Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0362%
Máximo
0.2943%
Mínimo
-0.3277%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 +0.0024% 1221.203500 1221.232200 +0.028700
20/04/2022 +0.0428% 1220.681500 1221.203500 +0.522000
19/04/2022 +0.0611% 1219.935300 1220.681500 +0.746200
18/04/2022 +0.1389% 1218.242200 1219.935300 +1.693100
14/04/2022 +0.0209% 1217.987200 1218.242200 +0.255000
13/04/2022 +0.1461% 1216.208900 1217.987200 +1.778300
12/04/2022 +0.0321% 1215.818900 1216.208900 +0.390000
11/04/2022 +0.1791% 1213.643000 1215.818900 +2.175900
08/04/2022 +0.1579% 1211.727800 1213.643000 +1.915200
07/04/2022 +0.0500% 1211.121800 1211.727800 +0.606000
06/04/2022 +0.0345% 1210.704300 1211.121800 +0.417500
05/04/2022 +0.0255% 1210.395400 1210.704300 +0.308900
04/04/2022 +0.1496% 1208.586200 1210.395400 +1.809200
01/04/2022 +0.0227% 1208.312000 1208.586200 +0.274200
31/03/2022 -0.0032% 1208.351100 1208.312000 -0.039100
30/03/2022 +0.0880% 1207.288300 1208.351100 +1.062800
29/03/2022 -0.0242% 1207.580300 1207.288300 -0.292000
28/03/2022 +0.0596% 1206.860700 1207.580300 +0.719600
25/03/2022 +0.0363% 1206.422600 1206.860700 +0.438100
24/03/2022 +0.0647% 1205.642700 1206.422600 +0.779900
23/03/2022 +0.0458% 1205.091200 1205.642700 +0.551500
22/03/2022 +0.0491% 1204.499800 1205.091200 +0.591400
21/03/2022 +0.0520% 1203.873300 1204.499800 +0.626500
18/03/2022 +0.0286% 1203.529300 1203.873300 +0.344000
17/03/2022 -0.0474% 1204.100300 1203.529300 -0.571000
16/03/2022 -0.0001% 1204.101900 1204.100300 -0.001600
15/03/2022 -0.0625% 1204.854500 1204.101900 -0.752600
14/03/2022 +0.0515% 1204.234400 1204.854500 +0.620100
11/03/2022 -0.0338% 1204.641300 1204.234400 -0.406900
10/03/2022 +0.0028% 1204.607800 1204.641300 +0.033500
09/03/2022 +0.0654% 1203.819900 1204.607800 +0.787900
08/03/2022 +0.0449% 1203.279400 1203.819900 +0.540500
07/03/2022 +0.2889% 1199.808600 1203.279400 +3.470800
04/03/2022 +0.0690% 1198.981100 1199.808600 +0.827500
03/03/2022 +0.0008% 1198.972100 1198.981100 +0.009000
02/03/2022 +0.0546% 1198.317600 1198.972100 +0.654500
01/03/2022 +0.1057% 1197.051400 1198.317600 +1.266200
28/02/2022 +0.0626% 1196.302400 1197.051400 +0.749000
25/02/2022 +0.0002% 1196.300300 1196.302400 +0.002100
24/02/2022 +0.1131% 1194.948100 1196.300300 +1.352200
23/02/2022 +0.1125% 1193.604400 1194.948100 +1.343700
22/02/2022 +0.0462% 1193.052600 1193.604400 +0.551800
21/02/2022 +0.0640% 1192.288900 1193.052600 +0.763700
18/02/2022 +0.0172% 1192.084200 1192.288900 +0.204700
17/02/2022 -0.0510% 1192.692700 1192.084200 -0.608500
16/02/2022 -0.0082% 1192.790900 1192.692700 -0.098200
15/02/2022 +0.0006% 1192.783900 1192.790900 +0.007000
14/02/2022 +0.1374% 1191.146200 1192.783900 +1.637700
11/02/2022 -0.0727% 1192.012400 1191.146200 -0.866200
10/02/2022 +0.0425% 1191.505700 1192.012400 +0.506700
09/02/2022 -0.0538% 1192.147100 1191.505700 -0.641400
08/02/2022 +0.2943% 1188.644200 1192.147100 +3.502900
07/02/2022 +0.0705% 1187.806300 1188.644200 +0.837900
04/02/2022 +0.0309% 1187.439700 1187.806300 +0.366600
03/02/2022 +0.0136% 1187.278800 1187.439700 +0.160900
02/02/2022 +0.0083% 1187.180300 1187.278800 +0.098500
01/02/2022 +0.0504% 1186.581900 1187.180300 +0.598400
31/01/2022 +0.0652% 1185.809000 1186.581900 +0.772900
28/01/2022 +0.0509% 1185.205700 1185.809000 +0.603300
27/01/2022 -0.3277% 1189.095600 1185.205700 -3.889900
26/01/2022 +0.0561% 1188.428600 1189.095600 +0.667000
25/01/2022 +0.0631% 1187.679500 1188.428600 +0.749100
24/01/2022 +0.0834% 1186.688800 1187.679500 +0.990700
21/01/2022 +0.0730% 1185.822400 1186.688800 +0.866400
20/01/2022 +0.0102% 1185.701000 1185.822400 +0.121400
19/01/2022 -0.0104% 1185.824000 1185.701000 -0.123000
18/01/2022 +0.0094% 1185.712000 1185.824000 +0.112000
17/01/2022 +0.0954% 1184.581300 1185.712000 +1.130700
14/01/2022 +0.0154% 1184.399100 1184.581300 +0.182200
13/01/2022 +0.0222% 1184.136700 1184.399100 +0.262400
12/01/2022 +0.0641% 1183.377700 1184.136700 +0.759000
11/01/2022 -0.0990% 1184.549800 1183.377700 -1.172100
10/01/2022 +0.0730% 1183.684900 1184.549800 +0.864900
07/01/2022 +0.0877% 1182.647200 1183.684900 +1.037700
06/01/2022 +0.0214% 1182.393600 1182.647200 +0.253600
05/01/2022 -0.0375% 1182.836500 1182.393600 -0.442900
04/01/2022 +0.0122% 1182.692600 1182.836500 +0.143900
03/01/2022 +0.0457% 1182.152400 1182.692600 +0.540200
31/12/2021 +0.0157% 1181.967300 1182.152400 +0.185100
30/12/2021 +0.0138% 1181.804500 1181.967300 +0.162800
29/12/2021 +0.0017% 1181.783900 1181.804500 +0.020600
28/12/2021 +0.0141% 1181.617700 1181.783900 +0.166200
27/12/2021 +0.0713% 1180.775800 1181.617700 +0.841900
24/12/2021 +0.0983% 1179.615400 1180.775800 +1.160400
23/12/2021 +0.0385% 1179.161200 1179.615400 +0.454200
22/12/2021 +0.0433% 1178.650500 1179.161200 +0.510700
21/12/2021 +0.0242% 1178.365300 1178.650500 +0.285200
20/12/2021 +0.0801% 1177.421600 1178.365300 +0.943700
17/12/2021 -0.0347% 1177.830600 1177.421600 -0.409000
16/12/2021 -0.0082% 1177.926800 1177.830600 -0.096200
15/12/2021 -0.1428% 1179.609800 1177.926800 -1.683000
14/12/2021 -0.0785% 1180.536600 1179.609800 -0.926800
13/12/2021 +0.0308% 1180.172700 1180.536600 +0.363900
10/12/2021 -0.0115% 1180.309000 1180.172700 -0.136300
09/12/2021 +0.0774% 1179.396000 1180.309000 +0.913000
07/12/2021 +0.0263% 1179.086100 1179.396000 +0.309900
06/12/2021 +0.1067% 1177.828300 1179.086100 +1.257800
03/12/2021 -0.0030% 1177.863800 1177.828300 -0.035500
02/12/2021 -0.0041% 1177.911700 1177.863800 -0.047900
01/12/2021 +0.0066% 1177.834200 1177.911700 +0.077500
Mostrando 901 - 1000 de 1480 registros
Volver al Detalle Ver Historial