Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0347%
Máximo
0.2714%
Mínimo
-0.0355%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.0240% 1420.810300 1421.151900 +0.341600
28/11/2023 +0.0398% 1420.244500 1420.810300 +0.565800
27/11/2023 +0.0761% 1419.164700 1420.244500 +1.079800
24/11/2023 +0.0108% 1419.011700 1419.164700 +0.153000
23/11/2023 -0.0182% 1419.270100 1419.011700 -0.258400
22/11/2023 +0.0572% 1418.459100 1419.270100 +0.811000
21/11/2023 +0.0723% 1417.433400 1418.459100 +1.025700
20/11/2023 +0.0503% 1416.720200 1417.433400 +0.713200
17/11/2023 +0.0167% 1416.483700 1416.720200 +0.236500
16/11/2023 +0.0350% 1415.987800 1416.483700 +0.495900
15/11/2023 +0.0337% 1415.510400 1415.987800 +0.477400
14/11/2023 +0.0484% 1414.825300 1415.510400 +0.685100
13/11/2023 +0.0469% 1414.162300 1414.825300 +0.663000
10/11/2023 +0.0191% 1413.892200 1414.162300 +0.270100
09/11/2023 +0.0566% 1413.091600 1413.892200 +0.800600
08/11/2023 -0.0158% 1413.314900 1413.091600 -0.223300
07/11/2023 +0.0098% 1413.175700 1413.314900 +0.139200
06/11/2023 +0.0560% 1412.384200 1413.175700 +0.791500
03/11/2023 +0.0297% 1411.965000 1412.384200 +0.419200
02/11/2023 +0.1010% 1410.539300 1411.965000 +1.425700
31/10/2023 +0.0424% 1409.941100 1410.539300 +0.598200
30/10/2023 +0.1054% 1408.456500 1409.941100 +1.484600
26/10/2023 +0.0097% 1408.320200 1408.456500 +0.136300
25/10/2023 +0.0212% 1408.022200 1408.320200 +0.298000
24/10/2023 +0.0042% 1407.963100 1408.022200 +0.059100
23/10/2023 +0.0397% 1407.404200 1407.963100 +0.558900
20/10/2023 -0.0187% 1407.668000 1407.404200 -0.263800
19/10/2023 -0.0273% 1408.052600 1407.668000 -0.384600
18/10/2023 +0.0160% 1407.827700 1408.052600 +0.224900
17/10/2023 -0.0264% 1408.199400 1407.827700 -0.371700
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
Mostrando 501 - 600 de 1479 registros
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