Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0349%
Máximo
0.1875%
Mínimo
-0.0691%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2022 +0.0170% 1252.109000 1252.321800 +0.212800
28/07/2022 +0.0223% 1251.829400 1252.109000 +0.279600
27/07/2022 -0.0123% 1251.983900 1251.829400 -0.154500
26/07/2022 +0.0118% 1251.836100 1251.983900 +0.147800
25/07/2022 +0.0662% 1251.008100 1251.836100 +0.828000
22/07/2022 +0.0737% 1250.086100 1251.008100 +0.922000
21/07/2022 +0.0217% 1249.814600 1250.086100 +0.271500
20/07/2022 -0.0691% 1250.678300 1249.814600 -0.863700
19/07/2022 -0.0049% 1250.739600 1250.678300 -0.061300
18/07/2022 +0.1432% 1248.950200 1250.739600 +1.789400
15/07/2022 +0.0072% 1248.859800 1248.950200 +0.090400
14/07/2022 +0.0087% 1248.750800 1248.859800 +0.109000
13/07/2022 +0.0964% 1247.547900 1248.750800 +1.202900
12/07/2022 +0.0547% 1246.865400 1247.547900 +0.682500
11/07/2022 +0.1241% 1245.319300 1246.865400 +1.546100
08/07/2022 +0.0188% 1245.084700 1245.319300 +0.234600
07/07/2022 +0.0546% 1244.405200 1245.084700 +0.679500
06/07/2022 +0.0289% 1244.046000 1244.405200 +0.359200
05/07/2022 +0.0659% 1243.226000 1244.046000 +0.820000
04/07/2022 +0.0860% 1242.157400 1243.226000 +1.068600
01/07/2022 +0.0265% 1241.828100 1242.157400 +0.329300
30/06/2022 +0.0277% 1241.484700 1241.828100 +0.343400
29/06/2022 -0.0089% 1241.595500 1241.484700 -0.110800
28/06/2022 +0.1500% 1239.734300 1241.595500 +1.861200
24/06/2022 +0.0255% 1239.418300 1239.734300 +0.316000
23/06/2022 +0.0403% 1238.919300 1239.418300 +0.499000
22/06/2022 +0.0797% 1237.932000 1238.919300 +0.987300
20/06/2022 +0.1284% 1236.343200 1237.932000 +1.588800
17/06/2022 +0.0330% 1235.935800 1236.343200 +0.407400
16/06/2022 +0.0549% 1235.257300 1235.935800 +0.678500
15/06/2022 +0.0814% 1234.252300 1235.257300 +1.005000
14/06/2022 +0.0183% 1234.026800 1234.252300 +0.225500
13/06/2022 +0.0667% 1233.203800 1234.026800 +0.823000
10/06/2022 +0.0217% 1232.936500 1233.203800 +0.267300
09/06/2022 +0.0348% 1232.507000 1232.936500 +0.429500
08/06/2022 -0.0547% 1233.181900 1232.507000 -0.674900
07/06/2022 -0.0230% 1233.465000 1233.181900 -0.283100
06/06/2022 +0.0246% 1233.162000 1233.465000 +0.303000
03/06/2022 +0.0646% 1232.365600 1233.162000 +0.796400
02/06/2022 +0.0226% 1232.087100 1232.365600 +0.278500
01/06/2022 +0.0265% 1231.761200 1232.087100 +0.325900
31/05/2022 +0.0599% 1231.023500 1231.761200 +0.737700
30/05/2022 +0.0628% 1230.250700 1231.023500 +0.772800
27/05/2022 +0.0351% 1229.818500 1230.250700 +0.432200
26/05/2022 +0.0243% 1229.520300 1229.818500 +0.298200
25/05/2022 +0.0398% 1229.030500 1229.520300 +0.489800
24/05/2022 +0.0170% 1228.821400 1229.030500 +0.209100
23/05/2022 +0.0843% 1227.785800 1228.821400 +1.035600
20/05/2022 +0.0603% 1227.046000 1227.785800 +0.739800
19/05/2022 +0.0654% 1226.243800 1227.046000 +0.802200
18/05/2022 +0.0019% 1226.219900 1226.243800 +0.023900
17/05/2022 +0.0661% 1225.409200 1226.219900 +0.810700
16/05/2022 +0.1875% 1223.113100 1225.409200 +2.296100
13/05/2022 +0.0341% 1222.696500 1223.113100 +0.416600
12/05/2022 -0.0525% 1223.338400 1222.696500 -0.641900
11/05/2022 +0.0494% 1222.734600 1223.338400 +0.603800
10/05/2022 -0.0389% 1223.210100 1222.734600 -0.475500
09/05/2022 +0.0717% 1222.333800 1223.210100 +0.876300
06/05/2022 +0.0153% 1222.146800 1222.333800 +0.187000
05/05/2022 -0.0569% 1222.841800 1222.146800 -0.695000
04/05/2022 -0.0586% 1223.558700 1222.841800 -0.716900
03/05/2022 +0.0309% 1223.180400 1223.558700 +0.378300
02/05/2022 -0.0056% 1223.248300 1223.180400 -0.067900
29/04/2022 +0.0728% 1222.358600 1223.248300 +0.889700
28/04/2022 -0.0044% 1222.412600 1222.358600 -0.054000
27/04/2022 -0.0041% 1222.462400 1222.412600 -0.049800
26/04/2022 -0.0506% 1223.081400 1222.462400 -0.619000
25/04/2022 +0.1435% 1221.327500 1223.081400 +1.753900
22/04/2022 +0.0078% 1221.232200 1221.327500 +0.095300
21/04/2022 +0.0024% 1221.203500 1221.232200 +0.028700
Mostrando 801 - 900 de 1479 registros
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