Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0010%
Máximo
1.0463%
Mínimo
-0.7963%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -0.1671% 1540.730200 1538.158100 -2.572100
04/01/2022 -0.1892% 1543.647800 1540.730200 -2.917600
03/01/2022 +0.0764% 1542.468200 1543.647800 +1.179600
31/12/2021 +0.0174% 1542.200400 1542.468200 +0.267800
30/12/2021 -0.0887% 1543.568900 1542.200400 -1.368500
29/12/2021 -0.0411% 1544.203500 1543.568900 -0.634600
28/12/2021 +0.1804% 1541.420100 1544.203500 +2.783400
27/12/2021 +0.1631% 1538.908000 1541.420100 +2.512100
24/12/2021 +0.1706% 1536.285200 1538.908000 +2.622800
23/12/2021 +0.2395% 1532.609600 1536.285200 +3.675600
22/12/2021 +0.5098% 1524.815500 1532.609600 +7.794100
21/12/2021 +0.2406% 1521.151900 1524.815500 +3.663600
20/12/2021 -0.1753% 1523.821000 1521.151900 -2.669100
17/12/2021 -0.2485% 1527.612200 1523.821000 -3.791200
16/12/2021 -0.1664% 1530.156900 1527.612200 -2.544700
15/12/2021 -0.1768% 1532.864000 1530.156900 -2.707100
14/12/2021 -0.3629% 1538.436700 1532.864000 -5.572700
13/12/2021 -0.1135% 1540.183600 1538.436700 -1.746900
10/12/2021 +0.0536% 1539.358500 1540.183600 +0.825100
09/12/2021 +0.0098% 1539.207000 1539.358500 +0.151500
07/12/2021 -0.0642% 1540.195600 1539.207000 -0.988600
06/12/2021 +0.1177% 1538.383900 1540.195600 +1.811700
03/12/2021 +0.3738% 1532.643700 1538.383900 +5.740200
02/12/2021 +0.1260% 1530.713100 1532.643700 +1.930600
01/12/2021 -0.0056% 1530.799300 1530.713100 -0.086200
30/11/2021 +0.0834% 1529.523400 1530.799300 +1.275900
29/11/2021 -0.0720% 1530.624600 1529.523400 -1.101200
26/11/2021 +0.1649% 1528.103400 1530.624600 +2.521200
25/11/2021 -0.2184% 1531.443800 1528.103400 -3.340400
24/11/2021 -0.1229% 1533.327700 1531.443800 -1.883900
23/11/2021 +0.0903% 1531.943200 1533.327700 +1.384500
22/11/2021 +0.7630% 1520.298200 1531.943200 +11.645000
19/11/2021 -0.1153% 1522.052200 1520.298200 -1.754000
18/11/2021 +0.0849% 1520.760500 1522.052200 +1.291700
17/11/2021 +0.0870% 1519.438600 1520.760500 +1.321900
16/11/2021 -0.2771% 1523.655500 1519.438600 -4.216900
15/11/2021 -0.1451% 1525.868000 1523.655500 -2.212500
12/11/2021 -0.1588% 1528.293000 1525.868000 -2.425000
11/11/2021 +0.3811% 1522.479200 1528.293000 +5.813800
10/11/2021 +1.0463% 1506.632500 1522.479200 +15.846700
09/11/2021 +0.0262% 1506.237700 1506.632500 +0.394800
08/11/2021 +0.3089% 1501.592100 1506.237700 +4.645600
05/11/2021 -0.0650% 1502.568500 1501.592100 -0.976400
04/11/2021 +0.0557% 1501.732500 1502.568500 +0.836000
03/11/2021 +0.0155% 1501.500100 1501.732500 +0.232400
02/11/2021 +0.2059% 1498.411400 1501.500100 +3.088700
29/10/2021 +0.0991% 1496.927600 1498.411400 +1.483800
28/10/2021 +0.1974% 1493.975100 1496.927600 +2.952500
27/10/2021 +0.0555% 1493.146500 1493.975100 +0.828600
26/10/2021 +0.8928% 1479.874800 1493.146500 +13.271700
25/10/2021 +0.9618% 1465.709000 1479.874800 +14.165800
22/10/2021 +0.0120% 1465.532500 1465.709000 +0.176500
21/10/2021 -0.0433% 1466.167300 1465.532500 -0.634800
20/10/2021 +0.1662% 1463.732900 1466.167300 +2.434400
19/10/2021 +0.0635% 1462.803900 1463.732900 +0.929000
18/10/2021 -0.2551% 1466.539700 1462.803900 -3.735800
15/10/2021 +0.4048% 1460.615000 1466.539700 +5.924700
14/10/2021 +0.6148% 1451.663200 1460.615000 +8.951800
13/10/2021 -0.4196% 1457.766700 1451.663200 -6.103500
12/10/2021 -0.4938% 1464.983400 1457.766700 -7.216700
08/10/2021 -0.6417% 1474.414200 1464.983400 -9.430800
07/10/2021 -0.5508% 1482.558200 1474.414200 -8.144000
06/10/2021 -0.6913% 1492.842900 1482.558200 -10.284700
05/10/2021 -0.5038% 1500.382300 1492.842900 -7.539400
04/10/2021 -0.5873% 1509.220100 1500.382300 -8.837800
01/10/2021 -0.2980% 1513.724900 1509.220100 -4.504800
30/09/2021 +0.1237% 1511.853100 1513.724900 +1.871800
29/09/2021 -0.0769% 1513.015600 1511.853100 -1.162500
28/09/2021 -0.2637% 1517.010500 1513.015600 -3.994900
27/09/2021 -0.3349% 1522.099500 1517.010500 -5.089000
24/09/2021 -0.3980% 1528.169900 1522.099500 -6.070400
23/09/2021 -0.1648% 1530.690000 1528.169900 -2.520100
22/09/2021 +0.0606% 1529.762800 1530.690000 +0.927200
21/09/2021 +0.2781% 1525.514700 1529.762800 +4.248100
20/09/2021 +0.1241% 1523.623100 1525.514700 +1.891600
16/09/2021 -0.1758% 1526.303500 1523.623100 -2.680400
15/09/2021 +0.5486% 1517.953600 1526.303500 +8.349900
14/09/2021 +0.3735% 1512.294200 1517.953600 +5.659400
13/09/2021 +0.4240% 1505.895900 1512.294200 +6.398300
10/09/2021 -0.2882% 1510.242600 1505.895900 -4.346700
09/09/2021 -0.5422% 1518.453300 1510.242600 -8.210700
08/09/2021 -0.2431% 1522.149700 1518.453300 -3.696400
07/09/2021 -0.3795% 1527.937800 1522.149700 -5.788100
06/09/2021 -0.0973% 1529.424900 1527.937800 -1.487100
03/09/2021 -0.0998% 1530.952600 1529.424900 -1.527700
02/09/2021 -0.4408% 1537.716100 1530.952600 -6.763500
01/09/2021 -0.7963% 1550.009200 1537.716100 -12.293100
31/08/2021 -0.0375% 1550.590300 1550.009200 -0.581100
30/08/2021 +0.1982% 1547.520200 1550.590300 +3.070100
27/08/2021 +0.2170% 1544.165300 1547.520200 +3.354900
26/08/2021 +0.0554% 1543.310800 1544.165300 +0.854500
25/08/2021 +0.1725% 1540.650300 1543.310800 +2.660500
24/08/2021 +0.0770% 1539.464300 1540.650300 +1.186000
23/08/2021 -0.1205% 1541.320500 1539.464300 -1.856200
20/08/2021 -0.0662% 1542.341000 1541.320500 -1.020500
19/08/2021 -0.1099% 1544.036500 1542.341000 -1.695500
18/08/2021 -0.0959% 1545.517500 1544.036500 -1.481000
17/08/2021 +0.0847% 1544.209300 1545.517500 +1.308200
16/08/2021 +0.2842% 1539.826200 1544.209300 +4.383100
13/08/2021 +0.2070% 1536.642800 1539.826200 +3.183400
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