Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0154%
Máximo
0.2636%
Mínimo
-0.1591%
Total Días
100
Días +
72
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2020 +0.0625% 1164.338600 1165.066500 +0.727900
22/04/2020 -0.0272% 1164.655100 1164.338600 -0.316500
21/04/2020 +0.0525% 1164.043300 1164.655100 +0.611800
20/04/2020 +0.0487% 1163.476600 1164.043300 +0.566700
17/04/2020 +0.0095% 1163.366500 1163.476600 +0.110100
16/04/2020 -0.0273% 1163.684200 1163.366500 -0.317700
15/04/2020 -0.0287% 1164.018800 1163.684200 -0.334600
14/04/2020 +0.0166% 1163.826000 1164.018800 +0.192800
13/04/2020 +0.0304% 1163.472500 1163.826000 +0.353500
09/04/2020 +0.0824% 1162.514000 1163.472500 +0.958500
08/04/2020 +0.0446% 1161.996200 1162.514000 +0.517800
07/04/2020 +0.0699% 1161.184100 1161.996200 +0.812100
06/04/2020 +0.0199% 1160.953000 1161.184100 +0.231100
03/04/2020 +0.0787% 1160.039900 1160.953000 +0.913100
02/04/2020 +0.0745% 1159.175900 1160.039900 +0.864000
01/04/2020 +0.2636% 1156.124500 1159.175900 +3.051400
31/03/2020 +0.1176% 1154.765800 1156.124500 +1.358700
30/03/2020 +0.0164% 1154.576100 1154.765800 +0.189700
27/03/2020 +0.0413% 1154.099100 1154.576100 +0.477000
26/03/2020 +0.0288% 1153.766500 1154.099100 +0.332600
25/03/2020 +0.0897% 1152.732000 1153.766500 +1.034500
24/03/2020 +0.0861% 1151.740500 1152.732000 +0.991500
23/03/2020 -0.0399% 1152.199900 1151.740500 -0.459400
20/03/2020 -0.0566% 1152.852000 1152.199900 -0.652100
19/03/2020 -0.1591% 1154.687300 1152.852000 -1.835300
18/03/2020 -0.1431% 1156.340500 1154.687300 -1.653200
17/03/2020 +0.1090% 1155.080600 1156.340500 +1.259900
16/03/2020 +0.0808% 1154.147600 1155.080600 +0.933000
13/03/2020 +0.0191% 1153.927200 1154.147600 +0.220400
12/03/2020 -0.0580% 1154.596100 1153.927200 -0.668900
Mostrando 1301 - 1400 de 1449 registros
Volver al Detalle Ver Historial