Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0189%
Máximo
0.2636%
Mínimo
-0.1591%
Total Días
79
Días +
59
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2020 +0.0638% 1153.859500 1154.596100 +0.736600
10/03/2020 +0.0246% 1153.576200 1153.859500 +0.283300
09/03/2020 +0.1272% 1152.109300 1153.576200 +1.466900
06/03/2020 +0.0126% 1151.963600 1152.109300 +0.145700
05/03/2020 +0.0632% 1151.235400 1151.963600 +0.728200
04/03/2020 +0.0980% 1150.107600 1151.235400 +1.127800
03/03/2020 +0.0389% 1149.660000 1150.107600 +0.447600
02/03/2020 +0.0149% 1149.488300 1149.660000 +0.171700
28/02/2020 -0.0222% 1149.744000 1149.488300 -0.255700
27/02/2020 -0.0737% 1150.591600 1149.744000 -0.847600
26/02/2020 -0.0221% 1150.845700 1150.591600 -0.254100
25/02/2020 +0.0136% 1150.689200 1150.845700 +0.156500
24/02/2020 -0.0518% 1151.285900 1150.689200 -0.596700
21/02/2020 -0.0445% 1151.798800 1151.285900 -0.512900
20/02/2020 -0.0916% 1152.854600 1151.798800 -1.055800
19/02/2020 -0.0299% 1153.199600 1152.854600 -0.345000
18/02/2020 -0.0107% 1153.322900 1153.199600 -0.123300
17/02/2020 +0.0230% 1153.058200 1153.322900 +0.264700
14/02/2020 -0.0003% 1153.061300 1153.058200 -0.003100
13/02/2020 +0.0287% 1152.730900 1153.061300 +0.330400
12/02/2020 +0.0064% 1152.656600 1152.730900 +0.074300
11/02/2020 +0.0163% 1152.469100 1152.656600 +0.187500
10/02/2020 +0.0251% 1152.179300 1152.469100 +0.289800
07/02/2020 +0.0396% 1151.723500 1152.179300 +0.455800
06/02/2020 +0.0063% 1151.651400 1151.723500 +0.072100
05/02/2020 +0.0262% 1151.349700 1151.651400 +0.301700
04/02/2020 +0.0032% 1151.312900 1151.349700 +0.036800
03/02/2020 +0.0228% 1151.050100 1151.312900 +0.262800
31/01/2020 -0.0034% 1151.089600 1151.050100 -0.039500
30/01/2020 -0.0332% 1151.472200 1151.089600 -0.382600
29/01/2020 +0.0206% 1151.235200 1151.472200 +0.237000
28/01/2020 +0.0132% 1151.082900 1151.235200 +0.152300
27/01/2020 +0.0085% 1150.984800 1151.082900 +0.098100
24/01/2020 -0.0068% 1151.063100 1150.984800 -0.078300
23/01/2020 +0.0012% 1151.049600 1151.063100 +0.013500
22/01/2020 +0.0002% 1151.047500 1151.049600 +0.002100
21/01/2020 +0.0033% 1151.009600 1151.047500 +0.037900
20/01/2020 +0.0337% 1150.621200 1151.009600 +0.388400
17/01/2020 +0.0093% 1150.514000 1150.621200 +0.107200
16/01/2020 +0.0372% 1150.086000 1150.514000 +0.428000
15/01/2020 +0.0154% 1149.908600 1150.086000 +0.177400
14/01/2020 +0.0051% 1149.849600 1149.908600 +0.059000
13/01/2020 +0.0240% 1149.573100 1149.849600 +0.276500
10/01/2020 +0.0004% 1149.568500 1149.573100 +0.004600
09/01/2020 +0.0269% 1149.258800 1149.568500 +0.309700
08/01/2020 +0.0077% 1149.170000 1149.258800 +0.088800
07/01/2020 +0.0346% 1148.772800 1149.170000 +0.397200
06/01/2020 +0.0326% 1148.398000 1148.772800 +0.374800
03/01/2020 +0.0530% 1147.789800 1148.398000 +0.608200
Mostrando 1401 - 1479 de 1479 registros