Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0404%
Máximo
0.1955%
Mínimo
-0.0595%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/12/2022 +0.0362% 1303.449700 1303.921900 +0.472200
26/12/2022 +0.0747% 1302.476100 1303.449700 +0.973600
23/12/2022 +0.0009% 1302.464900 1302.476100 +0.011200
22/12/2022 -0.0070% 1302.556500 1302.464900 -0.091600
21/12/2022 -0.0244% 1302.874500 1302.556500 -0.318000
20/12/2022 +0.0050% 1302.809700 1302.874500 +0.064800
19/12/2022 +0.0698% 1301.900100 1302.809700 +0.909600
16/12/2022 +0.0435% 1301.334400 1301.900100 +0.565700
15/12/2022 +0.0191% 1301.086500 1301.334400 +0.247900
14/12/2022 -0.0081% 1301.192200 1301.086500 -0.105700
13/12/2022 +0.0449% 1300.608200 1301.192200 +0.584000
12/12/2022 +0.0333% 1300.175800 1300.608200 +0.432400
09/12/2022 +0.0877% 1299.035900 1300.175800 +1.139900
07/12/2022 +0.0930% 1297.828100 1299.035900 +1.207800
06/12/2022 +0.0061% 1297.749400 1297.828100 +0.078700
05/12/2022 +0.0852% 1296.643800 1297.749400 +1.105600
02/12/2022 +0.0307% 1296.245700 1296.643800 +0.398100
01/12/2022 +0.0759% 1295.262200 1296.245700 +0.983500
30/11/2022 -0.0293% 1295.641400 1295.262200 -0.379200
29/11/2022 +0.0073% 1295.546200 1295.641400 +0.095200
28/11/2022 +0.0324% 1295.126700 1295.546200 +0.419500
25/11/2022 -0.0004% 1295.131800 1295.126700 -0.005100
24/11/2022 -0.0389% 1295.635800 1295.131800 -0.504000
23/11/2022 +0.0136% 1295.459900 1295.635800 +0.175900
22/11/2022 +0.0336% 1295.024800 1295.459900 +0.435100
21/11/2022 +0.0983% 1293.752300 1295.024800 +1.272500
18/11/2022 +0.0003% 1293.749000 1293.752300 +0.003300
17/11/2022 +0.0423% 1293.202000 1293.749000 +0.547000
16/11/2022 +0.0929% 1292.001400 1293.202000 +1.200600
15/11/2022 +0.0719% 1291.073000 1292.001400 +0.928400
14/11/2022 +0.1173% 1289.559500 1291.073000 +1.513500
11/11/2022 +0.0280% 1289.199000 1289.559500 +0.360500
10/11/2022 +0.1787% 1286.897000 1289.199000 +2.302000
09/11/2022 +0.1058% 1285.536200 1286.897000 +1.360800
08/11/2022 +0.0339% 1285.099900 1285.536200 +0.436300
07/11/2022 +0.1325% 1283.398700 1285.099900 +1.701200
04/11/2022 +0.0693% 1282.509400 1283.398700 +0.889300
03/11/2022 +0.0365% 1282.041500 1282.509400 +0.467900
02/11/2022 +0.1955% 1279.538100 1282.041500 +2.503400
28/10/2022 +0.0646% 1278.712400 1279.538100 +0.825700
27/10/2022 +0.0467% 1278.114900 1278.712400 +0.597500
26/10/2022 +0.0285% 1277.750100 1278.114900 +0.364800
25/10/2022 +0.0496% 1277.117000 1277.750100 +0.633100
24/10/2022 +0.1238% 1275.536900 1277.117000 +1.580100
21/10/2022 +0.0587% 1274.787800 1275.536900 +0.749100
20/10/2022 +0.0244% 1274.476800 1274.787800 +0.311000
19/10/2022 +0.0339% 1274.044200 1274.476800 +0.432600
18/10/2022 +0.0649% 1273.217900 1274.044200 +0.826300
17/10/2022 +0.1057% 1271.872200 1273.217900 +1.345700
14/10/2022 +0.0516% 1271.216500 1271.872200 +0.655700
13/10/2022 +0.0602% 1270.451000 1271.216500 +0.765500
12/10/2022 +0.0043% 1270.396800 1270.451000 +0.054200
11/10/2022 +0.1264% 1268.791600 1270.396800 +1.605200
07/10/2022 +0.0427% 1268.249600 1268.791600 +0.542000
06/10/2022 -0.0395% 1268.750700 1268.249600 -0.501100
05/10/2022 -0.0294% 1269.123200 1268.750700 -0.372500
04/10/2022 +0.0329% 1268.705400 1269.123200 +0.417800
03/10/2022 +0.1035% 1267.392600 1268.705400 +1.312800
30/09/2022 +0.0158% 1267.192400 1267.392600 +0.200200
29/09/2022 +0.0486% 1266.577300 1267.192400 +0.615100
28/09/2022 -0.0187% 1266.813700 1266.577300 -0.236400
27/09/2022 -0.0156% 1267.011700 1266.813700 -0.198000
26/09/2022 +0.0288% 1266.647300 1267.011700 +0.364400
23/09/2022 -0.0357% 1267.099600 1266.647300 -0.452300
22/09/2022 -0.0519% 1267.757800 1267.099600 -0.658200
21/09/2022 +0.0153% 1267.564000 1267.757800 +0.193800
20/09/2022 +0.1781% 1265.308200 1267.564000 +2.255800
15/09/2022 +0.0062% 1265.230100 1265.308200 +0.078100
14/09/2022 +0.0217% 1264.955600 1265.230100 +0.274500
13/09/2022 +0.0261% 1264.625500 1264.955600 +0.330100
12/09/2022 +0.1035% 1263.316900 1264.625500 +1.308600
09/09/2022 +0.0396% 1262.816800 1263.316900 +0.500100
08/09/2022 +0.0432% 1262.270900 1262.816800 +0.545900
07/09/2022 -0.0595% 1263.021900 1262.270900 -0.751000
06/09/2022 -0.0126% 1263.181200 1263.021900 -0.159300
05/09/2022 +0.1252% 1261.600400 1263.181200 +1.580800
02/09/2022 +0.0296% 1261.226600 1261.600400 +0.373800
01/09/2022 +0.0370% 1260.759900 1261.226600 +0.466700
31/08/2022 +0.0059% 1260.686000 1260.759900 +0.073900
30/08/2022 -0.0047% 1260.745000 1260.686000 -0.059000
29/08/2022 +0.1082% 1259.381000 1260.745000 +1.364000
26/08/2022 +0.0548% 1258.691000 1259.381000 +0.690000
25/08/2022 +0.0199% 1258.440700 1258.691000 +0.250300
24/08/2022 +0.0379% 1257.963600 1258.440700 +0.477100
23/08/2022 +0.0268% 1257.626200 1257.963600 +0.337400
22/08/2022 +0.0992% 1256.379800 1257.626200 +1.246400
19/08/2022 -0.0399% 1256.881000 1256.379800 -0.501200
18/08/2022 -0.0099% 1257.005500 1256.881000 -0.124500
17/08/2022 -0.0274% 1257.349900 1257.005500 -0.344400
16/08/2022 +0.0738% 1256.421800 1257.349900 +0.928100
12/08/2022 +0.0383% 1255.940800 1256.421800 +0.481000
11/08/2022 -0.0277% 1256.288800 1255.940800 -0.348000
10/08/2022 -0.0063% 1256.368200 1256.288800 -0.079400
09/08/2022 +0.0217% 1256.095000 1256.368200 +0.273200
08/08/2022 +0.0856% 1255.020600 1256.095000 +1.074400
05/08/2022 +0.0740% 1254.092200 1255.020600 +0.928400
04/08/2022 +0.0591% 1253.351200 1254.092200 +0.741000
03/08/2022 +0.0053% 1253.284600 1253.351200 +0.066600
02/08/2022 -0.0085% 1253.391700 1253.284600 -0.107100
01/08/2022 +0.0854% 1252.321800 1253.391700 +1.069900
Mostrando 701 - 800 de 1449 registros
Volver al Detalle Ver Historial