Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
-0.0093%
Máximo
0.1429%
Mínimo
-0.2488%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 -0.0061% 1167.990800 1167.920000 -0.070800
14/10/2021 -0.1322% 1169.536300 1167.990800 -1.545500
13/10/2021 -0.0938% 1170.633500 1169.536300 -1.097200
12/10/2021 +0.0146% 1170.462800 1170.633500 +0.170700
08/10/2021 -0.0175% 1170.667500 1170.462800 -0.204700
07/10/2021 -0.0830% 1171.639800 1170.667500 -0.972300
06/10/2021 -0.0342% 1172.040200 1171.639800 -0.400400
05/10/2021 -0.0180% 1172.251100 1172.040200 -0.210900
04/10/2021 -0.0019% 1172.273500 1172.251100 -0.022400
01/10/2021 -0.0115% 1172.407900 1172.273500 -0.134400
30/09/2021 -0.0138% 1172.569600 1172.407900 -0.161700
29/09/2021 -0.0842% 1173.557600 1172.569600 -0.988000
28/09/2021 -0.0769% 1174.460600 1173.557600 -0.903000
27/09/2021 -0.0033% 1174.499200 1174.460600 -0.038600
24/09/2021 -0.0415% 1174.986600 1174.499200 -0.487400
23/09/2021 -0.0311% 1175.352600 1174.986600 -0.366000
22/09/2021 +0.0209% 1175.106500 1175.352600 +0.246100
21/09/2021 -0.0061% 1175.178400 1175.106500 -0.071900
20/09/2021 +0.1079% 1173.911500 1175.178400 +1.266900
16/09/2021 -0.0509% 1174.509600 1173.911500 -0.598100
15/09/2021 +0.0364% 1174.082100 1174.509600 +0.427500
14/09/2021 -0.0063% 1174.156100 1174.082100 -0.074000
13/09/2021 +0.0495% 1173.574900 1174.156100 +0.581200
10/09/2021 -0.0128% 1173.725500 1173.574900 -0.150600
09/09/2021 -0.0753% 1174.609300 1173.725500 -0.883800
08/09/2021 -0.0852% 1175.610600 1174.609300 -1.001300
07/09/2021 -0.0545% 1176.252000 1175.610600 -0.641400
06/09/2021 +0.0546% 1175.610100 1176.252000 +0.641900
03/09/2021 +0.0358% 1175.189400 1175.610100 +0.420700
02/09/2021 -0.1390% 1176.824000 1175.189400 -1.634600
01/09/2021 -0.2488% 1179.755400 1176.824000 -2.931400
31/08/2021 -0.0017% 1179.775900 1179.755400 -0.020500
30/08/2021 +0.0297% 1179.425100 1179.775900 +0.350800
27/08/2021 -0.0094% 1179.535600 1179.425100 -0.110500
26/08/2021 +0.0372% 1179.097100 1179.535600 +0.438500
25/08/2021 +0.0184% 1178.879700 1179.097100 +0.217400
24/08/2021 +0.0175% 1178.674000 1178.879700 +0.205700
23/08/2021 -0.0125% 1178.821400 1178.674000 -0.147400
20/08/2021 +0.0198% 1178.588600 1178.821400 +0.232800
19/08/2021 -0.0053% 1178.650900 1178.588600 -0.062300
18/08/2021 -0.0093% 1178.760000 1178.650900 -0.109100
17/08/2021 +0.0540% 1178.123500 1178.760000 +0.636500
16/08/2021 +0.0263% 1177.814200 1178.123500 +0.309300
13/08/2021 +0.0416% 1177.323900 1177.814200 +0.490300
12/08/2021 -0.0059% 1177.393900 1177.323900 -0.070000
11/08/2021 +0.0256% 1177.092200 1177.393900 +0.301700
10/08/2021 +0.0188% 1176.871000 1177.092200 +0.221200
09/08/2021 +0.0089% 1176.766800 1176.871000 +0.104200
06/08/2021 +0.1429% 1175.086000 1176.766800 +1.680800
05/08/2021 +0.0168% 1174.888700 1175.086000 +0.197300
04/08/2021 -0.0056% 1174.954300 1174.888700 -0.065600
03/08/2021 +0.0227% 1174.687700 1174.954300 +0.266600
02/08/2021 +0.0381% 1174.240000 1174.687700 +0.447700
30/07/2021 +0.0727% 1173.386300 1174.240000 +0.853700
29/07/2021 -0.0355% 1173.803400 1173.386300 -0.417100
28/07/2021 -0.0577% 1174.481300 1173.803400 -0.677900
27/07/2021 -0.0692% 1175.294000 1174.481300 -0.812700
26/07/2021 +0.0817% 1174.333700 1175.294000 +0.960300
23/07/2021 +0.0262% 1174.026500 1174.333700 +0.307200
22/07/2021 -0.0095% 1174.138400 1174.026500 -0.111900
21/07/2021 -0.0136% 1174.298400 1174.138400 -0.160000
20/07/2021 +0.0049% 1174.240500 1174.298400 +0.057900
19/07/2021 +0.1029% 1173.033300 1174.240500 +1.207200
15/07/2021 -0.0100% 1173.150100 1173.033300 -0.116800
14/07/2021 -0.0020% 1173.173400 1173.150100 -0.023300
13/07/2021 +0.0027% 1173.141300 1173.173400 +0.032100
12/07/2021 +0.0210% 1172.894800 1173.141300 +0.246500
09/07/2021 -0.1697% 1174.886900 1172.894800 -1.992100
08/07/2021 +0.0548% 1174.243300 1174.886900 +0.643600
07/07/2021 +0.0151% 1174.066000 1174.243300 +0.177300
06/07/2021 -0.0241% 1174.349000 1174.066000 -0.283000
05/07/2021 -0.0665% 1175.130100 1174.349000 -0.781100
02/07/2021 -0.0772% 1176.038200 1175.130100 -0.908100
01/07/2021 -0.0462% 1176.581400 1176.038200 -0.543200
30/06/2021 -0.0248% 1176.872700 1176.581400 -0.291300
29/06/2021 -0.0934% 1177.973000 1176.872700 -1.100300
25/06/2021 +0.0242% 1177.687700 1177.973000 +0.285300
24/06/2021 +0.0073% 1177.601800 1177.687700 +0.085900
23/06/2021 -0.0365% 1178.031700 1177.601800 -0.429900
22/06/2021 -0.0304% 1178.390400 1178.031700 -0.358700
18/06/2021 -0.0272% 1178.711300 1178.390400 -0.320900
17/06/2021 -0.0033% 1178.750700 1178.711300 -0.039400
16/06/2021 +0.0087% 1178.647600 1178.750700 +0.103100
15/06/2021 -0.0625% 1179.384100 1178.647600 -0.736500
14/06/2021 +0.0157% 1179.199100 1179.384100 +0.185000
11/06/2021 +0.0547% 1178.554400 1179.199100 +0.644700
10/06/2021 +0.0098% 1178.439000 1178.554400 +0.115400
09/06/2021 -0.0137% 1178.600700 1178.439000 -0.161700
08/06/2021 +0.0423% 1178.102000 1178.600700 +0.498700
07/06/2021 -0.0123% 1178.246700 1178.102000 -0.144700
04/06/2021 -0.0543% 1178.886600 1178.246700 -0.639900
03/06/2021 -0.0392% 1179.348300 1178.886600 -0.461700
02/06/2021 +0.0369% 1178.913600 1179.348300 +0.434700
01/06/2021 +0.0312% 1178.545600 1178.913600 +0.368000
31/05/2021 +0.0372% 1178.106900 1178.545600 +0.438700
28/05/2021 +0.0347% 1177.697600 1178.106900 +0.409300
27/05/2021 +0.0432% 1177.188900 1177.697600 +0.508700
26/05/2021 -0.0506% 1177.784700 1177.188900 -0.595800
25/05/2021 -0.0577% 1178.464800 1177.784700 -0.680100
24/05/2021 -0.0350% 1178.877800 1178.464800 -0.413000
Mostrando 1001 - 1100 de 1449 registros