Rentabilidades Diarias

DINAMICO PLUS

RUN: 9717-9 | Serie: APV
Estadísticas del Período
Promedio
-0.0114%
Máximo
0.3704%
Mínimo
-0.4590%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1300 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3679% 1022.868800 1019.112800 -3.756000
18/05/2021 -0.1232% 1024.129500 1022.868800 -1.260700
17/05/2021 -0.2185% 1026.369900 1024.129500 -2.240400
14/05/2021 -0.0744% 1027.133900 1026.369900 -0.764000
13/05/2021 -0.0012% 1027.146200 1027.133900 -0.012300
12/05/2021 -0.1665% 1028.857800 1027.146200 -1.711600
11/05/2021 -0.0275% 1029.140700 1028.857800 -0.282900
10/05/2021 -0.0294% 1029.443500 1029.140700 -0.302800
07/05/2021 +0.1181% 1028.228800 1029.443500 +1.214700
06/05/2021 +0.1261% 1026.932700 1028.228800 +1.296100
05/05/2021 +0.0590% 1026.327500 1026.932700 +0.605200
04/05/2021 +0.1639% 1024.646600 1026.327500 +1.680900
03/05/2021 +0.1128% 1023.491700 1024.646600 +1.154900
30/04/2021 -0.1957% 1025.496300 1023.491700 -2.004600
29/04/2021 -0.2597% 1028.163300 1025.496300 -2.667000
28/04/2021 -0.0035% 1028.199300 1028.163300 -0.036000
27/04/2021 -0.1369% 1029.608000 1028.199300 -1.408700
26/04/2021 -0.0797% 1030.428800 1029.608000 -0.820800
23/04/2021 +0.1321% 1029.068400 1030.428800 +1.360400
22/04/2021 +0.0486% 1028.568900 1029.068400 +0.499500
21/04/2021 +0.0060% 1028.507100 1028.568900 +0.061800
20/04/2021 -0.0925% 1029.459200 1028.507100 -0.952100
19/04/2021 -0.0400% 1029.870700 1029.459200 -0.411500
16/04/2021 +0.0358% 1029.502400 1029.870700 +0.368300
15/04/2021 +0.1758% 1027.693700 1029.502400 +1.808700
14/04/2021 +0.0146% 1027.543900 1027.693700 +0.149800
13/04/2021 +0.1500% 1026.004200 1027.543900 +1.539700
12/04/2021 -0.0061% 1026.066800 1026.004200 -0.062600
09/04/2021 +0.0142% 1025.921000 1026.066800 +0.145800
08/04/2021 +0.1568% 1024.314100 1025.921000 +1.606900
07/04/2021 +0.0922% 1023.370300 1024.314100 +0.943800
06/04/2021 +0.1674% 1021.658300 1023.370300 +1.712000
05/04/2021 +0.1386% 1020.243000 1021.658300 +1.415300
01/04/2021 +0.0450% 1019.783800 1020.243000 +0.459200
31/03/2021 -0.3276% 1023.129900 1019.783800 -3.346100
30/03/2021 -0.0771% 1023.919500 1023.129900 -0.789600
29/03/2021 +0.0763% 1023.138300 1023.919500 +0.781200
26/03/2021 +0.0137% 1022.998000 1023.138300 +0.140300
25/03/2021 +0.0481% 1022.505600 1022.998000 +0.492400
24/03/2021 -0.2719% 1025.289100 1022.505600 -2.783500
23/03/2021 -0.0057% 1025.347200 1025.289100 -0.058100
22/03/2021 -0.0681% 1026.045900 1025.347200 -0.698700
19/03/2021 -0.0789% 1026.855700 1026.045900 -0.809800
18/03/2021 -0.0961% 1027.842900 1026.855700 -0.987200
17/03/2021 +0.0813% 1027.007700 1027.842900 +0.835200
16/03/2021 +0.0320% 1026.679400 1027.007700 +0.328300
15/03/2021 -0.0819% 1027.521000 1026.679400 -0.841600
12/03/2021 -0.1816% 1029.388300 1027.521000 -1.867300
11/03/2021 +0.0405% 1028.971200 1029.388300 +0.417100
10/03/2021 +0.1026% 1027.916400 1028.971200 +1.054800
09/03/2021 +0.0215% 1027.695300 1027.916400 +0.221100
08/03/2021 -0.3438% 1031.234900 1027.695300 -3.539600
05/03/2021 -0.2338% 1033.649000 1031.234900 -2.414100
04/03/2021 -0.0028% 1033.678400 1033.649000 -0.029400
03/03/2021 -0.1563% 1035.295400 1033.678400 -1.617000
02/03/2021 +0.1390% 1033.857500 1035.295400 +1.437900
01/03/2021 +0.3704% 1030.035300 1033.857500 +3.822200
26/02/2021 +0.0667% 1029.348500 1030.035300 +0.686800
25/02/2021 -0.4590% 1034.083800 1029.348500 -4.735300
24/02/2021 -0.1960% 1036.112600 1034.083800 -2.028800
23/02/2021 +0.1029% 1035.046800 1036.112600 +1.065800
22/02/2021 -0.3780% 1038.966500 1035.046800 -3.919700
19/02/2021 -0.2749% 1041.826300 1038.966500 -2.859800
18/02/2021 -0.1345% 1043.228700 1041.826300 -1.402400
17/02/2021 -0.1895% 1045.207300 1043.228700 -1.978600
16/02/2021 -0.3395% 1048.762200 1045.207300 -3.554900
15/02/2021 +0.1232% 1047.471100 1048.762200 +1.291100
12/02/2021 +0.0374% 1047.079100 1047.471100 +0.392000
11/02/2021 +0.2074% 1044.909500 1047.079100 +2.169600
10/02/2021 +0.1699% 1043.135900 1044.909500 +1.773600
09/02/2021 +0.1623% 1041.444600 1043.135900 +1.691300
08/02/2021 +0.0097% 1041.343600 1041.444600 +0.101000
05/02/2021 -0.0110% 1041.458000 1041.343600 -0.114400
04/02/2021 +0.0195% 1041.255100 1041.458000 +0.202900
03/02/2021 +0.0154% 1041.095200 1041.255100 +0.159900
02/02/2021 +0.0834% 1040.227100 1041.095200 +0.868100
01/02/2021 -0.0242% 1040.478700 1040.227100 -0.251600
29/01/2021 -0.1012% 1041.531800 1040.478700 -1.053100
28/01/2021 +0.0729% 1040.773100 1041.531800 +0.758700
27/01/2021 +0.0991% 1039.742000 1040.773100 +1.031100
26/01/2021 +0.0995% 1038.707700 1039.742000 +1.034300
25/01/2021 +0.0789% 1037.888100 1038.707700 +0.819600
22/01/2021 +0.0456% 1037.415100 1037.888100 +0.473000
21/01/2021 +0.0554% 1036.840300 1037.415100 +0.574800
20/01/2021 +0.0201% 1036.632000 1036.840300 +0.208300
19/01/2021 +0.1033% 1035.562100 1036.632000 +1.069900
18/01/2021 +0.0613% 1034.927100 1035.562100 +0.635000
15/01/2021 +0.0955% 1033.938700 1034.927100 +0.988400
14/01/2021 +0.0668% 1033.248100 1033.938700 +0.690600
13/01/2021 +0.1510% 1031.689100 1033.248100 +1.559000
12/01/2021 -0.0387% 1032.088000 1031.689100 -0.398900
11/01/2021 -0.1373% 1033.506300 1032.088000 -1.418300
08/01/2021 +0.0567% 1032.920000 1033.506300 +0.586300
07/01/2021 -0.1303% 1034.266600 1032.920000 -1.346600
06/01/2021 +0.0356% 1033.898900 1034.266600 +0.367700
05/01/2021 +0.0452% 1033.431800 1033.898900 +0.467100
04/01/2021 +0.1990% 1031.377700 1033.431800 +2.054100
31/12/2020 -0.0018% 1031.396700 1031.377700 -0.019000
30/12/2020 +0.0664% 1030.712400 1031.396700 +0.684300
29/12/2020 -0.0057% 1030.771100 1030.712400 -0.058700
Mostrando 1101 - 1200 de 1300 registros
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