Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0387%
Máximo
0.1863%
Mínimo
-0.0309%
Total Días
100
Días +
91
Días -
9
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/03/2024 +0.0442% 1465.243700 1465.891900 +0.648200
08/03/2024 +0.0843% 1464.008400 1465.243700 +1.235300
07/03/2024 +0.0440% 1463.364700 1464.008400 +0.643700
06/03/2024 +0.0363% 1462.832900 1463.364700 +0.531800
05/03/2024 +0.0575% 1461.992000 1462.832900 +0.840900
04/03/2024 +0.0427% 1461.368500 1461.992000 +0.623500
01/03/2024 +0.0942% 1459.993200 1461.368500 +1.375300
29/02/2024 +0.0045% 1459.927500 1459.993200 +0.065700
28/02/2024 -0.0246% 1460.287200 1459.927500 -0.359700
27/02/2024 -0.0002% 1460.289400 1460.287200 -0.002200
26/02/2024 +0.0574% 1459.451100 1460.289400 +0.838300
23/02/2024 -0.0037% 1459.504600 1459.451100 -0.053500
22/02/2024 +0.0386% 1458.941300 1459.504600 +0.563300
21/02/2024 +0.0326% 1458.465900 1458.941300 +0.475400
20/02/2024 +0.0307% 1458.017900 1458.465900 +0.448000
19/02/2024 +0.0639% 1457.087100 1458.017900 +0.930800
16/02/2024 -0.0124% 1457.267100 1457.087100 -0.180000
15/02/2024 +0.0476% 1456.574200 1457.267100 +0.692900
14/02/2024 +0.0022% 1456.541800 1456.574200 +0.032400
13/02/2024 +0.0168% 1456.296900 1456.541800 +0.244900
12/02/2024 +0.0756% 1455.196600 1456.296900 +1.100300
09/02/2024 +0.0000% 1455.196300 1455.196600 +0.000300
08/02/2024 +0.0910% 1453.872000 1455.196300 +1.324300
07/02/2024 +0.0608% 1452.988300 1453.872000 +0.883700
06/02/2024 +0.0183% 1452.722600 1452.988300 +0.265700
05/02/2024 +0.0239% 1452.375200 1452.722600 +0.347400
02/02/2024 +0.0595% 1451.510900 1452.375200 +0.864300
01/02/2024 +0.1863% 1448.809700 1451.510900 +2.701200
31/01/2024 +0.0933% 1447.458100 1448.809700 +1.351600
30/01/2024 +0.0303% 1447.018900 1447.458100 +0.439200
29/01/2024 +0.1235% 1445.232300 1447.018900 +1.786600
26/01/2024 +0.0297% 1444.802800 1445.232300 +0.429500
25/01/2024 +0.0291% 1444.382700 1444.802800 +0.420100
24/01/2024 +0.0696% 1443.377800 1444.382700 +1.004900
23/01/2024 +0.0538% 1442.601100 1443.377800 +0.776700
22/01/2024 +0.0706% 1441.582800 1442.601100 +1.018300
19/01/2024 +0.0065% 1441.488500 1441.582800 +0.094300
18/01/2024 -0.0038% 1441.543500 1441.488500 -0.055000
17/01/2024 +0.0140% 1441.342000 1441.543500 +0.201500
16/01/2024 +0.0253% 1440.977600 1441.342000 +0.364400
15/01/2024 +0.0824% 1439.790900 1440.977600 +1.186700
12/01/2024 +0.0201% 1439.502100 1439.790900 +0.288800
11/01/2024 +0.0410% 1438.912500 1439.502100 +0.589600
10/01/2024 +0.0228% 1438.584300 1438.912500 +0.328200
09/01/2024 +0.0364% 1438.061400 1438.584300 +0.522900
08/01/2024 -0.0270% 1438.449400 1438.061400 -0.388000
05/01/2024 +0.0067% 1438.353200 1438.449400 +0.096200
04/01/2024 +0.0303% 1437.918000 1438.353200 +0.435200
03/01/2024 +0.0128% 1437.734000 1437.918000 +0.184000
02/01/2024 +0.0904% 1436.434400 1437.734000 +1.299600
29/12/2023 +0.0342% 1435.943300 1436.434400 +0.491100
28/12/2023 +0.0254% 1435.578700 1435.943300 +0.364600
27/12/2023 +0.0249% 1435.221900 1435.578700 +0.356800
26/12/2023 +0.1174% 1433.538300 1435.221900 +1.683600
22/12/2023 +0.0126% 1433.357300 1433.538300 +0.181000
21/12/2023 +0.0284% 1432.950600 1433.357300 +0.406700
20/12/2023 +0.1365% 1430.995700 1432.950600 +1.954900
19/12/2023 +0.0082% 1430.878800 1430.995700 +0.116900
18/12/2023 +0.0785% 1429.756200 1430.878800 +1.122600
15/12/2023 +0.0471% 1429.083600 1429.756200 +0.672600
14/12/2023 +0.0933% 1427.750500 1429.083600 +1.333100
13/12/2023 +0.0300% 1427.322400 1427.750500 +0.428100
12/12/2023 +0.0641% 1426.407100 1427.322400 +0.915300
11/12/2023 +0.0941% 1425.065600 1426.407100 +1.341500
07/12/2023 +0.0816% 1423.903700 1425.065600 +1.161900
06/12/2023 +0.0346% 1423.411300 1423.903700 +0.492400
05/12/2023 +0.0375% 1422.877400 1423.411300 +0.533900
04/12/2023 +0.0733% 1421.834400 1422.877400 +1.043000
01/12/2023 +0.0391% 1421.278000 1421.834400 +0.556400
30/11/2023 +0.0089% 1421.151900 1421.278000 +0.126100
Mostrando 401 - 500 de 1479 registros