Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0165%
Máximo
0.4307%
Mínimo
-0.5307%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2020 -0.0884% 1622.379100 1620.945800 -1.433300
23/12/2020 -0.1415% 1624.676600 1622.379100 -2.297500
22/12/2020 +0.0260% 1624.254100 1624.676600 +0.422500
21/12/2020 -0.0333% 1624.794500 1624.254100 -0.540400
18/12/2020 +0.0202% 1624.465700 1624.794500 +0.328800
17/12/2020 +0.0390% 1623.831800 1624.465700 +0.633900
16/12/2020 +0.2388% 1619.958200 1623.831800 +3.873600
15/12/2020 +0.0806% 1618.653300 1619.958200 +1.304900
14/12/2020 +0.0593% 1617.694200 1618.653300 +0.959100
11/12/2020 +0.0066% 1617.586900 1617.694200 +0.107300
10/12/2020 +0.1780% 1614.710000 1617.586900 +2.876900
09/12/2020 -0.1517% 1617.162100 1614.710000 -2.452100
07/12/2020 -0.1448% 1619.505800 1617.162100 -2.343700
04/12/2020 +0.0221% 1619.147300 1619.505800 +0.358500
03/12/2020 +0.0459% 1618.404400 1619.147300 +0.742900
02/12/2020 -0.1001% 1620.025500 1618.404400 -1.621100
01/12/2020 -0.0014% 1620.047500 1620.025500 -0.022000
30/11/2020 -0.1633% 1622.695700 1620.047500 -2.648200
27/11/2020 +0.0030% 1622.646900 1622.695700 +0.048800
26/11/2020 -0.0868% 1624.055200 1622.646900 -1.408300
25/11/2020 -0.0607% 1625.042100 1624.055200 -0.986900
24/11/2020 +0.0802% 1623.740000 1625.042100 +1.302100
23/11/2020 +0.0724% 1622.565600 1623.740000 +1.174400
20/11/2020 +0.1492% 1620.146300 1622.565600 +2.419300
19/11/2020 -0.0483% 1620.929300 1620.146300 -0.783000
18/11/2020 -0.1606% 1623.535400 1620.929300 -2.606100
17/11/2020 +0.1302% 1621.422700 1623.535400 +2.112700
16/11/2020 +0.2272% 1617.742800 1621.422700 +3.679900
13/11/2020 +0.0844% 1616.378700 1617.742800 +1.364100
12/11/2020 +0.0259% 1615.959800 1616.378700 +0.418900
11/11/2020 -0.1117% 1617.766000 1615.959800 -1.806200
10/11/2020 +0.1893% 1614.706100 1617.766000 +3.059900
09/11/2020 -0.1647% 1617.367700 1614.706100 -2.661600
06/11/2020 +0.4307% 1610.415900 1617.367700 +6.951800
05/11/2020 +0.2277% 1606.752500 1610.415900 +3.663400
04/11/2020 +0.2676% 1602.458000 1606.752500 +4.294500
03/11/2020 +0.0469% 1601.706900 1602.458000 +0.751100
02/11/2020 +0.0445% 1600.994400 1601.706900 +0.712500
30/10/2020 -0.0067% 1601.102000 1600.994400 -0.107600
29/10/2020 +0.1539% 1598.639600 1601.102000 +2.462400
28/10/2020 -0.0979% 1600.205700 1598.639600 -1.566100
Mostrando 1201 - 1300 de 1506 registros