Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0253%
Máximo
0.7951%
Mínimo
-1.2909%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/03/2020 +0.2688% 1548.065500 1552.232600 +4.167100
06/03/2020 +0.3567% 1542.553500 1548.065500 +5.512000
05/03/2020 +0.2842% 1538.175600 1542.553500 +4.377900
04/03/2020 +0.6006% 1528.964600 1538.175600 +9.211000
03/03/2020 +0.2502% 1525.144200 1528.964600 +3.820400
02/03/2020 +0.0190% 1524.854300 1525.144200 +0.289900
28/02/2020 -0.3813% 1530.679900 1524.854300 -5.825600
27/02/2020 -0.1667% 1533.233700 1530.679900 -2.553800
26/02/2020 -0.1805% 1536.004300 1533.233700 -2.770600
25/02/2020 -0.0056% 1536.089700 1536.004300 -0.085400
24/02/2020 -0.0335% 1536.605100 1536.089700 -0.515400
21/02/2020 -0.5919% 1545.727400 1536.605100 -9.122300
20/02/2020 -0.4181% 1552.202900 1545.727400 -6.475500
19/02/2020 -0.2877% 1556.674400 1552.202900 -4.471500
18/02/2020 -0.0786% 1557.898400 1556.674400 -1.224000
17/02/2020 +0.0341% 1557.367600 1557.898400 +0.530800
14/02/2020 -0.0496% 1558.140700 1557.367600 -0.773100
13/02/2020 -0.0302% 1558.612000 1558.140700 -0.471300
12/02/2020 -0.0273% 1559.036800 1558.612000 -0.424800
11/02/2020 -0.0443% 1559.727700 1559.036800 -0.690900
10/02/2020 +0.0043% 1559.660800 1559.727700 +0.066900
07/02/2020 +0.2573% 1555.652300 1559.660800 +4.008500
06/02/2020 -0.0395% 1556.267400 1555.652300 -0.615100
05/02/2020 +0.0059% 1556.175900 1556.267400 +0.091500
04/02/2020 +0.0223% 1555.828300 1556.175900 +0.347600
03/02/2020 +0.0428% 1555.161800 1555.828300 +0.666500
31/01/2020 -0.0245% 1555.542800 1555.161800 -0.381000
30/01/2020 +0.0222% 1555.198100 1555.542800 +0.344700
29/01/2020 -0.0491% 1555.961400 1555.198100 -0.763300
28/01/2020 +0.0310% 1555.479400 1555.961400 +0.482000
27/01/2020 +0.0582% 1554.574300 1555.479400 +0.905100
24/01/2020 +0.0169% 1554.311400 1554.574300 +0.262900
23/01/2020 -0.0892% 1555.698000 1554.311400 -1.386600
22/01/2020 -0.0077% 1555.817900 1555.698000 -0.119900
21/01/2020 -0.0153% 1556.055800 1555.817900 -0.237900
20/01/2020 +0.1370% 1553.925000 1556.055800 +2.130800
17/01/2020 +0.1187% 1552.081400 1553.925000 +1.843600
16/01/2020 +0.1392% 1549.921800 1552.081400 +2.159600
15/01/2020 +0.1701% 1547.287300 1549.921800 +2.634500
14/01/2020 +0.0213% 1546.958000 1547.287300 +0.329300
13/01/2020 +0.0913% 1545.546500 1546.958000 +1.411500
10/01/2020 -0.0293% 1546.000100 1545.546500 -0.453600
Mostrando 1401 - 1500 de 1505 registros