Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
-0.0260%
Máximo
0.5403%
Mínimo
-0.9413%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2021 +0.1863% 1576.420200 1579.360100 +2.939900
17/05/2021 -0.9413% 1591.329800 1576.420200 -14.909600
14/05/2021 -0.0974% 1592.880800 1591.329800 -1.551000
13/05/2021 -0.0533% 1593.729400 1592.880800 -0.848600
12/05/2021 -0.2573% 1597.835700 1593.729400 -4.106300
11/05/2021 +0.0557% 1596.945600 1597.835700 +0.890100
10/05/2021 -0.0622% 1597.939000 1596.945600 -0.993400
07/05/2021 +0.2980% 1593.183600 1597.939000 +4.755400
06/05/2021 +0.0498% 1592.390900 1593.183600 +0.792700
05/05/2021 +0.3122% 1587.427200 1592.390900 +4.963700
04/05/2021 +0.5403% 1578.872700 1587.427200 +8.554500
03/05/2021 +0.1709% 1576.176400 1578.872700 +2.696300
30/04/2021 +0.2706% 1571.916300 1576.176400 +4.260100
29/04/2021 -0.3772% 1577.856500 1571.916300 -5.940200
28/04/2021 -0.6340% 1587.891400 1577.856500 -10.034900
27/04/2021 -0.6754% 1598.651600 1587.891400 -10.760200
26/04/2021 -0.3709% 1604.591800 1598.651600 -5.940200
23/04/2021 +0.2249% 1600.987600 1604.591800 +3.604200
22/04/2021 -0.1548% 1603.468400 1600.987600 -2.480800
21/04/2021 -0.1260% 1605.489800 1603.468400 -2.021400
20/04/2021 -0.1310% 1607.594900 1605.489800 -2.105100
19/04/2021 -0.1012% 1609.222400 1607.594900 -1.627500
16/04/2021 +0.3688% 1603.298200 1609.222400 +5.924200
15/04/2021 +0.3539% 1597.634200 1603.298200 +5.664000
14/04/2021 -0.4492% 1604.827700 1597.634200 -7.193500
13/04/2021 -0.4210% 1611.597500 1604.827700 -6.769800
12/04/2021 -0.2939% 1616.340400 1611.597500 -4.742900
09/04/2021 -0.0696% 1617.466300 1616.340400 -1.125900
08/04/2021 -0.0201% 1617.791600 1617.466300 -0.325300
07/04/2021 -0.1075% 1619.531500 1617.791600 -1.739900
06/04/2021 +0.2567% 1615.380300 1619.531500 +4.151200
05/04/2021 +0.3362% 1609.958500 1615.380300 +5.421800
01/04/2021 +0.0339% 1609.412800 1609.958500 +0.545700
31/03/2021 -0.0326% 1609.937200 1609.412800 -0.524400
30/03/2021 -0.0519% 1610.772800 1609.937200 -0.835600
29/03/2021 -0.0438% 1611.478800 1610.772800 -0.706000
26/03/2021 -0.5574% 1620.487000 1611.478800 -9.008200
25/03/2021 -0.3063% 1625.458800 1620.487000 -4.971800
24/03/2021 -0.0276% 1625.906700 1625.458800 -0.447900
23/03/2021 +0.0174% 1625.623800 1625.906700 +0.282900
22/03/2021 -0.0713% 1626.782900 1625.623800 -1.159100
19/03/2021 -0.0297% 1627.266200 1626.782900 -0.483300
18/03/2021 -0.5307% 1635.924500 1627.266200 -8.658300
17/03/2021 -0.0615% 1636.931400 1635.924500 -1.006900
16/03/2021 +0.0492% 1636.126000 1636.931400 +0.805400
15/03/2021 -0.0765% 1637.378500 1636.126000 -1.252500
12/03/2021 -0.3171% 1642.578300 1637.378500 -5.199800
11/03/2021 +0.0588% 1641.613300 1642.578300 +0.965000
10/03/2021 -0.0203% 1641.946600 1641.613300 -0.333300
09/03/2021 +0.1038% 1640.243600 1641.946600 +1.703000
08/03/2021 -0.1671% 1642.986300 1640.243600 -2.742700
05/03/2021 -0.3732% 1649.128900 1642.986300 -6.142600
04/03/2021 -0.1240% 1651.175700 1649.128900 -2.046800
03/03/2021 -0.2583% 1655.446500 1651.175700 -4.270800
02/03/2021 +0.2354% 1651.554600 1655.446500 +3.891900
01/03/2021 +0.4003% 1644.957300 1651.554600 +6.597300
26/02/2021 +0.2191% 1641.356600 1644.957300 +3.600700
25/02/2021 -0.3071% 1646.404400 1641.356600 -5.047800
24/02/2021 -0.2204% 1650.037000 1646.404400 -3.632600
23/02/2021 -0.2172% 1653.625300 1650.037000 -3.588300
22/02/2021 -0.3385% 1659.231700 1653.625300 -5.606400
19/02/2021 -0.3395% 1664.874700 1659.231700 -5.643000
18/02/2021 -0.2209% 1668.557000 1664.874700 -3.682300
17/02/2021 -0.3142% 1673.808500 1668.557000 -5.251500
16/02/2021 -0.2314% 1677.686900 1673.808500 -3.878400
15/02/2021 +0.0197% 1677.356700 1677.686900 +0.330200
12/02/2021 +0.0625% 1676.308800 1677.356700 +1.047900
11/02/2021 +0.2096% 1672.798800 1676.308800 +3.510000
10/02/2021 +0.0635% 1671.737000 1672.798800 +1.061800
09/02/2021 +0.1486% 1669.254100 1671.737000 +2.482900
08/02/2021 +0.3261% 1663.820300 1669.254100 +5.433800
05/02/2021 +0.0457% 1663.059900 1663.820300 +0.760400
04/02/2021 +0.2329% 1659.191700 1663.059900 +3.868200
03/02/2021 +0.0716% 1658.004100 1659.191700 +1.187600
02/02/2021 +0.1682% 1655.217000 1658.004100 +2.787100
01/02/2021 +0.0647% 1654.147000 1655.217000 +1.070000
29/01/2021 -0.1558% 1656.725500 1654.147000 -2.578500
28/01/2021 +0.1457% 1654.312900 1656.725500 +2.412600
27/01/2021 +0.0135% 1654.089500 1654.312900 +0.223400
26/01/2021 +0.0436% 1653.368900 1654.089500 +0.720600
25/01/2021 +0.1781% 1650.427600 1653.368900 +2.941300
22/01/2021 +0.2753% 1645.890200 1650.427600 +4.537400
21/01/2021 +0.0197% 1645.566700 1645.890200 +0.323500
20/01/2021 +0.1082% 1643.786900 1645.566700 +1.779800
19/01/2021 +0.1319% 1641.620800 1643.786900 +2.166100
18/01/2021 +0.1052% 1639.895400 1641.620800 +1.725400
15/01/2021 +0.0860% 1638.485400 1639.895400 +1.410000
14/01/2021 -0.0850% 1639.878300 1638.485400 -1.392900
13/01/2021 +0.2509% 1635.768500 1639.878300 +4.109800
12/01/2021 +0.1077% 1634.007000 1635.768500 +1.761500
11/01/2021 -0.0494% 1634.814100 1634.007000 -0.807100
08/01/2021 +0.2141% 1631.317700 1634.814100 +3.496400
07/01/2021 +0.0139% 1631.091700 1631.317700 +0.226000
06/01/2021 +0.1216% 1629.108800 1631.091700 +1.982900
05/01/2021 +0.1910% 1626.000000 1629.108800 +3.108800
04/01/2021 +0.1914% 1622.891500 1626.000000 +3.108500
31/12/2020 -0.0052% 1622.976400 1622.891500 -0.084900
30/12/2020 +0.1138% 1621.130000 1622.976400 +1.846400
29/12/2020 -0.0550% 1622.021300 1621.130000 -0.891300
28/12/2020 +0.0663% 1620.945800 1622.021300 +1.075500
Mostrando 1101 - 1200 de 1447 registros