Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0511%
Máximo
0.5907%
Mínimo
-0.6350%
Total Días
37
Días +
14
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1337 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 -0.5785% 1114.113900 1107.687200 -6.426700
26/10/2020 -0.0534% 1114.709000 1114.113900 -0.595100
23/10/2020 -0.2676% 1117.695900 1114.709000 -2.986900
22/10/2020 -0.2575% 1120.577900 1117.695900 -2.882000
21/10/2020 +0.1794% 1118.569500 1120.577900 +2.008400
20/10/2020 +0.0826% 1117.646300 1118.569500 +0.923200
19/10/2020 -0.4797% 1123.020900 1117.646300 -5.374600
16/10/2020 -0.5377% 1129.075200 1123.020900 -6.054300
15/10/2020 -0.1490% 1130.759200 1129.075200 -1.684000
14/10/2020 +0.0647% 1130.027500 1130.759200 +0.731700
13/10/2020 +0.3421% 1126.168200 1130.027500 +3.859300
09/10/2020 +0.4212% 1121.434500 1126.168200 +4.733700
08/10/2020 +0.3592% 1117.413300 1121.434500 +4.021200
07/10/2020 -0.0989% 1118.518900 1117.413300 -1.105600
06/10/2020 +0.3516% 1114.593300 1118.518900 +3.925600
05/10/2020 +0.3417% 1110.791700 1114.593300 +3.801600
02/10/2020 +0.5907% 1104.250100 1110.791700 +6.541600
01/10/2020 +0.0369% 1103.842300 1104.250100 +0.407800
30/09/2020 +0.4601% 1098.775300 1103.842300 +5.067000
29/09/2020 -0.0721% 1099.567800 1098.775300 -0.792500
28/09/2020 -0.0523% 1100.143400 1099.567800 -0.575600
25/09/2020 -0.1590% 1101.894500 1100.143400 -1.751100
24/09/2020 -0.1690% 1103.758800 1101.894500 -1.864300
23/09/2020 +0.0513% 1103.193200 1103.758800 +0.565600
22/09/2020 -0.4002% 1107.617000 1103.193200 -4.423800
21/09/2020 -0.2020% 1109.856300 1107.617000 -2.239300
17/09/2020 -0.0662% 1110.591200 1109.856300 -0.734900
16/09/2020 +0.2162% 1108.192400 1110.591200 +2.398800
15/09/2020 -0.1033% 1109.337700 1108.192400 -1.145300
14/09/2020 +0.3319% 1105.661800 1109.337700 +3.675900
11/09/2020 -0.0617% 1106.344200 1105.661800 -0.682400
10/09/2020 -0.2735% 1109.373900 1106.344200 -3.029700
09/09/2020 -0.6350% 1116.441200 1109.373900 -7.067300
08/09/2020 -0.2172% 1118.868300 1116.441200 -2.427100
07/09/2020 -0.1736% 1120.811800 1118.868300 -1.943500
04/09/2020 -0.5902% 1127.446400 1120.811800 -6.634600
03/09/2020 -0.1237% 1128.842100 1127.446400 -1.395700
Mostrando 1301 - 1337 de 1337 registros