Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0183%
Máximo
0.7951%
Mínimo
-1.2909%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2020 +0.0731% 1579.788400 1580.944000 +1.155600
31/07/2020 +0.1569% 1577.312100 1579.788400 +2.476300
30/07/2020 -0.1521% 1579.712600 1577.312100 -2.400500
29/07/2020 -0.0131% 1579.919200 1579.712600 -0.206600
28/07/2020 -0.0033% 1579.971500 1579.919200 -0.052300
27/07/2020 -0.3109% 1584.891600 1579.971500 -4.920100
24/07/2020 +0.3505% 1579.346200 1584.891600 +5.545400
23/07/2020 +0.3228% 1574.256800 1579.346200 +5.089400
22/07/2020 +0.1424% 1572.017200 1574.256800 +2.239600
21/07/2020 +0.2391% 1568.262400 1572.017200 +3.754800
20/07/2020 -0.1453% 1570.543100 1568.262400 -2.280700
17/07/2020 -0.5482% 1579.176100 1570.543100 -8.633000
15/07/2020 -0.3141% 1584.143600 1579.176100 -4.967500
14/07/2020 +0.1168% 1582.294400 1584.143600 +1.849200
13/07/2020 -0.1630% 1584.876100 1582.294400 -2.581700
10/07/2020 -0.0364% 1585.453200 1584.876100 -0.577100
09/07/2020 -0.4992% 1593.387400 1585.453200 -7.934200
08/07/2020 -0.0350% 1593.944400 1593.387400 -0.557000
07/07/2020 +0.2709% 1589.632400 1593.944400 +4.312000
06/07/2020 +0.1860% 1586.679100 1589.632400 +2.953300
03/07/2020 +0.0183% 1586.389500 1586.679100 +0.289600
02/07/2020 -0.0649% 1587.419200 1586.389500 -1.029700
01/07/2020 +0.0688% 1586.327300 1587.419200 +1.091900
30/06/2020 +0.0734% 1585.163400 1586.327300 +1.163900
26/06/2020 -0.2207% 1588.666200 1585.163400 -3.502800
25/06/2020 +0.0452% 1587.948800 1588.666200 +0.717400
24/06/2020 +0.0824% 1586.641400 1587.948800 +1.307400
23/06/2020 +0.0136% 1586.425600 1586.641400 +0.215800
22/06/2020 -0.0807% 1587.705700 1586.425600 -1.280100
19/06/2020 +0.6335% 1577.679800 1587.705700 +10.025900
18/06/2020 +0.4603% 1570.435000 1577.679800 +7.244800
17/06/2020 +0.4840% 1562.852000 1570.435000 +7.583000
16/06/2020 -0.3201% 1567.863400 1562.852000 -5.011400
15/06/2020 +0.0372% 1567.279800 1567.863400 +0.583600
12/06/2020 +0.0043% 1567.212000 1567.279800 +0.067800
11/06/2020 +0.0246% 1566.826200 1567.212000 +0.385800
10/06/2020 +0.2213% 1563.362400 1566.826200 +3.463800
09/06/2020 +0.1434% 1561.122300 1563.362400 +2.240100
08/06/2020 -0.3741% 1566.973600 1561.122300 -5.851300
05/06/2020 -0.4601% 1574.199100 1566.973600 -7.225500
04/06/2020 -0.3853% 1580.276200 1574.199100 -6.077100
03/06/2020 -0.3385% 1585.634000 1580.276200 -5.357800
02/06/2020 +0.0638% 1584.623000 1585.634000 +1.011000
01/06/2020 -0.1529% 1587.047300 1584.623000 -2.424300
29/05/2020 +0.0469% 1586.303000 1587.047300 +0.744300
28/05/2020 +0.5045% 1578.321000 1586.303000 +7.982000
27/05/2020 -0.3361% 1583.634200 1578.321000 -5.313200
26/05/2020 -0.1926% 1586.687900 1583.634200 -3.053700
25/05/2020 +0.1363% 1584.527100 1586.687900 +2.160800
22/05/2020 +0.3904% 1578.353800 1584.527100 +6.173300
20/05/2020 +0.2072% 1575.087100 1578.353800 +3.266700
19/05/2020 +0.2401% 1571.310200 1575.087100 +3.776900
18/05/2020 +0.3523% 1565.784600 1571.310200 +5.525600
15/05/2020 +0.0823% 1564.495900 1565.784600 +1.288700
14/05/2020 +0.0563% 1563.615900 1564.495900 +0.880000
13/05/2020 -0.0253% 1564.012300 1563.615900 -0.396400
12/05/2020 +0.1994% 1560.896800 1564.012300 +3.115500
11/05/2020 +0.0606% 1559.950500 1560.896800 +0.946300
08/05/2020 +0.1688% 1557.318900 1559.950500 +2.631600
07/05/2020 +0.1538% 1554.925600 1557.318900 +2.393300
06/05/2020 +0.2033% 1551.768100 1554.925600 +3.157500
05/05/2020 +0.1352% 1549.671200 1551.768100 +2.096900
04/05/2020 +0.0705% 1548.579300 1549.671200 +1.091900
30/04/2020 +0.1739% 1545.888600 1548.579300 +2.690700
29/04/2020 +0.1519% 1543.542400 1545.888600 +2.346200
28/04/2020 +0.1778% 1540.800600 1543.542400 +2.741800
27/04/2020 +0.2499% 1536.955400 1540.800600 +3.845200
24/04/2020 +0.2481% 1533.146700 1536.955400 +3.808700
23/04/2020 +0.1898% 1530.239200 1533.146700 +2.907500
22/04/2020 -0.0780% 1531.433500 1530.239200 -1.194300
21/04/2020 -0.0685% 1532.482400 1531.433500 -1.048900
20/04/2020 +0.0634% 1531.510900 1532.482400 +0.971500
17/04/2020 +0.0989% 1529.996700 1531.510900 +1.514200
16/04/2020 -0.0329% 1530.500700 1529.996700 -0.504000
15/04/2020 -0.1957% 1533.499100 1530.500700 -2.998400
14/04/2020 +0.2419% 1529.794400 1533.499100 +3.704700
13/04/2020 +0.1160% 1528.021600 1529.794400 +1.772800
09/04/2020 +0.2907% 1523.586100 1528.021600 +4.435500
08/04/2020 +0.4370% 1516.942600 1523.586100 +6.643500
07/04/2020 +0.1406% 1514.810900 1516.942600 +2.131700
06/04/2020 +0.0167% 1514.558700 1514.810900 +0.252200
03/04/2020 +0.2339% 1511.020800 1514.558700 +3.537900
02/04/2020 +0.2541% 1507.186800 1511.020800 +3.834000
01/04/2020 +0.7951% 1495.250700 1507.186800 +11.936100
31/03/2020 +0.1117% 1493.580900 1495.250700 +1.669800
30/03/2020 +0.1112% 1491.921700 1493.580900 +1.659200
27/03/2020 +0.0883% 1490.605500 1491.921700 +1.316200
26/03/2020 +0.2992% 1486.152900 1490.605500 +4.452600
25/03/2020 +0.2426% 1482.551800 1486.152900 +3.601100
24/03/2020 -0.1429% 1484.672400 1482.551800 -2.120600
23/03/2020 -0.3394% 1489.720600 1484.672400 -5.048200
20/03/2020 -0.6947% 1500.105500 1489.720600 -10.384900
19/03/2020 -0.5438% 1508.285500 1500.105500 -8.180000
18/03/2020 -1.2909% 1527.882400 1508.285500 -19.596900
17/03/2020 -0.0948% 1529.331100 1527.882400 -1.448700
16/03/2020 +0.0969% 1527.849700 1529.331100 +1.481400
13/03/2020 -0.3773% 1533.624400 1527.849700 -5.774700
12/03/2020 -0.8465% 1546.662200 1533.624400 -13.037800
11/03/2020 -0.1572% 1549.095800 1546.662200 -2.433600
10/03/2020 -0.2023% 1552.232600 1549.095800 -3.136800
Mostrando 1301 - 1400 de 1447 registros
Volver al Detalle Ver Historial