Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0605%
Máximo
1.3016%
Mínimo
-1.0863%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.3751% 5056.006400 5037.075200 -18.931200
13/10/2026 -0.1392% 5063.051000 5056.006400 -7.044600
09/10/2026 +0.2029% 5052.787600 5063.051000 +10.263400
08/10/2026 -0.2649% 5066.189800 5052.787600 -13.402200
07/10/2026 +0.2045% 5055.837600 5066.189800 +10.352200
06/10/2026 -0.3316% 5072.628400 5055.837600 -16.790800
05/10/2026 +0.2608% 5059.416700 5072.628400 +13.211700
02/10/2026 +0.5162% 5033.365300 5059.416700 +26.051400
01/10/2026 +0.5546% 5005.529100 5033.365300 +27.836200
30/09/2026 +0.0040% 5005.327800 5005.529100 +0.201300
29/09/2026 -0.1272% 5011.700200 5005.327800 -6.372400
28/09/2026 -0.2589% 5024.692800 5011.700200 -12.992600
25/09/2026 +0.0910% 5020.122700 5024.692800 +4.570100
24/09/2026 -0.1052% 5025.405100 5020.122700 -5.282400
23/09/2026 +0.1584% 5017.449400 5025.405100 +7.955700
22/09/2026 -0.1178% 5023.361800 5017.449400 -5.912400
21/09/2026 +0.3090% 5007.864900 5023.361800 +15.496900
17/09/2026 +0.8073% 4967.596700 5007.864900 +40.268200
16/09/2026 -0.1951% 4977.298600 4967.596700 -9.701900
15/09/2026 -0.3537% 4994.933900 4977.298600 -17.635300
14/09/2026 +0.4334% 4973.334300 4994.933900 +21.599600
11/09/2026 +0.4373% 4951.633400 4973.334300 +21.700900
10/09/2026 -0.0383% 4953.531600 4951.633400 -1.898200
09/09/2026 -0.3675% 4971.768400 4953.531600 -18.236800
08/09/2026 -0.2670% 4985.061500 4971.768400 -13.293100
07/09/2026 -0.0248% 4986.295700 4985.061500 -1.234200
04/09/2026 +0.3031% 4971.203700 4986.295700 +15.092000
03/09/2026 +0.2013% 4961.205200 4971.203700 +9.998500
02/09/2026 +0.3156% 4945.574200 4961.205200 +15.631000
01/09/2026 -0.0632% 4948.700800 4945.574200 -3.126600
31/08/2026 +0.1134% 4943.093700 4948.700800 +5.607100
28/08/2026 -0.0841% 4947.250200 4943.093700 -4.156500
27/08/2026 +0.7112% 4912.189900 4947.250200 +35.060300
26/08/2026 +0.3470% 4895.173900 4912.189900 +17.016000
25/08/2026 +0.0945% 4890.550000 4895.173900 +4.623900
24/08/2026 -0.2724% 4903.889600 4890.550000 -13.339600
21/08/2026 +0.0215% 4902.836200 4903.889600 +1.053400
20/08/2026 +0.0397% 4900.892500 4902.836200 +1.943700
19/08/2026 +0.0620% 4897.853600 4900.892500 +3.038900
18/08/2026 -0.2829% 4911.729600 4897.853600 -13.876000
17/08/2026 +0.1899% 4902.409700 4911.729600 +9.319900
14/08/2026 +0.0489% 4900.011900 4902.409700 +2.397800
13/08/2026 +0.2664% 4886.977500 4900.011900 +13.034400
12/08/2026 +0.0752% 4883.304300 4886.977500 +3.673200
11/08/2026 -0.2938% 4897.672100 4883.304300 -14.367800
10/08/2026 +0.1441% 4890.618500 4897.672100 +7.053600
07/08/2026 +0.1752% 4882.059800 4890.618500 +8.558700
06/08/2026 +0.1152% 4876.440700 4882.059800 +5.619100
05/08/2026 -0.0354% 4878.168100 4876.440700 -1.727400
04/08/2026 +0.3346% 4861.874300 4878.168100 +16.293800
03/08/2026 +0.2543% 4849.525100 4861.874300 +12.349200
31/07/2026 +0.2519% 4837.323300 4849.525100 +12.201800
30/07/2026 +0.5347% 4811.528300 4837.323300 +25.795000
29/07/2026 -0.5982% 4840.398000 4811.528300 -28.869700
28/07/2026 -0.7158% 4875.168000 4840.398000 -34.770000
27/07/2026 -0.1918% 4884.525500 4875.168000 -9.357500
24/07/2026 -0.3522% 4901.761300 4884.525500 -17.235800
23/07/2026 +0.0809% 4897.799100 4901.761300 +3.962200
22/07/2026 +0.2596% 4885.100100 4897.799100 +12.699000
21/07/2026 +0.6802% 4851.985100 4885.100100 +33.115000
20/07/2026 -0.0935% 4856.523500 4851.985100 -4.538400
17/07/2026 -0.5023% 4880.978900 4856.523500 -24.455400
15/07/2026 -0.0529% 4883.561300 4880.978900 -2.582400
14/07/2026 -0.3311% 4899.759000 4883.561300 -16.197700
10/07/2026 -0.0572% 4902.561000 4899.759000 -2.802000
09/07/2026 +0.1429% 4895.559300 4902.561000 +7.001700
08/07/2026 +0.3265% 4879.603500 4895.559300 +15.955800
07/07/2026 -0.5272% 4905.396900 4879.603500 -25.793400
06/07/2026 +0.8698% 4862.913600 4905.396900 +42.483300
03/07/2026 +0.1229% 4856.940600 4862.913600 +5.973000
02/07/2026 -0.6533% 4888.776400 4856.940600 -31.835800
01/07/2026 -0.2391% 4900.477800 4888.776400 -11.701400
30/06/2026 +0.9224% 4855.485000 4900.477800 +44.992800
26/06/2026 -0.0296% 4856.921400 4855.485000 -1.436400
25/06/2026 +0.0470% 4854.638000 4856.921400 +2.283400
24/06/2026 +0.1994% 4844.969000 4854.638000 +9.669000
23/06/2026 -0.8013% 4883.945600 4844.969000 -38.976600
22/06/2026 +0.4520% 4861.920300 4883.945600 +22.025300
19/06/2026 +0.2401% 4850.259300 4861.920300 +11.661000
18/06/2026 +1.3016% 4787.536500 4850.259300 +62.722800
17/06/2026 -0.4317% 4808.249800 4787.536500 -20.713300
16/06/2026 -0.6492% 4839.568000 4808.249800 -31.318200
15/06/2026 +0.3745% 4821.479200 4839.568000 +18.088800
12/06/2026 +0.0183% 4820.597500 4821.479200 +0.881700
11/06/2026 +1.1151% 4767.139400 4820.597500 +53.458100
10/06/2026 -0.7426% 4802.673500 4767.139400 -35.534100
09/06/2026 +0.0017% 4802.592800 4802.673500 +0.080700
08/06/2026 +0.5558% 4775.972300 4802.592800 +26.620500
05/06/2026 -1.0863% 4828.138500 4775.972300 -52.166200
04/06/2026 -0.1056% 4833.237300 4828.138500 -5.098800
03/06/2026 -0.2778% 4846.680400 4833.237300 -13.443100
02/06/2026 +0.0194% 4845.742100 4846.680400 +0.938300
01/06/2026 +0.2171% 4835.233400 4845.742100 +10.508700
29/05/2026 -0.1044% 4840.283100 4835.233400 -5.049700
28/05/2026 +0.1791% 4831.621100 4840.283100 +8.662000
27/05/2026 +0.1482% 4824.464100 4831.621100 +7.157000
26/05/2026 +0.8528% 4783.498100 4824.464100 +40.966000
25/05/2026 -0.1171% 4789.103000 4783.498100 -5.604900
22/05/2026 +0.4785% 4766.243600 4789.103000 +22.859400
20/05/2026 +0.5189% 4741.576200 4766.243600 +24.667400
Mostrando 1 - 100 de 2677 registros