Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0715%
Máximo
1.3016%
Mínimo
-1.0863%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -0.3429% 4757.862900 4741.576200 -16.286700
18/05/2026 -0.3663% 4775.321600 4757.862900 -17.458700
15/05/2026 -0.2957% 4789.464800 4775.321600 -14.143200
14/05/2026 +0.2550% 4777.266200 4789.464800 +12.198600
13/05/2026 -0.4994% 4801.185400 4777.266200 -23.919200
12/05/2026 -0.2749% 4814.400000 4801.185400 -13.214600
11/05/2026 +0.3520% 4797.482100 4814.400000 +16.917900
08/05/2026 +0.6210% 4767.784100 4797.482100 +29.698000
07/05/2026 -0.8085% 4806.489800 4767.784100 -38.705700
06/05/2026 +0.3173% 4791.263400 4806.489800 +15.226400
05/05/2026 +0.3592% 4774.082500 4791.263400 +17.180900
04/05/2026 +0.0889% 4769.842300 4774.082500 +4.240200
30/04/2026 +0.8078% 4731.465700 4769.842300 +38.376600
29/04/2026 +0.1144% 4726.057600 4731.465700 +5.408100
28/04/2026 -0.4709% 4748.364100 4726.057600 -22.306500
27/04/2026 +0.0388% 4746.520100 4748.364100 +1.844000
24/04/2026 +0.5525% 4720.366300 4746.520100 +26.153800
23/04/2026 -0.1257% 4726.302000 4720.366300 -5.935700
22/04/2026 +0.3955% 4707.648000 4726.302000 +18.654000
21/04/2026 -0.3436% 4723.851400 4707.648000 -16.203400
20/04/2026 +0.3263% 4708.460400 4723.851400 +15.391000
17/04/2026 -0.2167% 4719.232500 4709.017200 -10.215300
16/04/2026 +0.2285% 4708.460400 4719.232500 +10.772100
15/04/2026 -0.1621% 4716.098000 4708.460400 -7.637600
14/04/2026 +0.9260% 4672.626600 4716.098000 +43.471400
10/04/2026 +0.1230% 4666.883600 4672.626600 +5.743000
09/04/2026 +0.5201% 4642.673900 4666.883600 +24.209700
07/04/2026 +0.3890% 4624.647700 4642.673900 +18.026200
06/04/2026 -0.3081% 4638.918500 4624.647700 -14.270800
02/04/2026 +0.1170% 4633.496200 4638.918500 +5.422300
01/04/2026 +0.1375% 4627.131100 4633.496200 +6.365100
31/03/2026 +1.1664% 4573.475400 4627.131100 +53.655700
30/03/2026 -0.0592% 4576.183400 4573.475400 -2.708000
27/03/2026 +0.0256% 4575.012800 4576.183400 +1.170600
26/03/2026 -0.2320% 4585.640600 4575.012800 -10.627800
25/03/2026 +0.6352% 4556.602800 4585.640600 +29.037800
24/03/2026 +0.1025% 4551.933500 4556.602800 +4.669300
23/03/2026 +0.2270% 4541.614300 4551.933500 +10.319200
20/03/2026 -1.0555% 4589.804800 4541.614300 -48.190500
19/03/2026 +0.1198% 4584.308200 4589.804800 +5.496600
18/03/2026 -0.1856% 4592.822700 4584.308200 -8.514500
17/03/2026 +0.1309% 4586.816000 4592.822700 +6.006700
16/03/2026 +0.3784% 4569.490200 4586.816000 +17.325800
13/03/2026 -0.1255% 4575.228600 4569.490200 -5.738400
12/03/2026 -0.1177% 4580.618100 4575.228600 -5.389500
10/03/2026 -0.7414% 4614.706300 4580.618100 -34.088200
09/03/2026 +0.1624% 4607.216500 4614.706300 +7.489800
06/03/2026 +0.3219% 4592.411300 4607.216500 +14.805200
05/03/2026 -0.2327% 4603.109900 4592.411300 -10.698600
04/03/2026 -0.0120% 4603.661400 4603.109900 -0.551500
03/03/2026 -0.5555% 4629.308000 4603.661400 -25.646600
02/03/2026 +0.1509% 4622.327400 4629.308000 +6.980600
27/02/2026 +0.1969% 4613.236700 4622.327400 +9.090700
26/02/2026 +0.0059% 4612.962600 4613.236700 +0.274100
25/02/2026 -0.0521% 4615.366000 4612.962600 -2.403400
24/02/2026 +0.3502% 4599.231100 4615.366000 +16.134900
23/02/2026 -0.0477% 4601.424500 4599.231100 -2.193400
20/02/2026 +0.4015% 4582.985400 4601.424500 +18.439100
19/02/2026 +0.1395% 4576.596600 4582.985400 +6.388800
18/02/2026 -0.0090% 4577.007800 4576.596600 -0.411200
17/02/2026 +0.1287% 4571.118900 4577.007800 +5.888900
13/02/2026 +0.5839% 4544.504100 4571.118900 +26.614800
Mostrando 1 - 100 de 2615 registros