Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0199%
Máximo
0.3365%
Mínimo
-0.3342%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.1030% 1992.867800 1994.920600 +2.052800
20/03/2025 +0.2709% 1987.476100 1992.867800 +5.391700
19/03/2025 +0.0880% 1985.728600 1987.476100 +1.747500
18/03/2025 -0.0837% 1987.391600 1985.728600 -1.663000
17/03/2025 +0.0249% 1986.896700 1987.391600 +0.494900
14/03/2025 +0.0121% 1986.655500 1986.896700 +0.241200
13/03/2025 +0.0940% 1984.788200 1986.655500 +1.867300
12/03/2025 -0.0205% 1985.195900 1984.788200 -0.407700
11/03/2025 +0.1014% 1983.184300 1985.195900 +2.011600
10/03/2025 +0.0891% 1981.417300 1983.184300 +1.767000
07/03/2025 +0.0917% 1979.600300 1981.417300 +1.817000
06/03/2025 -0.1796% 1983.157900 1979.600300 -3.557600
05/03/2025 -0.1766% 1986.663500 1983.157900 -3.505600
04/03/2025 +0.1178% 1984.325100 1986.663500 +2.338400
03/03/2025 +0.0757% 1982.823700 1984.325100 +1.501400
28/02/2025 +0.0433% 1981.965500 1982.823700 +0.858200
27/02/2025 +0.0650% 1980.677800 1981.965500 +1.287700
26/02/2025 +0.0212% 1980.257500 1980.677800 +0.420300
25/02/2025 +0.1410% 1977.466600 1980.257500 +2.790900
24/02/2025 +0.0640% 1976.202300 1977.466600 +1.264300
21/02/2025 -0.0049% 1976.299700 1976.202300 -0.097400
20/02/2025 +0.0016% 1976.267300 1976.299700 +0.032400
19/02/2025 -0.0345% 1976.950100 1976.267300 -0.682800
18/02/2025 -0.0658% 1978.251400 1976.950100 -1.301300
17/02/2025 +0.1047% 1976.181300 1978.251400 +2.070100
14/02/2025 -0.0815% 1977.792600 1976.181300 -1.611300
13/02/2025 -0.0113% 1978.016500 1977.792600 -0.223900
12/02/2025 -0.3342% 1984.638400 1978.016500 -6.621900
11/02/2025 -0.0542% 1985.714900 1984.638400 -1.076500
10/02/2025 +0.1270% 1983.194100 1985.714900 +2.520800
07/02/2025 -0.0485% 1984.155800 1983.194100 -0.961700
06/02/2025 +0.1407% 1981.366900 1984.155800 +2.788900
05/02/2025 +0.1194% 1979.003500 1981.366900 +2.363400
04/02/2025 +0.0474% 1978.065300 1979.003500 +0.938200
03/02/2025 -0.0599% 1979.249700 1978.065300 -1.184400
31/01/2025 -0.1125% 1981.478300 1979.249700 -2.228600
30/01/2025 +0.0556% 1980.376400 1981.478300 +1.101900
29/01/2025 +0.0148% 1980.082600 1980.376400 +0.293800
28/01/2025 -0.0595% 1981.261000 1980.082600 -1.178400
27/01/2025 +0.0552% 1980.166900 1981.261000 +1.094100
24/01/2025 -0.0679% 1981.511400 1980.166900 -1.344500
23/01/2025 -0.0761% 1983.020700 1981.511400 -1.509300
22/01/2025 +0.2577% 1977.917200 1983.020700 +5.103500
21/01/2025 +0.2936% 1972.119500 1977.917200 +5.797700
20/01/2025 +0.0798% 1970.547000 1972.119500 +1.572500
17/01/2025 +0.2209% 1966.199800 1970.547000 +4.347200
16/01/2025 +0.2815% 1960.672000 1966.199800 +5.527800
15/01/2025 +0.2717% 1955.353000 1960.672000 +5.319000
14/01/2025 -0.1780% 1958.835800 1955.353000 -3.482800
13/01/2025 -0.1424% 1961.627200 1958.835800 -2.791400
10/01/2025 -0.1254% 1964.087700 1961.627200 -2.460500
09/01/2025 +0.0160% 1963.774400 1964.087700 +0.313300
08/01/2025 -0.2534% 1968.756700 1963.774400 -4.982300
07/01/2025 -0.1958% 1972.614500 1968.756700 -3.857800
06/01/2025 +0.1115% 1970.415700 1972.614500 +2.198800
03/01/2025 +0.2500% 1965.494900 1970.415700 +4.920800
02/01/2025 +0.1833% 1961.895500 1965.494900 +3.599400
31/12/2024 +0.0095% 1961.709500 1961.895500 +0.186000
30/12/2024 +0.1800% 1958.182200 1961.709500 +3.527300
27/12/2024 -0.2168% 1962.431600 1958.182200 -4.249400
26/12/2024 -0.2054% 1966.465700 1962.431600 -4.034100
24/12/2024 -0.1321% 1969.065800 1966.465700 -2.600100
23/12/2024 -0.1551% 1972.122100 1969.065800 -3.056300
20/12/2024 -0.0569% 1973.245400 1972.122100 -1.123300
19/12/2024 -0.1901% 1977.000000 1973.245400 -3.754600
18/12/2024 -0.1191% 1979.356100 1977.000000 -2.356100
17/12/2024 -0.2787% 1984.879300 1979.356100 -5.523200
16/12/2024 +0.0353% 1984.179600 1984.879300 +0.699700
13/12/2024 -0.0161% 1984.498500 1984.179600 -0.318900
12/12/2024 -0.1225% 1986.930800 1984.498500 -2.432300
11/12/2024 +0.0166% 1986.600300 1986.930800 +0.330500
10/12/2024 +0.0812% 1984.988400 1986.600300 +1.611900
09/12/2024 +0.0747% 1983.507100 1984.988400 +1.481300
06/12/2024 +0.0567% 1982.381800 1983.507100 +1.125300
05/12/2024 +0.0377% 1981.633600 1982.381800 +0.748200
04/12/2024 +0.0313% 1981.013400 1981.633600 +0.620200
03/12/2024 -0.0947% 1982.890900 1981.013400 -1.877500
02/12/2024 -0.0098% 1983.085300 1982.890900 -0.194400
29/11/2024 +0.0856% 1981.388000 1983.085300 +1.697300
28/11/2024 +0.0130% 1981.131000 1981.388000 +0.257000
27/11/2024 +0.1439% 1978.281300 1981.131000 +2.849700
26/11/2024 +0.0664% 1976.967400 1978.281300 +1.313900
25/11/2024 +0.2203% 1972.616100 1976.967400 +4.351300
22/11/2024 +0.0079% 1972.461100 1972.616100 +0.155000
21/11/2024 +0.0999% 1970.491000 1972.461100 +1.970100
20/11/2024 +0.0094% 1970.305600 1970.491000 +0.185400
19/11/2024 -0.0014% 1970.333800 1970.305600 -0.028200
18/11/2024 +0.1291% 1967.792000 1970.333800 +2.541800
15/11/2024 -0.0850% 1969.465800 1967.792000 -1.673800
14/11/2024 -0.1631% 1972.680100 1969.465800 -3.214300
13/11/2024 +0.0577% 1971.542600 1972.680100 +1.137500
12/11/2024 -0.0738% 1972.998600 1971.542600 -1.456000
11/11/2024 +0.2392% 1968.285400 1972.998600 +4.713200
08/11/2024 +0.3365% 1961.673900 1968.285400 +6.611500
07/11/2024 +0.1145% 1959.428300 1961.673900 +2.245600
06/11/2024 +0.1791% 1955.922000 1959.428300 +3.506300
05/11/2024 -0.0713% 1957.317900 1955.922000 -1.395900
04/11/2024 +0.1236% 1954.900900 1957.317900 +2.417000
30/10/2024 +0.0787% 1953.363500 1954.900900 +1.537400
29/10/2024 -0.1179% 1955.667300 1953.363500 -2.303800
Mostrando 201 - 300 de 1505 registros