Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0365%
Máximo
1.0090%
Mínimo
-1.1191%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1312 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/04/2022 -0.0178% 1144.797400 1144.594200 -0.203200
21/04/2022 -0.3420% 1148.719200 1144.797400 -3.921800
20/04/2022 +0.0859% 1147.732700 1148.719200 +0.986500
19/04/2022 +0.2637% 1144.709900 1147.732700 +3.022800
18/04/2022 -0.0509% 1145.293100 1144.709900 -0.583200
14/04/2022 +0.6447% 1137.933000 1145.293100 +7.360100
13/04/2022 +0.2117% 1135.526500 1137.933000 +2.406500
12/04/2022 -0.9336% 1146.176900 1135.526500 -10.650400
11/04/2022 -0.2574% 1149.131100 1146.176900 -2.954200
08/04/2022 +0.4494% 1143.978200 1149.131100 +5.152900
07/04/2022 +0.5314% 1137.915300 1143.978200 +6.062900
06/04/2022 +0.0882% 1136.912000 1137.915300 +1.003300
05/04/2022 +0.0389% 1136.469800 1136.912000 +0.442200
04/04/2022 +0.2096% 1134.090300 1136.469800 +2.379500
01/04/2022 -0.1596% 1135.901200 1134.090300 -1.810900
31/03/2022 -0.0190% 1136.117600 1135.901200 -0.216400
30/03/2022 +0.9305% 1125.594500 1136.117600 +10.523100
29/03/2022 +0.4400% 1120.652600 1125.594500 +4.941900
28/03/2022 -0.7675% 1129.286400 1120.652600 -8.633800
25/03/2022 -0.1230% 1130.675800 1129.286400 -1.389400
24/03/2022 +0.1212% 1129.306000 1130.675800 +1.369800
23/03/2022 -0.1902% 1131.456500 1129.306000 -2.150500
22/03/2022 -0.2480% 1134.265800 1131.456500 -2.809300
21/03/2022 +0.1460% 1132.610900 1134.265800 +1.654900
18/03/2022 +0.8030% 1123.552900 1132.610900 +9.058000
17/03/2022 +0.6864% 1115.867100 1123.552900 +7.685800
16/03/2022 +0.5026% 1110.272700 1115.867100 +5.594400
15/03/2022 -0.0308% 1110.615200 1110.272700 -0.342500
14/03/2022 -0.4381% 1115.491300 1110.615200 -4.876100
11/03/2022 -0.5207% 1121.315100 1115.491300 -5.823800
10/03/2022 +0.5492% 1115.173600 1121.315100 +6.141500
09/03/2022 +0.2977% 1111.858800 1115.173600 +3.314800
08/03/2022 -0.4809% 1117.218500 1111.858800 -5.359700
07/03/2022 -0.8351% 1126.588000 1117.218500 -9.369500
04/03/2022 -0.0630% 1127.298000 1126.588000 -0.710000
03/03/2022 -0.4237% 1132.084200 1127.298000 -4.786200
02/03/2022 +0.5365% 1126.026400 1132.084200 +6.057800
01/03/2022 +0.1011% 1124.888400 1126.026400 +1.138000
28/02/2022 -0.1749% 1126.857200 1124.888400 -1.968800
25/02/2022 +0.5999% 1120.117700 1126.857200 +6.739500
24/02/2022 +0.2752% 1117.039200 1120.117700 +3.078500
23/02/2022 -0.9568% 1127.778000 1117.039200 -10.738800
22/02/2022 -0.5139% 1133.589000 1127.778000 -5.811000
21/02/2022 +0.1326% 1132.087200 1133.589000 +1.501800
18/02/2022 -0.5713% 1138.573300 1132.087200 -6.486100
17/02/2022 -0.3530% 1142.599900 1138.573300 -4.026600
16/02/2022 -0.0296% 1142.937800 1142.599900 -0.337900
15/02/2022 -0.4743% 1148.372000 1142.937800 -5.434200
14/02/2022 -0.3495% 1152.392300 1148.372000 -4.020300
11/02/2022 -0.3085% 1155.953000 1152.392300 -3.560700
10/02/2022 -0.8740% 1166.099800 1155.953000 -10.146800
09/02/2022 +0.4643% 1160.698100 1166.099800 +5.401700
08/02/2022 -0.2111% 1163.151500 1160.698100 -2.453400
07/02/2022 +0.2265% 1160.520200 1163.151500 +2.631300
04/02/2022 +0.1558% 1158.713600 1160.520200 +1.806600
03/02/2022 +0.3282% 1154.916600 1158.713600 +3.797000
02/02/2022 +0.6818% 1147.068700 1154.916600 +7.847900
01/02/2022 +0.7713% 1138.254900 1147.068700 +8.813800
31/01/2022 +0.4830% 1132.770700 1138.254900 +5.484200
28/01/2022 +0.4624% 1127.545300 1132.770700 +5.225400
27/01/2022 -0.7418% 1135.940200 1127.545300 -8.394900
26/01/2022 -0.3876% 1140.352200 1135.940200 -4.412000
25/01/2022 +0.1256% 1138.920800 1140.352200 +1.431400
24/01/2022 -0.8580% 1148.735200 1138.920800 -9.814400
21/01/2022 -0.3403% 1152.650600 1148.735200 -3.915400
20/01/2022 -0.4639% 1158.010300 1152.650600 -5.359700
19/01/2022 -0.7233% 1166.417100 1158.010300 -8.406800
18/01/2022 -0.4743% 1171.962000 1166.417100 -5.544900
17/01/2022 +0.3877% 1167.427200 1171.962000 +4.534800
14/01/2022 -1.0762% 1180.059400 1167.427200 -12.632200
13/01/2022 -0.3011% 1183.617500 1180.059400 -3.558100
12/01/2022 +0.5398% 1177.245600 1183.617500 +6.371900
11/01/2022 +0.0982% 1176.089600 1177.245600 +1.156000
10/01/2022 -0.4694% 1181.623200 1176.089600 -5.533600
07/01/2022 -0.6322% 1189.117300 1181.623200 -7.494100
06/01/2022 -0.9049% 1199.926300 1189.117300 -10.809000
05/01/2022 -1.1191% 1213.430100 1199.926300 -13.503800
04/01/2022 -0.0245% 1213.728000 1213.430100 -0.297900
03/01/2022 +0.4766% 1207.956600 1213.728000 +5.771400
31/12/2021 +0.0045% 1207.902300 1207.956600 +0.054300
30/12/2021 -0.2880% 1211.385600 1207.902300 -3.483300
29/12/2021 -0.4600% 1216.970600 1211.385600 -5.585000
28/12/2021 +0.0847% 1215.940300 1216.970600 +1.030300
27/12/2021 -0.1168% 1217.361300 1215.940300 -1.421000
24/12/2021 +0.6654% 1209.288300 1217.361300 +8.073000
23/12/2021 +0.0151% 1209.105200 1209.288300 +0.183100
22/12/2021 +0.6107% 1201.743100 1209.105200 +7.362100
21/12/2021 +0.3541% 1197.495400 1201.743100 +4.247700
20/12/2021 +0.1668% 1195.499700 1197.495400 +1.995700
17/12/2021 -0.8048% 1205.159900 1195.499700 -9.660200
16/12/2021 +0.5153% 1198.965300 1205.159900 +6.194600
15/12/2021 -0.1915% 1201.263300 1198.965300 -2.298000
14/12/2021 -0.4971% 1207.249800 1201.263300 -5.986500
13/12/2021 -0.6486% 1215.105300 1207.249800 -7.855500
10/12/2021 +0.2246% 1212.379000 1215.105300 +2.726300
09/12/2021 +1.0090% 1200.207400 1212.379000 +12.171600
07/12/2021 +0.3112% 1196.478600 1200.207400 +3.728800
06/12/2021 +0.0289% 1196.132600 1196.478600 +0.346000
03/12/2021 +0.2652% 1192.964600 1196.132600 +3.168000
02/12/2021 +0.4845% 1187.198600 1192.964600 +5.766000
Mostrando 901 - 1000 de 1312 registros
Volver al Detalle Ver Historial