1701.543200 1705.322400 +3.779200
29/03/2023 -0.0523% 1702.433600 1701.543200 -0.890400
28/03/2023 -0.0884% 1703.939500 1702.433600 -1.505900
27/03/2023 -0.3342% 1709.643600 1703.939500 -5.704100
24/03/2023 +0.3729% 1703.279900 1709.643600 +6.363700
23/03/2023 -0.3468% 1709.196300 1703.279900 -5.916400
22/03/2023 -0.1910% 1712.464700 1709.196300 -3.268400
21/03/2023 +0.0632% 1711.383000 1712.464700 +1.081700
20/03/2023 +0.1296% 1709.166800 1711.383000 +2.216200
Mostrando 601 - 700 de 1506 registros
Volver al Detalle Ver Historial