Rentabilidades Diarias

CLOONEY

RUN: 9568-0 | Serie: APV
Estadísticas del Período
Promedio
0.0533%
Máximo
1.5087%
Mínimo
-0.8004%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.2525% 1588.472100 1584.465800 -4.006300
22/05/2025 -0.2323% 1592.167200 1588.472100 -3.695100
20/05/2025 +0.0319% 1591.659300 1592.167200 +0.507900
19/05/2025 -0.1193% 1593.558800 1591.659300 -1.899500
16/05/2025 +0.1862% 1590.594700 1593.558800 +2.964100
15/05/2025 +0.0010% 1590.579400 1590.594700 +0.015300
14/05/2025 -0.0071% 1590.693000 1590.579400 -0.113600
13/05/2025 +0.1652% 1588.066900 1590.693000 +2.626100
12/05/2025 +0.6966% 1577.043600 1588.066900 +11.023300
09/05/2025 -0.1108% 1578.791600 1577.043600 -1.748000
08/05/2025 +0.0791% 1577.543500 1578.791600 +1.248100
07/05/2025 +0.1800% 1574.705700 1577.543500 +2.837800
06/05/2025 -0.1502% 1577.072500 1574.705700 -2.366800
05/05/2025 -0.0523% 1577.898200 1577.072500 -0.825700
02/05/2025 +0.1885% 1574.926300 1577.898200 +2.971900
30/04/2025 +0.2303% 1571.303600 1574.926300 +3.622700
29/04/2025 +0.2317% 1567.667600 1571.303600 +3.636000
28/04/2025 +0.0634% 1566.674000 1567.667600 +0.993600
25/04/2025 +0.1735% 1563.958500 1566.674000 +2.715500
24/04/2025 +0.4421% 1557.060200 1563.958500 +6.898300
23/04/2025 +0.1572% 1554.614600 1557.060200 +2.445600
22/04/2025 +0.1027% 1553.019600 1554.614600 +1.595000
21/04/2025 -0.4480% 1559.993400 1553.019600 -6.973800
17/04/2025 -0.0650% 1561.008100 1559.993400 -1.014700
16/04/2025 -0.3746% 1566.866900 1561.008100 -5.858800
15/04/2025 +0.0550% 1566.005600 1566.866900 +0.861300
14/04/2025 -0.0945% 1567.485800 1566.005600 -1.480200
11/04/2025 +0.0646% 1566.474100 1567.485800 +1.011700
10/04/2025 -0.8004% 1579.061800 1566.474100 -12.587700
09/04/2025 +1.5087% 1555.417500 1579.061800 +23.644300
08/04/2025 -0.1779% 1558.187500 1555.417500 -2.770000
07/04/2025 +0.4310% 1551.486200 1558.187500 +6.701300
04/04/2025 -0.1152% 1553.274700 1551.486200 -1.788500
03/04/2025 -0.7157% 1564.430900 1553.274700 -11.156200
02/04/2025 +0.2885% 1559.924700 1564.430900 +4.506200
01/04/2025 +0.0290% 1559.473100 1559.924700 +0.451600
31/03/2025 +0.2093% 1556.212600 1559.473100 +3.260500
28/03/2025 -0.0574% 1557.106900 1556.212600 -0.894300
27/03/2025 +0.0959% 1555.615100 1557.106900 +1.491800
26/03/2025 -0.2466% 1559.455300 1555.615100 -3.840200
25/03/2025 -0.0903% 1560.864900 1559.455300 -1.409600
Mostrando 101 - 200 de 1506 registros