Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0296%
Máximo
0.1256%
Mínimo
-0.0420%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/04/2024 +0.0430% 1476.575300 1477.210500 +0.635200
22/04/2024 +0.0426% 1475.945800 1476.575300 +0.629500
19/04/2024 +0.0043% 1475.882500 1475.945800 +0.063300
18/04/2024 -0.0279% 1476.295000 1475.882500 -0.412500
17/04/2024 +0.0059% 1476.207900 1476.295000 +0.087100
16/04/2024 +0.0085% 1476.082600 1476.207900 +0.125300
15/04/2024 +0.0434% 1475.442400 1476.082600 +0.640200
12/04/2024 +0.0118% 1475.267700 1475.442400 +0.174700
11/04/2024 +0.0365% 1474.729000 1475.267700 +0.538700
10/04/2024 +0.0179% 1474.464400 1474.729000 +0.264600
09/04/2024 +0.0578% 1473.612500 1474.464400 +0.851900
08/04/2024 +0.0079% 1473.496300 1473.612500 +0.116200
05/04/2024 +0.0337% 1473.000300 1473.496300 +0.496000
04/04/2024 +0.0238% 1472.649600 1473.000300 +0.350700
03/04/2024 +0.0622% 1471.734000 1472.649600 +0.915600
02/04/2024 +0.0344% 1471.227800 1471.734000 +0.506200
01/04/2024 +0.0840% 1469.992500 1471.227800 +1.235300
28/03/2024 +0.0314% 1469.530400 1469.992500 +0.462100
27/03/2024 +0.0431% 1468.896500 1469.530400 +0.633900
26/03/2024 +0.0220% 1468.572700 1468.896500 +0.323800
25/03/2024 +0.0664% 1467.598300 1468.572700 +0.974400
22/03/2024 +0.0055% 1467.517900 1467.598300 +0.080400
21/03/2024 +0.0195% 1467.231400 1467.517900 +0.286500
20/03/2024 -0.0128% 1467.418900 1467.231400 -0.187500
19/03/2024 +0.0327% 1466.938800 1467.418900 +0.480100
18/03/2024 +0.0321% 1466.468400 1466.938800 +0.470400
15/03/2024 +0.0201% 1466.174000 1466.468400 +0.294400
14/03/2024 +0.0031% 1466.129100 1466.174000 +0.044900
13/03/2024 +0.0471% 1465.438900 1466.129100 +0.690200
12/03/2024 -0.0309% 1465.891900 1465.438900 -0.453000
Mostrando 301 - 400 de 1449 registros