Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0250%
Máximo
0.4307%
Mínimo
-0.2598%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/10/2020 -0.0278% 1600.650100 1600.205700 -0.444400
26/10/2020 +0.0637% 1599.630100 1600.650100 +1.020000
23/10/2020 +0.0346% 1599.076700 1599.630100 +0.553400
22/10/2020 +0.0966% 1597.532100 1599.076700 +1.544600
21/10/2020 +0.0933% 1596.042000 1597.532100 +1.490100
20/10/2020 -0.0850% 1597.399900 1596.042000 -1.357900
19/10/2020 -0.0567% 1598.305600 1597.399900 -0.905700
16/10/2020 -0.0817% 1599.612500 1598.305600 -1.306900
15/10/2020 +0.0439% 1598.911000 1599.612500 +0.701500
14/10/2020 -0.0133% 1599.123600 1598.911000 -0.212600
13/10/2020 +0.1372% 1596.931500 1599.123600 +2.192100
09/10/2020 +0.1259% 1594.922100 1596.931500 +2.009400
08/10/2020 +0.2798% 1590.465700 1594.922100 +4.456400
07/10/2020 -0.0536% 1591.318800 1590.465700 -0.853100
06/10/2020 -0.0264% 1591.739100 1591.318800 -0.420300
05/10/2020 +0.1975% 1588.597800 1591.739100 +3.141300
02/10/2020 +0.2748% 1584.238700 1588.597800 +4.359100
01/10/2020 +0.2050% 1580.994600 1584.238700 +3.244100
30/09/2020 -0.1254% 1582.978500 1580.994600 -1.983900
29/09/2020 -0.2001% 1586.150000 1582.978500 -3.171500
28/09/2020 -0.1921% 1589.199300 1586.150000 -3.049300
25/09/2020 -0.1658% 1591.837000 1589.199300 -2.637700
24/09/2020 -0.1867% 1594.811200 1591.837000 -2.974200
23/09/2020 -0.0195% 1595.121500 1594.811200 -0.310300
22/09/2020 -0.0929% 1596.604200 1595.121500 -1.482700
21/09/2020 +0.0641% 1595.580500 1596.604200 +1.023700
17/09/2020 -0.0157% 1595.831200 1595.580500 -0.250700
16/09/2020 +0.0109% 1595.657300 1595.831200 +0.173900
15/09/2020 -0.0530% 1596.502700 1595.657300 -0.845400
14/09/2020 +0.0444% 1595.793400 1596.502700 +0.709300
11/09/2020 -0.1467% 1598.136700 1595.793400 -2.343300
10/09/2020 -0.2598% 1602.293400 1598.136700 -4.156700
09/09/2020 -0.2590% 1606.449500 1602.293400 -4.156100
08/09/2020 -0.1094% 1608.207200 1606.449500 -1.757700
07/09/2020 -0.1166% 1610.082700 1608.207200 -1.875500
04/09/2020 -0.0264% 1610.507600 1610.082700 -0.424900
03/09/2020 +0.0144% 1610.275400 1610.507600 +0.232200
02/09/2020 +0.0626% 1609.268000 1610.275400 +1.007400
01/09/2020 +0.0431% 1608.574800 1609.268000 +0.693200
31/08/2020 -0.0483% 1609.351500 1608.574800 -0.776700
28/08/2020 -0.1769% 1612.200200 1609.351500 -2.848700
27/08/2020 -0.0017% 1612.228200 1612.200200 -0.028000
26/08/2020 +0.2677% 1607.918800 1612.228200 +4.309400
25/08/2020 +0.3014% 1603.079900 1607.918800 +4.838900
24/08/2020 +0.1407% 1600.826600 1603.079900 +2.253300
21/08/2020 +0.2002% 1597.624300 1600.826600 +3.202300
20/08/2020 +0.0978% 1596.062400 1597.624300 +1.561900
19/08/2020 +0.0322% 1595.548000 1596.062400 +0.514400
18/08/2020 -0.0680% 1596.633100 1595.548000 -1.085100
17/08/2020 +0.1123% 1594.840300 1596.633100 +1.792800
14/08/2020 +0.1250% 1592.848500 1594.840300 +1.991800
13/08/2020 +0.0413% 1592.190800 1592.848500 +0.657700
12/08/2020 +0.0294% 1591.722900 1592.190800 +0.467900
11/08/2020 -0.0410% 1592.375300 1591.722900 -0.652400
10/08/2020 +0.2971% 1587.651700 1592.375300 +4.723600
07/08/2020 +0.0519% 1586.827600 1587.651700 +0.824100
06/08/2020 -0.0486% 1587.598800 1586.827600 -0.771200
05/08/2020 +0.2294% 1583.961400 1587.598800 +3.637400
04/08/2020 +0.1907% 1580.944000 1583.961400 +3.017400
Mostrando 1201 - 1300 de 1447 registros