Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0181%
Máximo
0.3238%
Mínimo
-0.4825%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.1006% 1891.499100 1893.403400 +1.904300
31/07/2024 +0.1811% 1888.076100 1891.499100 +3.423000
30/07/2024 +0.0530% 1887.074900 1888.076100 +1.001200
29/07/2024 +0.1593% 1884.071300 1887.074900 +3.003600
26/07/2024 +0.1040% 1882.113300 1884.071300 +1.958000
25/07/2024 +0.0276% 1881.593000 1882.113300 +0.520300
24/07/2024 +0.0920% 1879.862500 1881.593000 +1.730500
23/07/2024 +0.0569% 1878.792900 1879.862500 +1.069600
22/07/2024 +0.1388% 1876.186200 1878.792900 +2.606700
19/07/2024 -0.0722% 1877.542100 1876.186200 -1.355900
18/07/2024 +0.2247% 1873.327600 1877.542100 +4.214500
17/07/2024 +0.1832% 1869.899300 1873.327600 +3.428300
15/07/2024 +0.0896% 1868.224900 1869.899300 +1.674400
12/07/2024 +0.1089% 1866.191800 1868.224900 +2.033100
11/07/2024 +0.2623% 1861.302800 1866.191800 +4.889000
10/07/2024 -0.0902% 1862.982200 1861.302800 -1.679400
09/07/2024 +0.0139% 1862.723900 1862.982200 +0.258300
08/07/2024 +0.3238% 1856.702700 1862.723900 +6.021200
05/07/2024 -0.0284% 1857.229500 1856.702700 -0.526800
04/07/2024 -0.0090% 1857.396100 1857.229500 -0.166600
03/07/2024 +0.0662% 1856.167700 1857.396100 +1.228400
02/07/2024 -0.0179% 1856.499600 1856.167700 -0.331900
01/07/2024 -0.0100% 1856.684700 1856.499600 -0.185100
28/06/2024 -0.0159% 1856.980600 1856.684700 -0.295900
27/06/2024 +0.0652% 1855.770800 1856.980600 +1.209800
26/06/2024 -0.0942% 1857.520200 1855.770800 -1.749400
25/06/2024 -0.0027% 1857.571000 1857.520200 -0.050800
24/06/2024 +0.0058% 1857.463000 1857.571000 +0.108000
21/06/2024 +0.0581% 1856.384900 1857.463000 +1.078100
19/06/2024 -0.2229% 1860.527700 1856.384900 -4.142800
18/06/2024 -0.0598% 1861.641400 1860.527700 -1.113700
17/06/2024 +0.0603% 1860.519600 1861.641400 +1.121800
14/06/2024 -0.0076% 1860.661600 1860.519600 -0.142000
13/06/2024 -0.0794% 1862.139000 1860.661600 -1.477400
12/06/2024 +0.0605% 1861.012300 1862.139000 +1.126700
11/06/2024 -0.2152% 1865.021100 1861.012300 -4.008800
10/06/2024 +0.1882% 1861.513800 1865.021100 +3.507300
07/06/2024 +0.0424% 1860.723800 1861.513800 +0.790000
06/06/2024 +0.1442% 1858.043000 1860.723800 +2.680800
05/06/2024 +0.1744% 1854.806200 1858.043000 +3.236800
04/06/2024 +0.1433% 1852.150400 1854.806200 +2.655800
03/06/2024 +0.1185% 1849.957000 1852.150400 +2.193400
31/05/2024 +0.1227% 1847.687800 1849.957000 +2.269200
30/05/2024 -0.0240% 1848.130600 1847.687800 -0.442800
29/05/2024 -0.1810% 1851.478200 1848.130600 -3.347600
28/05/2024 -0.1722% 1854.669400 1851.478200 -3.191200
27/05/2024 +0.0935% 1852.936400 1854.669400 +1.733000
24/05/2024 -0.0359% 1853.601100 1852.936400 -0.664700
23/05/2024 -0.0243% 1854.051800 1853.601100 -0.450700
22/05/2024 +0.1123% 1851.971400 1854.051800 +2.080400
20/05/2024 +0.0009% 1851.954700 1851.971400 +0.016700
17/05/2024 -0.0577% 1853.024500 1851.954700 -1.069800
16/05/2024 +0.0764% 1851.609300 1853.024500 +1.415200
15/05/2024 +0.2000% 1847.908900 1851.609300 +3.700400
14/05/2024 -0.0741% 1849.279000 1847.908900 -1.370100
13/05/2024 -0.0866% 1850.881500 1849.279000 -1.602500
10/05/2024 -0.0891% 1852.532200 1850.881500 -1.650700
09/05/2024 -0.1622% 1855.539900 1852.532200 -3.007700
08/05/2024 +0.1775% 1852.248500 1855.539900 +3.291400
07/05/2024 +0.2796% 1847.076600 1852.248500 +5.171900
06/05/2024 +0.0181% 1846.742100 1847.076600 +0.334500
03/05/2024 +0.2831% 1841.521200 1846.742100 +5.220900
02/05/2024 +0.0005% 1841.512800 1841.521200 +0.008400
30/04/2024 +0.1230% 1839.248900 1841.512800 +2.263900
29/04/2024 +0.2478% 1834.696900 1839.248900 +4.552000
26/04/2024 +0.1865% 1831.278400 1834.696900 +3.418500
25/04/2024 -0.1189% 1833.457200 1831.278400 -2.178800
24/04/2024 +0.0450% 1832.632500 1833.457200 +0.824700
23/04/2024 +0.3234% 1826.715300 1832.632500 +5.917200
22/04/2024 +0.1345% 1824.260800 1826.715300 +2.454500
19/04/2024 +0.0450% 1823.440000 1824.260800 +0.820800
18/04/2024 -0.2505% 1828.014200 1823.440000 -4.574200
17/04/2024 -0.1184% 1830.179600 1828.014200 -2.165400
16/04/2024 -0.4825% 1839.031200 1830.179600 -8.851600
15/04/2024 -0.1624% 1842.020000 1839.031200 -2.988800
12/04/2024 -0.0315% 1842.601100 1842.020000 -0.581100
11/04/2024 -0.1790% 1845.902200 1842.601100 -3.301100
10/04/2024 -0.0768% 1847.319800 1845.902200 -1.417600
09/04/2024 +0.0722% 1845.986300 1847.319800 +1.333500
08/04/2024 -0.2662% 1850.907500 1845.986300 -4.921200
05/04/2024 -0.0673% 1852.153900 1850.907500 -1.246400
04/04/2024 -0.2415% 1856.631500 1852.153900 -4.477600
03/04/2024 -0.2152% 1860.631600 1856.631500 -4.000100
02/04/2024 -0.1476% 1863.380100 1860.631600 -2.748500
01/04/2024 -0.0182% 1863.719800 1863.380100 -0.339700
28/03/2024 +0.0744% 1862.332800 1863.719800 +1.387000
27/03/2024 +0.1303% 1859.907400 1862.332800 +2.425400
26/03/2024 +0.0472% 1859.030100 1859.907400 +0.877300
25/03/2024 +0.0046% 1858.944600 1859.030100 +0.085500
22/03/2024 +0.2028% 1855.178800 1858.944600 +3.765800
21/03/2024 +0.0176% 1854.853200 1855.178800 +0.325600
20/03/2024 +0.2507% 1850.208000 1854.853200 +4.645200
19/03/2024 +0.0707% 1848.900900 1850.208000 +1.307100
18/03/2024 -0.0866% 1850.503300 1848.900900 -1.602400
15/03/2024 -0.1537% 1853.349100 1850.503300 -2.845800
14/03/2024 -0.2079% 1857.207100 1853.349100 -3.858000
13/03/2024 -0.1951% 1860.833800 1857.207100 -3.626700
12/03/2024 -0.0541% 1861.840600 1860.833800 -1.006800
11/03/2024 +0.0793% 1860.365600 1861.840600 +1.475000
08/03/2024 +0.0535% 1859.369900 1860.365600 +0.995700
Mostrando 301 - 400 de 1447 registros