Rentabilidades Diarias

CLOONEY

RUN: 9568-0 | Serie: APV
Estadísticas del Período
Promedio
0.0424%
Máximo
0.7154%
Mínimo
-0.4767%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.0766% 1304.579200 1303.580400 -0.998800
09/08/2023 -0.2169% 1307.412000 1304.579200 -2.832800
08/08/2023 +0.0311% 1307.005100 1307.412000 +0.406900
07/08/2023 +0.1424% 1305.145100 1307.005100 +1.860000
04/08/2023 -0.2123% 1307.919300 1305.145100 -2.774200
03/08/2023 +0.0120% 1307.763000 1307.919300 +0.156300
02/08/2023 -0.2666% 1311.254800 1307.763000 -3.491800
01/08/2023 +0.2247% 1308.311700 1311.254800 +2.943100
31/07/2023 +0.4686% 1302.195500 1308.311700 +6.116200
28/07/2023 +0.1728% 1299.946600 1302.195500 +2.248900
27/07/2023 +0.0065% 1299.862500 1299.946600 +0.084100
26/07/2023 -0.1147% 1301.354300 1299.862500 -1.491800
25/07/2023 +0.1506% 1299.395800 1301.354300 +1.958500
24/07/2023 +0.1307% 1297.698300 1299.395800 +1.697500
21/07/2023 +0.2236% 1294.799700 1297.698300 +2.898600
20/07/2023 -0.3077% 1298.790200 1294.799700 -3.990500
19/07/2023 -0.0551% 1299.505500 1298.790200 -0.715300
18/07/2023 +0.1392% 1297.698400 1299.505500 +1.807100
17/07/2023 +0.2936% 1293.894200 1297.698400 +3.804200
14/07/2023 +0.2527% 1290.628400 1293.894200 +3.265800
13/07/2023 +0.0824% 1289.565700 1290.628400 +1.062700
12/07/2023 +0.0177% 1289.338100 1289.565700 +0.227600
11/07/2023 +0.1161% 1287.841500 1289.338100 +1.496600
10/07/2023 +0.0369% 1287.366100 1287.841500 +0.475400
07/07/2023 -0.0094% 1287.487400 1287.366100 -0.121300
06/07/2023 -0.0336% 1287.919800 1287.487400 -0.432400
05/07/2023 -0.0405% 1288.442000 1287.919800 -0.522200
04/07/2023 +0.0295% 1288.062100 1288.442000 +0.379900
03/07/2023 -0.0136% 1288.237100 1288.062100 -0.175000
30/06/2023 +0.1796% 1285.924900 1288.237100 +2.312200
29/06/2023 +0.0230% 1285.628800 1285.924900 +0.296100
28/06/2023 +0.1236% 1284.040900 1285.628800 +1.587900
27/06/2023 -0.0205% 1284.304700 1284.040900 -0.263800
23/06/2023 -0.0576% 1285.044100 1284.304700 -0.739400
22/06/2023 +0.1554% 1283.048200 1285.044100 +1.995900
20/06/2023 +0.1464% 1281.170900 1283.048200 +1.877300
19/06/2023 +0.1404% 1279.373100 1281.170900 +1.797800
16/06/2023 +0.0167% 1279.159700 1279.373100 +0.213400
15/06/2023 +0.1150% 1277.689000 1279.159700 +1.470700
14/06/2023 +0.0784% 1276.687600 1277.689000 +1.001400
13/06/2023 +0.1388% 1274.917000 1276.687600 +1.770600
12/06/2023 +0.6468% 1266.697500 1274.917000 +8.219500
09/06/2023 -0.0789% 1267.697100 1266.697500 -0.999600
08/06/2023 +0.1208% 1266.166900 1267.697100 +1.530200
07/06/2023 -0.2039% 1268.750700 1266.166900 -2.583800
06/06/2023 +0.0846% 1267.678400 1268.750700 +1.072300
05/06/2023 +0.0640% 1266.867800 1267.678400 +0.810600
02/06/2023 +0.0703% 1265.977300 1266.867800 +0.890500
01/06/2023 +0.1137% 1264.539300 1265.977300 +1.438000
31/05/2023 +0.0638% 1263.732200 1264.539300 +0.807100
30/05/2023 +0.2027% 1261.173800 1263.732200 +2.558400
29/05/2023 -0.0731% 1262.096100 1261.173800 -0.922300
26/05/2023 +0.1278% 1260.484000 1262.096100 +1.612100
25/05/2023 +0.4069% 1255.365800 1260.484000 +5.118200
24/05/2023 -0.0947% 1256.555600 1255.365800 -1.189800
23/05/2023 -0.1672% 1258.658000 1256.555600 -2.102400
22/05/2023 +0.0899% 1257.527100 1258.658000 +1.130900
19/05/2023 -0.0583% 1258.260000 1257.527100 -0.732900
18/05/2023 +0.2810% 1254.729000 1258.260000 +3.531000
17/05/2023 +0.1851% 1252.409200 1254.729000 +2.319800
16/05/2023 +0.1323% 1250.753500 1252.409200 +1.655700
15/05/2023 +0.0081% 1250.652700 1250.753500 +0.100800
12/05/2023 -0.2736% 1254.079700 1250.652700 -3.427000
11/05/2023 +0.2663% 1250.744300 1254.079700 +3.335400
10/05/2023 -0.0763% 1251.698600 1250.744300 -0.954300
09/05/2023 -0.1242% 1253.254300 1251.698600 -1.555700
08/05/2023 -0.0427% 1253.789200 1253.254300 -0.534900
05/05/2023 +0.1356% 1252.090600 1253.789200 +1.698600
04/05/2023 -0.1600% 1254.095900 1252.090600 -2.005300
03/05/2023 -0.1291% 1255.716000 1254.095900 -1.620100
02/05/2023 +0.1785% 1253.476300 1255.716000 +2.239700
28/04/2023 +0.1861% 1251.145500 1253.476300 +2.330800
27/04/2023 +0.1175% 1249.676800 1251.145500 +1.468700
26/04/2023 -0.1848% 1251.988000 1249.676800 -2.311200
25/04/2023 -0.3004% 1255.754000 1251.988000 -3.766000
24/04/2023 +0.7154% 1246.802800 1255.754000 +8.951200
21/04/2023 +0.1131% 1245.393500 1246.802800 +1.409300
20/04/2023 -0.3280% 1249.485600 1245.393500 -4.092100
19/04/2023 -0.0313% 1249.877300 1249.485600 -0.391700
18/04/2023 -0.2236% 1252.674600 1249.877300 -2.797300
17/04/2023 +0.2215% 1249.903500 1252.674600 +2.771100
14/04/2023 -0.0437% 1250.449800 1249.903500 -0.546300
13/04/2023 -0.0779% 1251.423800 1250.449800 -0.974000
12/04/2023 -0.4767% 1257.404100 1251.423800 -5.980300
11/04/2023 -0.4737% 1263.374000 1257.404100 -5.969900
10/04/2023 +0.4097% 1258.208700 1263.374000 +5.165300
06/04/2023 +0.1571% 1256.234100 1258.208700 +1.974600
05/04/2023 -0.1459% 1258.068700 1256.234100 -1.834600
04/04/2023 +0.4449% 1252.484000 1258.068700 +5.584700
03/04/2023 +0.5061% 1246.161700 1252.484000 +6.322300
31/03/2023 +0.4563% 1240.488000 1246.161700 +5.673700
30/03/2023 +0.0410% 1239.980100 1240.488000 +0.507900
29/03/2023 +0.0797% 1238.992600 1239.980100 +0.987500
28/03/2023 -0.4719% 1244.853000 1238.992600 -5.860400
27/03/2023 -0.0989% 1246.084500 1244.853000 -1.231500
24/03/2023 +0.2974% 1242.384500 1246.084500 +3.700000
23/03/2023 -0.3618% 1246.888100 1242.384500 -4.503600
22/03/2023 -0.2189% 1249.620100 1246.888100 -2.732000
21/03/2023 +0.0843% 1248.567400 1249.620100 +1.052700
20/03/2023 -0.0749% 1249.503300 1248.567400 -0.935900
Mostrando 601 - 700 de 1506 registros
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