Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0374%
Máximo
0.1437%
Mínimo
-0.0465%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2023 -0.0091% 1349.819400 1349.696900 -0.122500
18/05/2023 +0.0222% 1349.519200 1349.819400 +0.300200
17/05/2023 +0.0050% 1349.451300 1349.519200 +0.067900
16/05/2023 +0.0163% 1349.231900 1349.451300 +0.219400
15/05/2023 +0.0363% 1348.741800 1349.231900 +0.490100
12/05/2023 +0.0310% 1348.323600 1348.741800 +0.418200
11/05/2023 -0.0020% 1348.351100 1348.323600 -0.027500
10/05/2023 +0.0479% 1347.705600 1348.351100 +0.645500
09/05/2023 +0.0007% 1347.696000 1347.705600 +0.009600
08/05/2023 +0.0696% 1346.758700 1347.696000 +0.937300
05/05/2023 -0.0204% 1347.033700 1346.758700 -0.275000
04/05/2023 -0.0027% 1347.070100 1347.033700 -0.036400
03/05/2023 +0.0654% 1346.190000 1347.070100 +0.880100
02/05/2023 +0.0862% 1345.029800 1346.190000 +1.160200
28/04/2023 +0.0294% 1344.634300 1345.029800 +0.395500
27/04/2023 +0.0436% 1344.048100 1344.634300 +0.586200
26/04/2023 -0.0104% 1344.188000 1344.048100 -0.139900
25/04/2023 +0.0178% 1343.949300 1344.188000 +0.238700
24/04/2023 +0.0489% 1343.292300 1343.949300 +0.657000
21/04/2023 -0.0161% 1343.508100 1343.292300 -0.215800
20/04/2023 -0.0224% 1343.809600 1343.508100 -0.301500
19/04/2023 -0.0235% 1344.125600 1343.809600 -0.316000
18/04/2023 -0.0195% 1344.387700 1344.125600 -0.262100
17/04/2023 +0.0521% 1343.686800 1344.387700 +0.700900
14/04/2023 +0.0339% 1343.231800 1343.686800 +0.455000
13/04/2023 -0.0041% 1343.287100 1343.231800 -0.055300
12/04/2023 +0.0028% 1343.249800 1343.287100 +0.037300
11/04/2023 +0.0023% 1343.218600 1343.249800 +0.031200
10/04/2023 +0.0386% 1342.700800 1343.218600 +0.517800
06/04/2023 +0.1091% 1341.236500 1342.700800 +1.464300
05/04/2023 -0.0465% 1341.860500 1341.236500 -0.624000
04/04/2023 +0.0005% 1341.853500 1341.860500 +0.007000
03/04/2023 +0.1304% 1340.104600 1341.853500 +1.748900
31/03/2023 +0.0304% 1339.697300 1340.104600 +0.407300
30/03/2023 +0.0842% 1338.569600 1339.697300 +1.127700
29/03/2023 -0.0062% 1338.653200 1338.569600 -0.083600
28/03/2023 +0.0862% 1337.499800 1338.653200 +1.153400
27/03/2023 +0.0243% 1337.174400 1337.499800 +0.325400
24/03/2023 +0.0520% 1336.479700 1337.174400 +0.694700
23/03/2023 +0.0430% 1335.905500 1336.479700 +0.574200
22/03/2023 +0.0043% 1335.847800 1335.905500 +0.057700
21/03/2023 +0.0247% 1335.517500 1335.847800 +0.330300
20/03/2023 +0.0808% 1334.438600 1335.517500 +1.078900
17/03/2023 +0.0353% 1333.967700 1334.438600 +0.470900
16/03/2023 +0.0041% 1333.912700 1333.967700 +0.055000
15/03/2023 +0.0587% 1333.130500 1333.912700 +0.782200
14/03/2023 +0.0252% 1332.794000 1333.130500 +0.336500
13/03/2023 +0.1437% 1330.880800 1332.794000 +1.913200
10/03/2023 +0.0177% 1330.644600 1330.880800 +0.236200
09/03/2023 -0.0024% 1330.676300 1330.644600 -0.031700
08/03/2023 -0.0360% 1331.155300 1330.676300 -0.479000
07/03/2023 +0.0506% 1330.482200 1331.155300 +0.673100
06/03/2023 +0.0507% 1329.807600 1330.482200 +0.674600
03/03/2023 +0.0175% 1329.574700 1329.807600 +0.232900
02/03/2023 +0.0313% 1329.158700 1329.574700 +0.416000
01/03/2023 +0.0006% 1329.150500 1329.158700 +0.008200
28/02/2023 +0.0196% 1328.890500 1329.150500 +0.260000
27/02/2023 +0.1115% 1327.409800 1328.890500 +1.480700
24/02/2023 +0.0465% 1326.792500 1327.409800 +0.617300
23/02/2023 +0.0421% 1326.234500 1326.792500 +0.558000
22/02/2023 +0.0121% 1326.074600 1326.234500 +0.159900
21/02/2023 +0.0150% 1325.876000 1326.074600 +0.198600
20/02/2023 +0.0837% 1324.766600 1325.876000 +1.109400
17/02/2023 +0.0552% 1324.035800 1324.766600 +0.730800
16/02/2023 +0.0071% 1323.941600 1324.035800 +0.094200
15/02/2023 +0.0195% 1323.683600 1323.941600 +0.258000
14/02/2023 +0.0268% 1323.328800 1323.683600 +0.354800
13/02/2023 +0.0760% 1322.323600 1323.328800 +1.005200
10/02/2023 -0.0018% 1322.347500 1322.323600 -0.023900
09/02/2023 +0.0071% 1322.253500 1322.347500 +0.094000
Mostrando 601 - 700 de 1479 registros