Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0424%
Máximo
0.2714%
Mínimo
-0.0355%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2023 +0.0561% 1407.410200 1408.199400 +0.789200
13/10/2023 +0.0332% 1406.943700 1407.410200 +0.466500
12/10/2023 -0.0078% 1407.052900 1406.943700 -0.109200
11/10/2023 +0.0460% 1406.405900 1407.052900 +0.647000
10/10/2023 +0.1487% 1404.315500 1406.405900 +2.090400
06/10/2023 +0.0891% 1403.064200 1404.315500 +1.251300
05/10/2023 +0.0336% 1402.592500 1403.064200 +0.471700
04/10/2023 -0.0068% 1402.688300 1402.592500 -0.095800
03/10/2023 +0.0528% 1401.947300 1402.688300 +0.741000
02/10/2023 +0.0278% 1401.558100 1401.947300 +0.389200
29/09/2023 -0.0028% 1401.597300 1401.558100 -0.039200
28/09/2023 -0.0281% 1401.990800 1401.597300 -0.393500
27/09/2023 +0.0192% 1401.721700 1401.990800 +0.269100
26/09/2023 -0.0196% 1401.995900 1401.721700 -0.274200
25/09/2023 +0.0404% 1401.429800 1401.995900 +0.566100
22/09/2023 +0.0090% 1401.304100 1401.429800 +0.125700
21/09/2023 -0.0075% 1401.409600 1401.304100 -0.105500
20/09/2023 +0.0781% 1400.315800 1401.409600 +1.093800
15/09/2023 +0.0117% 1400.151400 1400.315800 +0.164400
14/09/2023 +0.0157% 1399.932000 1400.151400 +0.219400
13/09/2023 +0.0105% 1399.784400 1399.932000 +0.147600
12/09/2023 +0.0189% 1399.519300 1399.784400 +0.265100
11/09/2023 +0.0461% 1398.873700 1399.519300 +0.645600
08/09/2023 -0.0277% 1399.260900 1398.873700 -0.387200
07/09/2023 +0.0305% 1398.833900 1399.260900 +0.427000
06/09/2023 +0.0327% 1398.376400 1398.833900 +0.457500
05/09/2023 +0.0747% 1397.332800 1398.376400 +1.043600
04/09/2023 +0.0656% 1396.416600 1397.332800 +0.916200
01/09/2023 +0.0362% 1395.911100 1396.416600 +0.505500
31/08/2023 +0.0289% 1395.507400 1395.911100 +0.403700
30/08/2023 +0.0441% 1394.891700 1395.507400 +0.615700
29/08/2023 +0.0231% 1394.569900 1394.891700 +0.321800
28/08/2023 +0.0566% 1393.781200 1394.569900 +0.788700
25/08/2023 +0.0178% 1393.532800 1393.781200 +0.248400
24/08/2023 +0.0125% 1393.358000 1393.532800 +0.174800
23/08/2023 +0.0579% 1392.550800 1393.358000 +0.807200
22/08/2023 -0.0158% 1392.770600 1392.550800 -0.219800
21/08/2023 +0.0623% 1391.902600 1392.770600 +0.868000
18/08/2023 +0.0923% 1390.618800 1391.902600 +1.283800
17/08/2023 -0.0355% 1391.112300 1390.618800 -0.493500
16/08/2023 +0.0546% 1390.352800 1391.112300 +0.759500
14/08/2023 +0.0679% 1389.409000 1390.352800 +0.943800
11/08/2023 +0.0134% 1389.223300 1389.409000 +0.185700
10/08/2023 +0.0103% 1389.080300 1389.223300 +0.143000
09/08/2023 +0.0385% 1388.545400 1389.080300 +0.534900
08/08/2023 +0.0207% 1388.258000 1388.545400 +0.287400
07/08/2023 +0.0030% 1388.216700 1388.258000 +0.041300
04/08/2023 -0.0030% 1388.258500 1388.216700 -0.041800
03/08/2023 +0.0390% 1387.717200 1388.258500 +0.541300
02/08/2023 +0.0193% 1387.448800 1387.717200 +0.268400
01/08/2023 +0.0101% 1387.308700 1387.448800 +0.140100
31/07/2023 +0.2714% 1383.549100 1387.308700 +3.759600
28/07/2023 +0.1410% 1381.599000 1383.549100 +1.950100
27/07/2023 +0.0769% 1380.537600 1381.599000 +1.061400
26/07/2023 -0.0092% 1380.664400 1380.537600 -0.126800
25/07/2023 +0.0458% 1380.031600 1380.664400 +0.632800
24/07/2023 +0.0654% 1379.129200 1380.031600 +0.902400
21/07/2023 +0.0147% 1378.926400 1379.129200 +0.202800
20/07/2023 +0.0236% 1378.601100 1378.926400 +0.325300
19/07/2023 +0.0324% 1378.153900 1378.601100 +0.447200
18/07/2023 +0.0099% 1378.017800 1378.153900 +0.136100
17/07/2023 +0.1346% 1376.163800 1378.017800 +1.854000
14/07/2023 -0.0100% 1376.302000 1376.163800 -0.138200
13/07/2023 +0.1243% 1374.591700 1376.302000 +1.710300
12/07/2023 -0.0085% 1374.708000 1374.591700 -0.116300
11/07/2023 +0.0131% 1374.527300 1374.708000 +0.180700
10/07/2023 +0.0483% 1373.863900 1374.527300 +0.663400
07/07/2023 +0.0693% 1372.911800 1373.863900 +0.952100
06/07/2023 +0.0248% 1372.571200 1372.911800 +0.340600
05/07/2023 -0.0098% 1372.705400 1372.571200 -0.134200
04/07/2023 +0.0280% 1372.320700 1372.705400 +0.384700
03/07/2023 +0.1007% 1370.939700 1372.320700 +1.381000
30/06/2023 +0.0623% 1370.085600 1370.939700 +0.854100
29/06/2023 +0.0233% 1369.766700 1370.085600 +0.318900
28/06/2023 +0.0177% 1369.524500 1369.766700 +0.242200
27/06/2023 +0.1149% 1367.951600 1369.524500 +1.572900
23/06/2023 +0.0369% 1367.447400 1367.951600 +0.504200
22/06/2023 +0.0913% 1366.199100 1367.447400 +1.248300
20/06/2023 +0.1150% 1364.629100 1366.199100 +1.570000
19/06/2023 +0.0946% 1363.338300 1364.629100 +1.290800
16/06/2023 +0.0842% 1362.190800 1363.338300 +1.147500
15/06/2023 +0.0575% 1361.407200 1362.190800 +0.783600
14/06/2023 +0.0266% 1361.045500 1361.407200 +0.361700
13/06/2023 +0.0603% 1360.225400 1361.045500 +0.820100
12/06/2023 +0.0715% 1359.253200 1360.225400 +0.972200
09/06/2023 +0.0855% 1358.091900 1359.253200 +1.161300
08/06/2023 -0.0227% 1358.400500 1358.091900 -0.308600
07/06/2023 +0.0667% 1357.494200 1358.400500 +0.906300
06/06/2023 -0.0024% 1357.527000 1357.494200 -0.032800
05/06/2023 +0.0958% 1356.226900 1357.527000 +1.300100
02/06/2023 +0.0759% 1355.197700 1356.226900 +1.029200
01/06/2023 +0.0714% 1354.230000 1355.197700 +0.967700
31/05/2023 +0.0469% 1353.594800 1354.230000 +0.635200
30/05/2023 +0.0244% 1353.264300 1353.594800 +0.330500
29/05/2023 +0.1030% 1351.871100 1353.264300 +1.393200
26/05/2023 +0.0095% 1351.742200 1351.871100 +0.128900
25/05/2023 +0.0114% 1351.588100 1351.742200 +0.154100
24/05/2023 +0.0573% 1350.813400 1351.588100 +0.774700
23/05/2023 +0.0056% 1350.737300 1350.813400 +0.076100
22/05/2023 +0.0771% 1349.696900 1350.737300 +1.040400
Mostrando 501 - 600 de 1449 registros
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