Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0477%
Máximo
1.1664%
Mínimo
-1.0555%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.9501% 4587.885100 4544.504100 -43.381000
11/02/2026 +0.5184% 4564.165000 4587.885100 +23.720100
10/02/2026 +0.1081% 4559.231800 4564.165000 +4.933200
06/02/2026 +0.5666% 4533.474100 4559.231800 +25.757700
05/02/2026 -0.2657% 4545.535100 4533.474100 -12.061000
04/02/2026 -0.6513% 4575.235200 4545.535100 -29.700100
03/02/2026 +0.3344% 4559.963200 4575.235200 +15.272000
30/01/2026 -0.3625% 4576.524100 4559.963200 -16.560900
29/01/2026 -0.2159% 4586.416400 4576.524100 -9.892300
28/01/2026 -0.1186% 4591.857200 4586.416400 -5.440800
27/01/2026 +0.6055% 4564.138100 4591.857200 +27.719100
26/01/2026 -0.3630% 4580.735500 4564.138100 -16.597400
23/01/2026 +0.0156% 4580.022800 4580.735500 +0.712700
22/01/2026 +0.3686% 4563.173200 4580.022800 +16.849600
21/01/2026 -0.0287% 4564.483900 4563.173200 -1.310700
20/01/2026 -0.3855% 4582.113200 4564.483900 -17.629300
19/01/2026 +0.0459% 4580.011000 4582.113200 +2.102200
16/01/2026 +0.2511% 4568.523600 4580.011000 +11.487400
15/01/2026 +0.2066% 4559.093700 4568.523600 +9.429900
14/01/2026 +0.0344% 4557.524100 4559.093700 +1.569600
13/01/2026 -0.0248% 4558.655300 4557.524100 -1.131200
12/01/2026 -0.1166% 4563.974000 4558.655300 -5.318700
09/01/2026 +0.3301% 4548.931800 4563.974000 +15.042200
08/01/2026 +0.1367% 4542.717800 4548.931800 +6.214000
07/01/2026 -0.2365% 4553.473700 4542.717800 -10.755900
06/01/2026 +0.0162% 4552.734400 4553.473700 +0.739300
05/01/2026 +0.9224% 4510.933600 4552.734400 +41.800800
02/01/2026 -0.1048% 4515.662200 4510.933600 -4.728600
31/12/2025 -0.1970% 4524.566400 4515.662200 -8.904200
29/12/2025 +0.2798% 4511.923400 4524.566400 +12.643000
26/12/2025 +0.1731% 4504.122000 4511.923400 +7.801400
23/12/2025 +0.0692% 4501.004000 4504.122000 +3.118000
22/12/2025 +0.2285% 4490.731400 4501.004000 +10.272600
19/12/2025 +0.1763% 4482.819300 4490.731400 +7.912100
18/12/2025 +0.1432% 4476.402800 4482.819300 +6.416500
17/12/2025 -0.1671% 4483.890900 4476.402800 -7.488100
16/12/2025 -0.2186% 4493.703200 4483.890900 -9.812300
15/12/2025 -0.6150% 4521.423000 4493.703200 -27.719800
Mostrando 101 - 200 de 2677 registros