Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0265%
Máximo
0.1132%
Mínimo
-0.0606%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/01/2025 +0.0665% 1549.492900 1550.524100 +1.031200
31/12/2024 +0.0117% 1549.311800 1549.492900 +0.181100
30/12/2024 +0.0674% 1548.267700 1549.311800 +1.044100
27/12/2024 +0.0228% 1547.914500 1548.267700 +0.353200
26/12/2024 +0.0159% 1547.669100 1547.914500 +0.245400
24/12/2024 +0.0018% 1547.640500 1547.669100 +0.028600
23/12/2024 +0.0308% 1547.164200 1547.640500 +0.476300
20/12/2024 +0.0142% 1546.944900 1547.164200 +0.219300
19/12/2024 +0.0040% 1546.883700 1546.944900 +0.061200
18/12/2024 +0.0347% 1546.346600 1546.883700 +0.537100
17/12/2024 -0.0029% 1546.390700 1546.346600 -0.044100
16/12/2024 +0.0472% 1545.660300 1546.390700 +0.730400
13/12/2024 +0.0185% 1545.374500 1545.660300 +0.285800
12/12/2024 -0.0197% 1545.679600 1545.374500 -0.305100
11/12/2024 -0.0043% 1545.746300 1545.679600 -0.066700
10/12/2024 +0.0135% 1545.536900 1545.746300 +0.209400
09/12/2024 +0.0594% 1544.618900 1545.536900 +0.918000
06/12/2024 +0.0289% 1544.172300 1544.618900 +0.446600
05/12/2024 +0.0391% 1543.569300 1544.172300 +0.603000
04/12/2024 +0.0266% 1543.158100 1543.569300 +0.411200
03/12/2024 +0.0171% 1542.894700 1543.158100 +0.263400
02/12/2024 +0.0419% 1542.248400 1542.894700 +0.646300
29/11/2024 +0.0286% 1541.807100 1542.248400 +0.441300
28/11/2024 -0.0062% 1541.902000 1541.807100 -0.094900
27/11/2024 +0.0069% 1541.795600 1541.902000 +0.106400
26/11/2024 +0.0159% 1541.550500 1541.795600 +0.245100
25/11/2024 +0.0697% 1540.476400 1541.550500 +1.074100
22/11/2024 +0.0308% 1540.002100 1540.476400 +0.474300
21/11/2024 +0.0433% 1539.336000 1540.002100 +0.666100
20/11/2024 +0.0239% 1538.968900 1539.336000 +0.367100
19/11/2024 +0.0001% 1538.967300 1538.968900 +0.001600
18/11/2024 +0.0601% 1538.042200 1538.967300 +0.925100
15/11/2024 +0.0096% 1537.894600 1538.042200 +0.147600
14/11/2024 +0.0260% 1537.494100 1537.894600 +0.400500
13/11/2024 +0.0391% 1536.892700 1537.494100 +0.601400
12/11/2024 +0.0184% 1536.610000 1536.892700 +0.282700
11/11/2024 +0.0812% 1535.362900 1536.610000 +1.247100
08/11/2024 +0.1132% 1533.626200 1535.362900 +1.736700
07/11/2024 +0.0310% 1533.150600 1533.626200 +0.475600
06/11/2024 +0.0193% 1532.855300 1533.150600 +0.295300
05/11/2024 +0.0122% 1532.668900 1532.855300 +0.186400
04/11/2024 +0.0715% 1531.573700 1532.668900 +1.095200
30/10/2024 +0.0187% 1531.287400 1531.573700 +0.286300
29/10/2024 -0.0164% 1531.539000 1531.287400 -0.251600
28/10/2024 +0.0052% 1531.460000 1531.539000 +0.079000
25/10/2024 +0.0202% 1531.151400 1531.460000 +0.308600
24/10/2024 +0.0104% 1530.992600 1531.151400 +0.158800
23/10/2024 -0.0329% 1531.495700 1530.992600 -0.503100
22/10/2024 -0.0286% 1531.933900 1531.495700 -0.438200
21/10/2024 +0.0106% 1531.771600 1531.933900 +0.162300
18/10/2024 +0.0510% 1530.990600 1531.771600 +0.781000
17/10/2024 +0.0323% 1530.496400 1530.990600 +0.494200
16/10/2024 +0.0624% 1529.541500 1530.496400 +0.954900
15/10/2024 +0.0090% 1529.404400 1529.541500 +0.137100
14/10/2024 +0.0472% 1528.683300 1529.404400 +0.721100
11/10/2024 -0.0009% 1528.697500 1528.683300 -0.014200
10/10/2024 -0.0073% 1528.809000 1528.697500 -0.111500
09/10/2024 -0.0606% 1529.735000 1528.809000 -0.926000
08/10/2024 +0.0127% 1529.541200 1529.735000 +0.193800
07/10/2024 +0.0511% 1528.759100 1529.541200 +0.782100
04/10/2024 -0.0217% 1529.091600 1528.759100 -0.332500
03/10/2024 -0.0424% 1529.739800 1529.091600 -0.648200
02/10/2024 +0.0336% 1529.225700 1529.739800 +0.514100
01/10/2024 +0.0081% 1529.101200 1529.225700 +0.124500
30/09/2024 +0.0316% 1528.617900 1529.101200 +0.483300
27/09/2024 +0.0252% 1528.232000 1528.617900 +0.385900
26/09/2024 +0.0381% 1527.650100 1528.232000 +0.581900
25/09/2024 +0.0187% 1527.364400 1527.650100 +0.285700
24/09/2024 +0.0086% 1527.233000 1527.364400 +0.131400
23/09/2024 +0.1010% 1525.690700 1527.233000 +1.542300
17/09/2024 +0.0189% 1525.402100 1525.690700 +0.288600
16/09/2024 +0.0269% 1524.991800 1525.402100 +0.410300
13/09/2024 +0.0021% 1524.959300 1524.991800 +0.032500
12/09/2024 +0.0053% 1524.878700 1524.959300 +0.080600
11/09/2024 +0.0376% 1524.304900 1524.878700 +0.573800
10/09/2024 +0.0556% 1523.457700 1524.304900 +0.847200
09/09/2024 +0.1004% 1521.929100 1523.457700 +1.528600
06/09/2024 +0.0465% 1521.221000 1521.929100 +0.708100
05/09/2024 +0.0265% 1520.818200 1521.221000 +0.402800
04/09/2024 +0.1028% 1519.255500 1520.818200 +1.562700
03/09/2024 +0.0318% 1518.773100 1519.255500 +0.482400
02/09/2024 +0.0415% 1518.143000 1518.773100 +0.630100
30/08/2024 +0.0311% 1517.670800 1518.143000 +0.472200
29/08/2024 +0.0022% 1517.638000 1517.670800 +0.032800
28/08/2024 +0.0119% 1517.456800 1517.638000 +0.181200
27/08/2024 +0.0284% 1517.026200 1517.456800 +0.430600
26/08/2024 +0.0391% 1516.433400 1517.026200 +0.592800
23/08/2024 +0.0115% 1516.259600 1516.433400 +0.173800
22/08/2024 +0.0154% 1516.025500 1516.259600 +0.234100
21/08/2024 +0.0063% 1515.929500 1516.025500 +0.096000
20/08/2024 +0.0517% 1515.146200 1515.929500 +0.783300
19/08/2024 +0.0813% 1513.915600 1515.146200 +1.230600
16/08/2024 +0.0197% 1513.617600 1513.915600 +0.298000
14/08/2024 +0.0532% 1512.812900 1513.617600 +0.804700
13/08/2024 +0.0605% 1511.898500 1512.812900 +0.914400
12/08/2024 +0.0640% 1510.931100 1511.898500 +0.967400
09/08/2024 +0.0322% 1510.444200 1510.931100 +0.486900
08/08/2024 +0.0053% 1510.363400 1510.444200 +0.080800
07/08/2024 +0.0109% 1510.198900 1510.363400 +0.164500
06/08/2024 +0.0144% 1509.981000 1510.198900 +0.217900
Mostrando 201 - 300 de 1449 registros