Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0090%
Máximo
0.0625%
Mínimo
-0.0441%
Total Días
100
Días +
75
Días -
25
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2020 +0.0122% 1175.487300 1175.630600 +0.143300
15/09/2020 -0.0056% 1175.553500 1175.487300 -0.066200
14/09/2020 -0.0002% 1175.555300 1175.553500 -0.001800
11/09/2020 +0.0052% 1175.493800 1175.555300 +0.061500
10/09/2020 +0.0082% 1175.397700 1175.493800 +0.096100
09/09/2020 +0.0022% 1175.372000 1175.397700 +0.025700
08/09/2020 +0.0007% 1175.364000 1175.372000 +0.008000
07/09/2020 +0.0136% 1175.203700 1175.364000 +0.160300
04/09/2020 +0.0135% 1175.045600 1175.203700 +0.158100
03/09/2020 +0.0133% 1174.889800 1175.045600 +0.155800
02/09/2020 +0.0114% 1174.755400 1174.889800 +0.134400
01/09/2020 +0.0140% 1174.591000 1174.755400 +0.164400
31/08/2020 -0.0060% 1174.661700 1174.591000 -0.070700
28/08/2020 +0.0078% 1174.570300 1174.661700 +0.091400
27/08/2020 +0.0044% 1174.519100 1174.570300 +0.051200
26/08/2020 +0.0227% 1174.252800 1174.519100 +0.266300
25/08/2020 +0.0128% 1174.102500 1174.252800 +0.150300
24/08/2020 +0.0399% 1173.634600 1174.102500 +0.467900
21/08/2020 +0.0179% 1173.424600 1173.634600 +0.210000
20/08/2020 -0.0020% 1173.448600 1173.424600 -0.024000
19/08/2020 +0.0054% 1173.385200 1173.448600 +0.063400
18/08/2020 +0.0202% 1173.148200 1173.385200 +0.237000
17/08/2020 -0.0114% 1173.281900 1173.148200 -0.133700
14/08/2020 +0.0115% 1173.146600 1173.281900 +0.135300
13/08/2020 +0.0106% 1173.022700 1173.146600 +0.123900
12/08/2020 +0.0182% 1172.809500 1173.022700 +0.213200
11/08/2020 +0.0025% 1172.780400 1172.809500 +0.029100
10/08/2020 +0.0048% 1172.723600 1172.780400 +0.056800
07/08/2020 +0.0186% 1172.505400 1172.723600 +0.218200
06/08/2020 +0.0013% 1172.490000 1172.505400 +0.015400
05/08/2020 +0.0135% 1172.332000 1172.490000 +0.158000
04/08/2020 +0.0191% 1172.108600 1172.332000 +0.223400
03/08/2020 +0.0093% 1171.999500 1172.108600 +0.109100
31/07/2020 +0.0006% 1171.992000 1171.999500 +0.007500
30/07/2020 -0.0051% 1172.051500 1171.992000 -0.059500
29/07/2020 -0.0024% 1172.080100 1172.051500 -0.028600
28/07/2020 +0.0129% 1171.928400 1172.080100 +0.151700
27/07/2020 -0.0137% 1172.088900 1171.928400 -0.160500
24/07/2020 +0.0230% 1171.819200 1172.088900 +0.269700
23/07/2020 +0.0058% 1171.751200 1171.819200 +0.068000
22/07/2020 +0.0115% 1171.616300 1171.751200 +0.134900
21/07/2020 +0.0365% 1171.189300 1171.616300 +0.427000
20/07/2020 -0.0441% 1171.705400 1171.189300 -0.516100
17/07/2020 -0.0368% 1172.136300 1171.705400 -0.430900
15/07/2020 +0.0108% 1172.010000 1172.136300 +0.126300
14/07/2020 +0.0058% 1171.941700 1172.010000 +0.068300
13/07/2020 -0.0118% 1172.080100 1171.941700 -0.138400
10/07/2020 +0.0075% 1171.992400 1172.080100 +0.087700
09/07/2020 -0.0296% 1172.339600 1171.992400 -0.347200
08/07/2020 -0.0095% 1172.450500 1172.339600 -0.110900
07/07/2020 +0.0212% 1172.201500 1172.450500 +0.249000
06/07/2020 +0.0112% 1172.070500 1172.201500 +0.131000
03/07/2020 -0.0070% 1172.152100 1172.070500 -0.081600
02/07/2020 +0.0160% 1171.964400 1172.152100 +0.187700
01/07/2020 +0.0082% 1171.867900 1171.964400 +0.096500
30/06/2020 -0.0158% 1172.053300 1171.867900 -0.185400
26/06/2020 -0.0071% 1172.136600 1172.053300 -0.083300
25/06/2020 +0.0155% 1171.954600 1172.136600 +0.182000
24/06/2020 +0.0141% 1171.789300 1171.954600 +0.165300
23/06/2020 -0.0284% 1172.122200 1171.789300 -0.332900
22/06/2020 +0.0318% 1171.749400 1172.122200 +0.372800
19/06/2020 +0.0260% 1171.444500 1171.749400 +0.304900
18/06/2020 -0.0212% 1171.693000 1171.444500 -0.248500
17/06/2020 +0.0129% 1171.541900 1171.693000 +0.151100
16/06/2020 +0.0160% 1171.354900 1171.541900 +0.187000
15/06/2020 +0.0247% 1171.066100 1171.354900 +0.288800
12/06/2020 +0.0134% 1170.909300 1171.066100 +0.156800
11/06/2020 +0.0230% 1170.639700 1170.909300 +0.269600
10/06/2020 +0.0280% 1170.312500 1170.639700 +0.327200
09/06/2020 +0.0388% 1169.858100 1170.312500 +0.454400
08/06/2020 -0.0192% 1170.082900 1169.858100 -0.224800
05/06/2020 -0.0283% 1170.413800 1170.082900 -0.330900
04/06/2020 -0.0352% 1170.825800 1170.413800 -0.412000
03/06/2020 -0.0069% 1170.906500 1170.825800 -0.080700
02/06/2020 +0.0121% 1170.765200 1170.906500 +0.141300
01/06/2020 +0.0210% 1170.519500 1170.765200 +0.245700
29/05/2020 +0.0207% 1170.277500 1170.519500 +0.242000
28/05/2020 +0.0247% 1169.988500 1170.277500 +0.289000
27/05/2020 -0.0195% 1170.216700 1169.988500 -0.228200
26/05/2020 +0.0126% 1170.069400 1170.216700 +0.147300
25/05/2020 +0.0294% 1169.725900 1170.069400 +0.343500
22/05/2020 +0.0254% 1169.428500 1169.725900 +0.297400
20/05/2020 +0.0233% 1169.156400 1169.428500 +0.272100
19/05/2020 +0.0126% 1169.009100 1169.156400 +0.147300
18/05/2020 +0.0174% 1168.806200 1169.009100 +0.202900
15/05/2020 +0.0217% 1168.552400 1168.806200 +0.253800
14/05/2020 +0.0214% 1168.302000 1168.552400 +0.250400
13/05/2020 +0.0033% 1168.263000 1168.302000 +0.039000
12/05/2020 +0.0303% 1167.909300 1168.263000 +0.353700
11/05/2020 -0.0085% 1168.008400 1167.909300 -0.099100
08/05/2020 +0.0625% 1167.279200 1168.008400 +0.729200
07/05/2020 +0.0168% 1167.083200 1167.279200 +0.196000
06/05/2020 +0.0153% 1166.904700 1167.083200 +0.178500
05/05/2020 +0.0076% 1166.815900 1166.904700 +0.088800
04/05/2020 +0.0272% 1166.499100 1166.815900 +0.316800
30/04/2020 +0.0536% 1165.874600 1166.499100 +0.624500
29/04/2020 -0.0154% 1166.054700 1165.874600 -0.180100
28/04/2020 +0.0150% 1165.879900 1166.054700 +0.174800
27/04/2020 +0.0472% 1165.330300 1165.879900 +0.549600
24/04/2020 +0.0226% 1165.066500 1165.330300 +0.263800
Mostrando 1301 - 1400 de 1479 registros