Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0300%
Máximo
0.7845%
Mínimo
-0.4825%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.2350% 1855.005400 1859.369900 +4.364500
06/03/2024 +0.2312% 1850.722400 1855.005400 +4.283000
05/03/2024 +0.1897% 1847.214600 1850.722400 +3.507800
04/03/2024 +0.1062% 1845.254400 1847.214600 +1.960200
01/03/2024 +0.2197% 1841.205500 1845.254400 +4.048900
29/02/2024 -0.1051% 1843.140800 1841.205500 -1.935300
28/02/2024 -0.1335% 1845.602600 1843.140800 -2.461800
27/02/2024 -0.2847% 1850.864700 1845.602600 -5.262100
26/02/2024 +0.0381% 1850.160400 1850.864700 +0.704300
23/02/2024 -0.1148% 1852.286500 1850.160400 -2.126100
22/02/2024 +0.0359% 1851.621800 1852.286500 +0.664700
21/02/2024 -0.0562% 1852.662900 1851.621800 -1.041100
20/02/2024 -0.0212% 1853.055800 1852.662900 -0.392900
19/02/2024 -0.0217% 1853.458100 1853.055800 -0.402300
16/02/2024 -0.0015% 1853.485400 1853.458100 -0.027300
15/02/2024 +0.2101% 1849.594800 1853.485400 +3.890600
14/02/2024 -0.2609% 1854.426300 1849.594800 -4.831500
13/02/2024 -0.1707% 1857.595300 1854.426300 -3.169000
12/02/2024 +0.1955% 1853.966800 1857.595300 +3.628500
09/02/2024 +0.1893% 1850.459800 1853.966800 +3.507000
08/02/2024 +0.2158% 1846.470900 1850.459800 +3.988900
07/02/2024 +0.1463% 1843.771400 1846.470900 +2.699500
06/02/2024 -0.0640% 1844.952400 1843.771400 -1.181000
05/02/2024 -0.0330% 1845.561300 1844.952400 -0.608900
02/02/2024 +0.0824% 1844.041700 1845.561300 +1.519600
01/02/2024 +0.5406% 1834.099100 1844.041700 +9.942600
31/01/2024 +0.3014% 1828.579400 1834.099100 +5.519700
30/01/2024 +0.1104% 1826.561000 1828.579400 +2.018400
29/01/2024 +0.3442% 1820.285100 1826.561000 +6.275900
26/01/2024 +0.1182% 1818.134700 1820.285100 +2.150400
25/01/2024 +0.0744% 1816.781700 1818.134700 +1.353000
24/01/2024 +0.3193% 1810.989100 1816.781700 +5.792600
23/01/2024 +0.1609% 1808.076800 1810.989100 +2.912300
22/01/2024 +0.0379% 1807.392100 1808.076800 +0.684700
19/01/2024 -0.1415% 1809.951600 1807.392100 -2.559500
18/01/2024 -0.2087% 1813.733100 1809.951600 -3.781500
17/01/2024 -0.1632% 1816.695300 1813.733100 -2.962200
16/01/2024 +0.0323% 1816.107900 1816.695300 +0.587400
15/01/2024 +0.1696% 1813.030400 1816.107900 +3.077500
12/01/2024 +0.2213% 1809.023400 1813.030400 +4.007000
11/01/2024 -0.1319% 1811.411700 1809.023400 -2.388300
10/01/2024 +0.1946% 1807.890100 1811.411700 +3.521600
09/01/2024 +0.1319% 1805.507700 1807.890100 +2.382400
08/01/2024 +0.0520% 1804.569500 1805.507700 +0.938200
05/01/2024 +0.0188% 1804.229800 1804.569500 +0.339700
04/01/2024 -0.1839% 1807.550500 1804.229800 -3.320700
03/01/2024 -0.3739% 1814.321500 1807.550500 -6.771000
02/01/2024 -0.0948% 1816.043200 1814.321500 -1.721700
29/12/2023 -0.1337% 1818.473400 1816.043200 -2.430200
28/12/2023 -0.0540% 1819.455400 1818.473400 -0.982000
27/12/2023 -0.0905% 1821.102000 1819.455400 -1.646600
26/12/2023 +0.2650% 1816.281600 1821.102000 +4.820400
22/12/2023 +0.0919% 1814.613800 1816.281600 +1.667800
21/12/2023 -0.0672% 1815.834300 1814.613800 -1.220500
20/12/2023 +0.5156% 1806.496500 1815.834300 +9.337800
19/12/2023 -0.1671% 1809.516800 1806.496500 -3.020300
18/12/2023 -0.0448% 1810.327400 1809.516800 -0.810600
15/12/2023 +0.0959% 1808.592900 1810.327400 +1.734500
14/12/2023 +0.7845% 1794.459600 1808.592900 +14.133300
13/12/2023 -0.0245% 1794.899600 1794.459600 -0.440000
12/12/2023 +0.1427% 1792.339700 1794.899600 +2.559900
11/12/2023 +0.2363% 1788.109700 1792.339700 +4.230000
07/12/2023 -0.0164% 1788.402500 1788.109700 -0.292800
06/12/2023 +0.1254% 1786.160700 1788.402500 +2.241800
05/12/2023 +0.4375% 1778.362600 1786.160700 +7.798100
04/12/2023 +0.0503% 1777.467900 1778.362600 +0.894700
01/12/2023 -0.0053% 1777.561700 1777.467900 -0.093800
30/11/2023 -0.0382% 1778.240000 1777.561700 -0.678300
29/11/2023 +0.2836% 1773.204400 1778.240000 +5.035600
28/11/2023 +0.1585% 1770.395600 1773.204400 +2.808800
Mostrando 401 - 500 de 1477 registros
Volver al Detalle Ver Historial