Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0323%
Máximo
0.1256%
Mínimo
-0.0420%
Total Días
100
Días +
89
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/08/2024 +0.0424% 1509.340600 1509.981000 +0.640400
02/08/2024 +0.0592% 1508.447200 1509.340600 +0.893400
01/08/2024 +0.0283% 1508.020300 1508.447200 +0.426900
31/07/2024 +0.0296% 1507.574000 1508.020300 +0.446300
30/07/2024 +0.0142% 1507.360300 1507.574000 +0.213700
29/07/2024 +0.0240% 1506.999200 1507.360300 +0.361100
26/07/2024 +0.0028% 1506.956600 1506.999200 +0.042600
25/07/2024 +0.0269% 1506.551000 1506.956600 +0.405600
24/07/2024 +0.0590% 1505.662200 1506.551000 +0.888800
23/07/2024 +0.0207% 1505.350700 1505.662200 +0.311500
22/07/2024 +0.0592% 1504.460200 1505.350700 +0.890500
19/07/2024 +0.0259% 1504.071300 1504.460200 +0.388900
18/07/2024 +0.0686% 1503.040200 1504.071300 +1.031100
17/07/2024 +0.0583% 1502.164500 1503.040200 +0.875700
15/07/2024 +0.0286% 1501.735200 1502.164500 +0.429300
12/07/2024 -0.0058% 1501.821700 1501.735200 -0.086500
11/07/2024 +0.0379% 1501.252600 1501.821700 +0.569100
10/07/2024 -0.0192% 1501.541500 1501.252600 -0.288900
09/07/2024 +0.0400% 1500.940500 1501.541500 +0.601000
08/07/2024 +0.1256% 1499.056700 1500.940500 +1.883800
05/07/2024 -0.0383% 1499.630300 1499.056700 -0.573600
04/07/2024 -0.0330% 1500.126000 1499.630300 -0.495700
03/07/2024 +0.0546% 1499.306700 1500.126000 +0.819300
02/07/2024 +0.0255% 1498.923900 1499.306700 +0.382800
01/07/2024 +0.0694% 1497.884300 1498.923900 +1.039600
28/06/2024 +0.0042% 1497.821900 1497.884300 +0.062400
27/06/2024 -0.0164% 1498.066900 1497.821900 -0.245000
26/06/2024 -0.0219% 1498.394900 1498.066900 -0.328000
25/06/2024 +0.0590% 1497.510600 1498.394900 +0.884300
24/06/2024 +0.0280% 1497.091100 1497.510600 +0.419500
21/06/2024 +0.0413% 1496.472800 1497.091100 +0.618300
19/06/2024 +0.0127% 1496.282200 1496.472800 +0.190600
18/06/2024 +0.0483% 1495.559700 1496.282200 +0.722500
17/06/2024 +0.0514% 1494.790700 1495.559700 +0.769000
14/06/2024 -0.0007% 1494.800900 1494.790700 -0.010200
13/06/2024 +0.0207% 1494.491000 1494.800900 +0.309900
12/06/2024 +0.0294% 1494.051100 1494.491000 +0.439900
11/06/2024 +0.0288% 1493.620700 1494.051100 +0.430400
10/06/2024 +0.1051% 1492.051400 1493.620700 +1.569300
07/06/2024 +0.0103% 1491.898000 1492.051400 +0.153400
06/06/2024 +0.0148% 1491.677100 1491.898000 +0.220900
05/06/2024 +0.0319% 1491.201900 1491.677100 +0.475200
04/06/2024 +0.0284% 1490.778000 1491.201900 +0.423900
03/06/2024 +0.0319% 1490.302400 1490.778000 +0.475600
31/05/2024 +0.0841% 1489.049900 1490.302400 +1.252500
30/05/2024 -0.0270% 1489.452700 1489.049900 -0.402800
29/05/2024 -0.0339% 1489.958300 1489.452700 -0.505600
28/05/2024 +0.0213% 1489.640300 1489.958300 +0.318000
27/05/2024 +0.1017% 1488.126100 1489.640300 +1.514200
24/05/2024 +0.0704% 1487.078200 1488.126100 +1.047900
23/05/2024 +0.0235% 1486.729300 1487.078200 +0.348900
22/05/2024 +0.0475% 1486.023300 1486.729300 +0.706000
20/05/2024 +0.0729% 1484.940200 1486.023300 +1.083100
17/05/2024 +0.0210% 1484.628300 1484.940200 +0.311900
16/05/2024 +0.0169% 1484.376800 1484.628300 +0.251500
15/05/2024 +0.0534% 1483.584700 1484.376800 +0.792100
14/05/2024 -0.0420% 1484.208500 1483.584700 -0.623800
13/05/2024 +0.0212% 1483.894400 1484.208500 +0.314100
10/05/2024 +0.0237% 1483.543300 1483.894400 +0.351100
09/05/2024 +0.0017% 1483.517500 1483.543300 +0.025800
08/05/2024 +0.0484% 1482.800200 1483.517500 +0.717300
07/05/2024 +0.0608% 1481.898400 1482.800200 +0.901800
06/05/2024 +0.0518% 1481.130900 1481.898400 +0.767500
03/05/2024 +0.0628% 1480.201500 1481.130900 +0.929400
02/05/2024 +0.0561% 1479.370700 1480.201500 +0.830800
30/04/2024 +0.0417% 1478.753300 1479.370700 +0.617400
29/04/2024 +0.0631% 1477.820400 1478.753300 +0.932900
26/04/2024 +0.0353% 1477.298500 1477.820400 +0.521900
25/04/2024 -0.0044% 1477.363900 1477.298500 -0.065400
24/04/2024 +0.0104% 1477.210500 1477.363900 +0.153400
Mostrando 301 - 400 de 1479 registros