Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
-0.0100%
Máximo
0.0547%
Mínimo
-0.1079%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2021 -0.0388% 1179.335100 1178.877800 -0.457300
19/05/2021 -0.0601% 1180.043600 1179.335100 -0.708500
18/05/2021 -0.0642% 1180.801300 1180.043600 -0.757700
17/05/2021 -0.0631% 1181.546500 1180.801300 -0.745200
14/05/2021 -0.0433% 1182.058600 1181.546500 -0.512100
13/05/2021 -0.0106% 1182.184100 1182.058600 -0.125500
12/05/2021 -0.0256% 1182.486600 1182.184100 -0.302500
11/05/2021 +0.0077% 1182.396000 1182.486600 +0.090600
10/05/2021 -0.0022% 1182.421800 1182.396000 -0.025800
07/05/2021 +0.0465% 1181.871600 1182.421800 +0.550200
06/05/2021 +0.0306% 1181.510400 1181.871600 +0.361200
05/05/2021 +0.0524% 1180.891700 1181.510400 +0.618700
04/05/2021 +0.0482% 1180.322300 1180.891700 +0.569400
03/05/2021 +0.0015% 1180.304600 1180.322300 +0.017700
30/04/2021 -0.0823% 1181.276100 1180.304600 -0.971500
29/04/2021 -0.1079% 1182.551900 1181.276100 -1.275800
28/04/2021 -0.0921% 1183.641800 1182.551900 -1.089900
27/04/2021 -0.0505% 1184.240100 1183.641800 -0.598300
26/04/2021 -0.0207% 1184.485100 1184.240100 -0.245000
23/04/2021 +0.0191% 1184.259000 1184.485100 +0.226100
22/04/2021 -0.0381% 1184.710100 1184.259000 -0.451100
21/04/2021 -0.0036% 1184.752400 1184.710100 -0.042300
20/04/2021 -0.0303% 1185.112000 1184.752400 -0.359600
19/04/2021 +0.0055% 1185.046600 1185.112000 +0.065400
16/04/2021 +0.0235% 1184.767800 1185.046600 +0.278800
15/04/2021 +0.0343% 1184.361600 1184.767800 +0.406200
14/04/2021 -0.0460% 1184.906500 1184.361600 -0.544900
13/04/2021 -0.0126% 1185.056100 1184.906500 -0.149600
12/04/2021 -0.0616% 1185.786000 1185.056100 -0.729900
09/04/2021 +0.0061% 1185.714100 1185.786000 +0.071900
08/04/2021 -0.0065% 1185.791500 1185.714100 -0.077400
07/04/2021 -0.0170% 1185.993600 1185.791500 -0.202100
06/04/2021 +0.0195% 1185.762800 1185.993600 +0.230800
05/04/2021 +0.0228% 1185.492700 1185.762800 +0.270100
01/04/2021 -0.0374% 1185.935600 1185.492700 -0.442900
31/03/2021 +0.0272% 1185.613100 1185.935600 +0.322500
30/03/2021 -0.0217% 1185.870500 1185.613100 -0.257400
29/03/2021 +0.0046% 1185.816100 1185.870500 +0.054400
26/03/2021 -0.0102% 1185.936600 1185.816100 -0.120500
25/03/2021 -0.0058% 1186.005900 1185.936600 -0.069300
24/03/2021 +0.0104% 1185.882600 1186.005900 +0.123300
23/03/2021 +0.0115% 1185.746300 1185.882600 +0.136300
22/03/2021 -0.0023% 1185.773000 1185.746300 -0.026700
19/03/2021 -0.0089% 1185.878900 1185.773000 -0.105900
18/03/2021 -0.0214% 1186.132300 1185.878900 -0.253400
17/03/2021 -0.0114% 1186.267000 1186.132300 -0.134700
16/03/2021 +0.0062% 1186.193000 1186.267000 +0.074000
15/03/2021 -0.0112% 1186.325800 1186.193000 -0.132800
12/03/2021 -0.0150% 1186.503900 1186.325800 -0.178100
11/03/2021 -0.0023% 1186.531300 1186.503900 -0.027400
10/03/2021 -0.0033% 1186.569900 1186.531300 -0.038600
09/03/2021 -0.0120% 1186.711900 1186.569900 -0.142000
08/03/2021 -0.0229% 1186.983300 1186.711900 -0.271400
05/03/2021 -0.0177% 1187.193400 1186.983300 -0.210100
04/03/2021 +0.0056% 1187.127200 1187.193400 +0.066200
03/03/2021 +0.0028% 1187.094300 1187.127200 +0.032900
02/03/2021 -0.0039% 1187.140600 1187.094300 -0.046300
01/03/2021 +0.0307% 1186.776700 1187.140600 +0.363900
26/02/2021 -0.0009% 1186.787600 1186.776700 -0.010900
25/02/2021 -0.0157% 1186.974500 1186.787600 -0.186900
24/02/2021 -0.0097% 1187.089900 1186.974500 -0.115400
23/02/2021 +0.0086% 1186.987900 1187.089900 +0.102000
22/02/2021 +0.0157% 1186.801700 1186.987900 +0.186200
19/02/2021 -0.0065% 1186.879200 1186.801700 -0.077500
18/02/2021 -0.0132% 1187.036300 1186.879200 -0.157100
17/02/2021 +0.0039% 1186.990300 1187.036300 +0.046000
16/02/2021 -0.0009% 1187.000700 1186.990300 -0.010400
15/02/2021 +0.0471% 1186.441400 1187.000700 +0.559300
12/02/2021 +0.0191% 1186.215300 1186.441400 +0.226100
11/02/2021 +0.0245% 1185.924200 1186.215300 +0.291100
Mostrando 1101 - 1200 de 1479 registros
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