Rentabilidades Diarias

CLOONEY

RUN: 9568-0 | Serie: APV
Estadísticas del Período
Promedio
0.0573%
Máximo
0.6550%
Mínimo
-0.4723%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.1227% 1680.027700 1677.967400 -2.060300
21/10/2025 -0.0185% 1680.338300 1680.027700 -0.310600
20/10/2025 +0.0564% 1679.391600 1680.338300 +0.946700
17/10/2025 +0.1299% 1677.211100 1679.391600 +2.180500
16/10/2025 -0.1225% 1679.266300 1677.211100 -2.055200
15/10/2025 +0.0485% 1678.451700 1679.266300 +0.814600
14/10/2025 -0.0264% 1678.894700 1678.451700 -0.443000
13/10/2025 +0.4394% 1671.534400 1678.894700 +7.360300
10/10/2025 -0.4723% 1679.447100 1671.534400 -7.912700
09/10/2025 -0.0101% 1679.616100 1679.447100 -0.169000
08/10/2025 +0.0547% 1678.697300 1679.616100 +0.918800
07/10/2025 -0.1239% 1680.778100 1678.697300 -2.080800
06/10/2025 +0.1233% 1678.706200 1680.778100 +2.071900
03/10/2025 -0.0143% 1678.945600 1678.706200 -0.239400
02/10/2025 +0.1279% 1676.800000 1678.945600 +2.145600
01/10/2025 +0.0968% 1675.177400 1676.800000 +1.622600
30/09/2025 +0.1278% 1673.038600 1675.177400 +2.138800
29/09/2025 +0.1741% 1670.128700 1673.038600 +2.909900
26/09/2025 +0.1081% 1668.324500 1670.128700 +1.804200
25/09/2025 -0.0094% 1668.480900 1668.324500 -0.156400
24/09/2025 -0.1131% 1670.369000 1668.480900 -1.888100
23/09/2025 -0.1584% 1673.016700 1670.369000 -2.647700
22/09/2025 +0.6550% 1662.095000 1673.016700 +10.921700
16/09/2025 -0.0637% 1663.154300 1662.095000 -1.059300
15/09/2025 +0.0821% 1661.788800 1663.154300 +1.365500
12/09/2025 +0.0578% 1660.827900 1661.788800 +0.960900
11/09/2025 -0.0192% 1661.147200 1660.827900 -0.319300
10/09/2025 +0.0380% 1660.515900 1661.147200 +0.631300
09/09/2025 +0.0368% 1659.904500 1660.515900 +0.611400
08/09/2025 +0.2375% 1655.966500 1659.904500 +3.938000
05/09/2025 -0.0786% 1657.268100 1655.966500 -1.301600
04/09/2025 +0.1764% 1654.347000 1657.268100 +2.921100
03/09/2025 +0.0308% 1653.837800 1654.347000 +0.509200
02/09/2025 -0.0419% 1654.531600 1653.837800 -0.693800
01/09/2025 +0.1018% 1652.848400 1654.531600 +1.683200
29/08/2025 -0.2098% 1656.320400 1652.848400 -3.472000
28/08/2025 +0.1300% 1654.169100 1656.320400 +2.151300
27/08/2025 +0.1543% 1651.619300 1654.169100 +2.549800
26/08/2025 +0.1286% 1649.497400 1651.619300 +2.121900
25/08/2025 +0.2338% 1645.646200 1649.497400 +3.851200
21/08/2025 -0.0431% 1646.355200 1645.646200 -0.709000
20/08/2025 -0.1521% 1648.862000 1646.355200 -2.506800
19/08/2025 -0.3321% 1654.347100 1648.862000 -5.485100
18/08/2025 +0.2168% 1650.764700 1654.347100 +3.582400
13/08/2025 -0.0970% 1652.367000 1650.764700 -1.602300
12/08/2025 +0.1366% 1650.111300 1652.367000 +2.255700
11/08/2025 +0.0470% 1649.335600 1650.111300 +0.775700
08/08/2025 +0.1069% 1647.573900 1649.335600 +1.761700
07/08/2025 -0.0045% 1647.648300 1647.573900 -0.074400
06/08/2025 +0.3691% 1641.578800 1647.648300 +6.069500
05/08/2025 +0.0036% 1641.520000 1641.578800 +0.058800
04/08/2025 +0.3341% 1636.044600 1641.520000 +5.475400
01/08/2025 -0.4293% 1643.082900 1636.044600 -7.038300
31/07/2025 -0.0434% 1643.796700 1643.082900 -0.713800
30/07/2025 +0.2370% 1639.904700 1643.796700 +3.892000
29/07/2025 +0.0442% 1639.180300 1639.904700 +0.724400
28/07/2025 +0.3157% 1634.014100 1639.180300 +5.166200
25/07/2025 +0.2035% 1630.692300 1634.014100 +3.321800
24/07/2025 +0.1031% 1629.011600 1630.692300 +1.680700
23/07/2025 +0.1305% 1626.886900 1629.011600 +2.124700
22/07/2025 -0.0429% 1627.584300 1626.886900 -0.697400
21/07/2025 -0.0232% 1627.961900 1627.584300 -0.377600
18/07/2025 -0.0507% 1628.786700 1627.961900 -0.824800
17/07/2025 +0.2323% 1625.007300 1628.786700 +3.779400
15/07/2025 +0.0332% 1624.467900 1625.007300 +0.539400
14/07/2025 +0.1622% 1621.834900 1624.467900 +2.633000
11/07/2025 -0.0107% 1622.008800 1621.834900 -0.173900
10/07/2025 +0.0076% 1621.885600 1622.008800 +0.123200
09/07/2025 +0.1832% 1618.917300 1621.885600 +2.968300
08/07/2025 +0.0774% 1617.664600 1618.917300 +1.252700
07/07/2025 +0.0466% 1616.911200 1617.664600 +0.753400
04/07/2025 +0.0605% 1615.933700 1616.911200 +0.977500
03/07/2025 +0.2312% 1612.201600 1615.933700 +3.732100
02/07/2025 +0.1460% 1609.850300 1612.201600 +2.351300
01/07/2025 -0.2081% 1613.204000 1609.850300 -3.353700
30/06/2025 +0.1132% 1611.378100 1613.204000 +1.825900
27/06/2025 +0.0695% 1610.258500 1611.378100 +1.119600
26/06/2025 +0.0447% 1609.538200 1610.258500 +0.720300
25/06/2025 +0.0573% 1608.616600 1609.538200 +0.921600
24/06/2025 +0.0253% 1608.208900 1608.616600 +0.407700
23/06/2025 +0.1766% 1605.371200 1608.208900 +2.837700
19/06/2025 +0.0711% 1604.229700 1605.371200 +1.141500
18/06/2025 +0.1223% 1602.269100 1604.229700 +1.960600
17/06/2025 -0.0450% 1602.990700 1602.269100 -0.721600
16/06/2025 +0.2057% 1599.696200 1602.990700 +3.294500
13/06/2025 -0.0871% 1601.089600 1599.696200 -1.393400
12/06/2025 +0.0217% 1600.741600 1601.089600 +0.348000
11/06/2025 -0.0978% 1602.307900 1600.741600 -1.566300
10/06/2025 +0.1828% 1599.381600 1602.307900 +2.926300
09/06/2025 +0.1076% 1597.661100 1599.381600 +1.720500
06/06/2025 +0.1989% 1594.486100 1597.661100 +3.175000
05/06/2025 -0.1263% 1596.501800 1594.486100 -2.015700
04/06/2025 -0.0082% 1596.632000 1596.501800 -0.130200
03/06/2025 +0.2298% 1592.966900 1596.632000 +3.665100
02/06/2025 +0.1491% 1590.594200 1592.966900 +2.372700
30/05/2025 +0.0763% 1589.380300 1590.594200 +1.213900
29/05/2025 -0.2327% 1593.082400 1589.380300 -3.702100
28/05/2025 +0.2181% 1589.611600 1593.082400 +3.470800
27/05/2025 +0.3227% 1584.490100 1589.611600 +5.121500
26/05/2025 +0.0015% 1584.465800 1584.490100 +0.024300
Mostrando 1 - 100 de 1447 registros