Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0472%
Máximo
2.1773%
Mínimo
-0.9140%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0042% 4293.833500 4293.651500 -0.182000
10/07/2025 +0.1451% 4287.607900 4293.833500 +6.225600
09/07/2025 +0.2388% 4277.382200 4287.607900 +10.225700
08/07/2025 +0.4005% 4260.284500 4277.382200 +17.097700
07/07/2025 +0.1026% 4255.914000 4260.284500 +4.370500
04/07/2025 +0.1955% 4247.602400 4255.914000 +8.311600
03/07/2025 +0.2478% 4237.091300 4247.602400 +10.511100
02/07/2025 +0.1715% 4229.830500 4237.091300 +7.260800
01/07/2025 -0.3486% 4244.601700 4229.830500 -14.771200
30/06/2025 +0.0729% 4241.509400 4244.601700 +3.092300
27/06/2025 +0.4767% 4221.338800 4241.509400 +20.170600
26/06/2025 +0.0507% 4219.199000 4221.338800 +2.139800
25/06/2025 -0.0633% 4221.869000 4219.199000 -2.670000
24/06/2025 +0.1078% 4217.318300 4221.869000 +4.550700
23/06/2025 +0.2496% 4206.806600 4217.318300 +10.511700
19/06/2025 +0.0523% 4204.605300 4206.806600 +2.201300
18/06/2025 +0.0935% 4200.675500 4204.605300 +3.929800
17/06/2025 -0.1868% 4208.531000 4200.675500 -7.855500
16/06/2025 +0.1207% 4203.452300 4208.531000 +5.078700
13/06/2025 -0.0889% 4207.192400 4203.452300 -3.740100
12/06/2025 -0.2667% 4218.426800 4207.192400 -11.234400
11/06/2025 +0.0797% 4215.064200 4218.426800 +3.362600
10/06/2025 +0.3376% 4200.858000 4215.064200 +14.206200
09/06/2025 +0.2207% 4191.598400 4200.858000 +9.259600
06/06/2025 +0.3654% 4176.311200 4191.598400 +15.287200
05/06/2025 -0.2880% 4188.357900 4176.311200 -12.046700
04/06/2025 -0.0209% 4189.234500 4188.357900 -0.876600
03/06/2025 +0.3297% 4175.443500 4189.234500 +13.791000
02/06/2025 +0.0817% 4172.032700 4175.443500 +3.410800
30/05/2025 -0.0549% 4174.322000 4172.032700 -2.289300
29/05/2025 -0.0518% 4176.483700 4174.322000 -2.161700
28/05/2025 -0.2318% 4186.177900 4176.483700 -9.694200
27/05/2025 +0.3904% 4169.867100 4186.177900 +16.310800
26/05/2025 -0.0842% 4173.378100 4169.867100 -3.511000
23/05/2025 -0.2287% 4182.935300 4173.378100 -9.557200
22/05/2025 -0.3568% 4197.888300 4182.935300 -14.953000
20/05/2025 +0.4040% 4180.961900 4197.888300 +16.926400
19/05/2025 -0.3957% 4197.536900 4180.961900 -16.575000
16/05/2025 +0.3354% 4183.480400 4197.536900 +14.056500
15/05/2025 +0.0834% 4179.991000 4183.480400 +3.489400
14/05/2025 +0.1200% 4174.976900 4179.991000 +5.014100
13/05/2025 +0.1878% 4167.142600 4174.976900 +7.834300
12/05/2025 +1.3484% 4111.329600 4167.142600 +55.813000
09/05/2025 -0.3056% 4123.913500 4111.329600 -12.583900
08/05/2025 +0.0251% 4122.878200 4123.913500 +1.035300
07/05/2025 +0.4217% 4105.529100 4122.878200 +17.349100
06/05/2025 -0.0576% 4107.894600 4105.529100 -2.365500
05/05/2025 -0.0446% 4109.728500 4107.894600 -1.833900
02/05/2025 +0.0797% 4106.453900 4109.728500 +3.274600
30/04/2025 +0.5295% 4084.767700 4106.453900 +21.686200
29/04/2025 +0.6243% 4059.345400 4084.767700 +25.422300
28/04/2025 +0.2916% 4047.524400 4059.345400 +11.821000
25/04/2025 +0.1690% 4040.688200 4047.524400 +6.836200
24/04/2025 +0.3598% 4026.175400 4040.688200 +14.512800
23/04/2025 +0.2470% 4016.241700 4026.175400 +9.933700
22/04/2025 +0.0973% 4012.334300 4016.241700 +3.907400
21/04/2025 -0.7746% 4043.535400 4012.334300 -31.201100
17/04/2025 +0.3265% 4030.354300 4043.535400 +13.181100
16/04/2025 -0.3540% 4044.648900 4030.354300 -14.294600
15/04/2025 +0.3040% 4032.371700 4044.648900 +12.277200
14/04/2025 +0.2426% 4022.600800 4032.371700 +9.770900
11/04/2025 +0.1249% 4017.580700 4022.600800 +5.020100
10/04/2025 -0.8226% 4050.767000 4017.580700 -33.186300
09/04/2025 +2.1773% 3963.523900 4050.767000 +87.243100
08/04/2025 +0.0746% 3960.568300 3963.523900 +2.955600
07/04/2025 -0.7235% 3989.328800 3960.568300 -28.760500
04/04/2025 -0.8172% 4022.062100 3989.328800 -32.733300
03/04/2025 -0.9140% 4058.990300 4022.062100 -36.928200
02/04/2025 +0.2879% 4047.320900 4058.990300 +11.669400
01/04/2025 +0.0148% 4046.723800 4047.320900 +0.597100
31/03/2025 +0.2018% 4038.564200 4046.723800 +8.159600
28/03/2025 +0.2452% 4028.672200 4038.564200 +9.892000
27/03/2025 +0.5717% 4005.706000 4028.672200 +22.966200
26/03/2025 -0.2271% 4014.813900 4005.706000 -9.107900
25/03/2025 -0.2466% 4024.726700 4014.813900 -9.912800
24/03/2025 +0.0684% 4021.974900 4024.726700 +2.751800
21/03/2025 +0.1532% 4015.818100 4021.974900 +6.156800
20/03/2025 +0.3024% 4003.690900 4015.818100 +12.127200
19/03/2025 +0.2118% 3995.218500 4003.690900 +8.472400
18/03/2025 -0.4333% 4012.568300 3995.218500 -17.349800
17/03/2025 +0.0882% 4009.028800 4012.568300 +3.539500
14/03/2025 +0.3383% 3995.487900 4009.028800 +13.540900
13/03/2025 +0.1153% 3990.885000 3995.487900 +4.602900
12/03/2025 -0.0552% 3993.089200 3990.885000 -2.204200
11/03/2025 +0.1652% 3986.497700 3993.089200 +6.591500
10/03/2025 -0.6183% 4011.224200 3986.497700 -24.726500
07/03/2025 +0.1377% 4005.704800 4011.224200 +5.519400
06/03/2025 -0.7680% 4036.587400 4005.704800 -30.882600
05/03/2025 +0.0422% 4034.885000 4036.587400 +1.702400
04/03/2025 -0.5976% 4059.068400 4034.885000 -24.183400
03/03/2025 -0.1986% 4067.137300 4059.068400 -8.068900
28/02/2025 +0.0225% 4066.223900 4067.137300 +0.913400
27/02/2025 -0.0469% 4068.130500 4066.223900 -1.906600
26/02/2025 +0.3225% 4055.032500 4068.130500 +13.098000
25/02/2025 -0.3087% 4067.571400 4055.032500 -12.538900
24/02/2025 -0.0906% 4071.259500 4067.571400 -3.688100
21/02/2025 -0.5294% 4092.869500 4071.259500 -21.610000
20/02/2025 -0.2346% 4102.481100 4092.869500 -9.611600
19/02/2025 -0.1016% 4106.651100 4102.481100 -4.170000
18/02/2025 +0.2657% 4095.753900 4106.651100 +10.897200
Mostrando 301 - 400 de 2677 registros