Rentabilidades Diarias

CLOONEY

RUN: 9568-0 | Serie: APV
Estadísticas del Período
Promedio
0.0359%
Máximo
0.4100%
Mínimo
-0.5240%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.0040% 1479.086900 1479.027600 -0.059300
01/08/2024 -0.3325% 1484.013100 1479.086900 -4.926200
31/07/2024 +0.2429% 1480.413500 1484.013100 +3.599600
30/07/2024 -0.1415% 1482.510000 1480.413500 -2.096500
29/07/2024 +0.1119% 1480.852400 1482.510000 +1.657600
26/07/2024 +0.2673% 1476.898800 1480.852400 +3.953600
25/07/2024 -0.0519% 1477.666200 1476.898800 -0.767400
24/07/2024 -0.4172% 1483.843600 1477.666200 -6.177400
23/07/2024 +0.0205% 1483.539000 1483.843600 +0.304600
22/07/2024 +0.3532% 1478.308800 1483.539000 +5.230200
19/07/2024 -0.0084% 1478.432900 1478.308800 -0.124100
18/07/2024 +0.3042% 1473.942700 1478.432900 +4.490200
17/07/2024 -0.1455% 1476.088500 1473.942700 -2.145800
15/07/2024 +0.1158% 1474.380400 1476.088500 +1.708100
12/07/2024 +0.2384% 1470.869200 1474.380400 +3.511200
11/07/2024 -0.3680% 1476.292400 1470.869200 -5.423200
10/07/2024 +0.0099% 1476.146300 1476.292400 +0.146100
09/07/2024 -0.0178% 1476.408700 1476.146300 -0.262400
08/07/2024 +0.2053% 1473.380900 1476.408700 +3.027800
05/07/2024 +0.0109% 1473.220700 1473.380900 +0.160200
04/07/2024 -0.0226% 1473.553000 1473.220700 -0.332300
03/07/2024 +0.0878% 1472.259600 1473.553000 +1.293400
02/07/2024 +0.1687% 1469.777500 1472.259600 +2.482100
01/07/2024 +0.1326% 1467.830500 1469.777500 +1.947000
28/06/2024 -0.1487% 1470.014500 1467.830500 -2.184000
27/06/2024 +0.0637% 1469.078600 1470.014500 +0.935900
26/06/2024 +0.1709% 1466.569900 1469.078600 +2.508700
25/06/2024 +0.1579% 1464.255800 1466.569900 +2.314100
24/06/2024 -0.0653% 1465.211700 1464.255800 -0.955900
21/06/2024 -0.0383% 1465.773500 1465.211700 -0.561800
19/06/2024 -0.1150% 1467.460100 1465.773500 -1.686600
18/06/2024 -0.0088% 1467.589000 1467.460100 -0.128900
17/06/2024 +0.3010% 1463.178400 1467.589000 +4.410600
14/06/2024 +0.1642% 1460.777500 1463.178400 +2.400900
13/06/2024 +0.1943% 1457.941300 1460.777500 +2.836200
12/06/2024 +0.1171% 1456.235400 1457.941300 +1.705900
11/06/2024 +0.1846% 1453.550100 1456.235400 +2.685300
10/06/2024 +0.2440% 1450.007800 1453.550100 +3.542300
07/06/2024 +0.1577% 1447.723100 1450.007800 +2.284700
06/06/2024 +0.0894% 1446.429000 1447.723100 +1.294100
05/06/2024 +0.3719% 1441.059500 1446.429000 +5.369500
04/06/2024 +0.0281% 1440.654000 1441.059500 +0.405500
03/06/2024 +0.0816% 1439.479100 1440.654000 +1.174900
31/05/2024 -0.0201% 1439.768000 1439.479100 -0.288900
30/05/2024 -0.1058% 1441.291900 1439.768000 -1.523900
29/05/2024 +0.0273% 1440.898200 1441.291900 +0.393700
28/05/2024 +0.0923% 1439.569500 1440.898200 +1.328700
27/05/2024 +0.0618% 1438.680200 1439.569500 +0.889300
24/05/2024 +0.0055% 1438.600900 1438.680200 +0.079300
23/05/2024 +0.0623% 1437.704500 1438.600900 +0.896400
22/05/2024 +0.3874% 1432.145500 1437.704500 +5.559000
20/05/2024 +0.0175% 1431.894300 1432.145500 +0.251200
17/05/2024 -0.0916% 1433.207200 1431.894300 -1.312900
16/05/2024 -0.0848% 1434.423300 1433.207200 -1.216100
15/05/2024 +0.1324% 1432.526000 1434.423300 +1.897300
14/05/2024 -0.0201% 1432.813300 1432.526000 -0.287300
13/05/2024 +0.0710% 1431.795900 1432.813300 +1.017400
10/05/2024 -0.1263% 1433.605000 1431.795900 -1.809100
09/05/2024 -0.0246% 1433.957600 1433.605000 -0.352600
08/05/2024 +0.1211% 1432.222400 1433.957600 +1.735200
07/05/2024 +0.1469% 1430.119500 1432.222400 +2.102900
06/05/2024 +0.1807% 1427.537200 1430.119500 +2.582300
03/05/2024 +0.0865% 1426.303000 1427.537200 +1.234200
02/05/2024 +0.1257% 1424.510600 1426.303000 +1.792400
30/04/2024 +0.0341% 1424.024500 1424.510600 +0.486100
29/04/2024 +0.0770% 1422.928000 1424.024500 +1.096500
26/04/2024 +0.2101% 1419.941600 1422.928000 +2.986400
25/04/2024 -0.1230% 1421.689200 1419.941600 -1.747600
24/04/2024 +0.1449% 1419.630100 1421.689200 +2.059100
23/04/2024 +0.2240% 1416.453400 1419.630100 +3.176700
22/04/2024 +0.1859% 1413.822600 1416.453400 +2.630800
19/04/2024 -0.5240% 1421.249800 1413.822600 -7.427200
18/04/2024 -0.2421% 1424.694700 1421.249800 -3.444900
17/04/2024 -0.4414% 1430.996500 1424.694700 -6.301800
16/04/2024 +0.0072% 1430.893300 1430.996500 +0.103200
15/04/2024 -0.0275% 1431.286200 1430.893300 -0.392900
12/04/2024 -0.0767% 1432.384500 1431.286200 -1.098300
11/04/2024 +0.2132% 1429.333700 1432.384500 +3.050800
10/04/2024 +0.1036% 1427.853500 1429.333700 +1.480200
09/04/2024 -0.1299% 1429.710200 1427.853500 -1.856700
08/04/2024 -0.0069% 1429.808200 1429.710200 -0.098000
05/04/2024 +0.2234% 1426.616900 1429.808200 +3.191300
04/04/2024 -0.4735% 1433.388200 1426.616900 -6.771300
03/04/2024 -0.2323% 1436.721400 1433.388200 -3.333200
02/04/2024 -0.1958% 1439.536600 1436.721400 -2.815200
01/04/2024 +0.0730% 1438.485900 1439.536600 +1.050700
28/03/2024 +0.0310% 1438.040600 1438.485900 +0.445300
27/03/2024 +0.0907% 1436.737200 1438.040600 +1.303400
26/03/2024 +0.0551% 1435.946400 1436.737200 +0.790800
25/03/2024 -0.0266% 1436.328800 1435.946400 -0.382400
22/03/2024 +0.2235% 1433.121500 1436.328800 +3.207300
21/03/2024 +0.0066% 1433.027500 1433.121500 +0.094000
20/03/2024 +0.4100% 1427.163700 1433.027500 +5.863800
19/03/2024 +0.3328% 1422.422000 1427.163700 +4.741700
18/03/2024 +0.1424% 1420.397600 1422.422000 +2.024400
15/03/2024 -0.2579% 1424.066100 1420.397600 -3.668500
14/03/2024 -0.0875% 1425.312400 1424.066100 -1.246300
13/03/2024 -0.4352% 1431.529400 1425.312400 -6.217000
12/03/2024 +0.1900% 1428.811900 1431.529400 +2.717500
11/03/2024 +0.1380% 1426.841100 1428.811900 +1.970800
Mostrando 301 - 400 de 1448 registros
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