Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0480%
Máximo
0.9318%
Mínimo
-0.8136%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/02/2025 +0.3633% 4080.899300 4095.753900 +14.854600
14/02/2025 -0.1814% 4088.310400 4080.899300 -7.411100
13/02/2025 +0.0916% 4084.566100 4088.310400 +3.744300
12/02/2025 -0.4067% 4101.213800 4084.566100 -16.647700
11/02/2025 +0.0959% 4097.284200 4101.213800 +3.929600
10/02/2025 +0.3098% 4084.611900 4097.284200 +12.672300
07/02/2025 -0.5225% 4106.008500 4084.611900 -21.396600
06/02/2025 +0.2234% 4096.846000 4106.008500 +9.162500
05/02/2025 -0.0678% 4099.624600 4096.846000 -2.778600
04/02/2025 +0.0388% 4098.034000 4099.624600 +1.590600
03/02/2025 -0.2360% 4107.717400 4098.034000 -9.683400
31/01/2025 -0.1845% 4115.302900 4107.717400 -7.585500
30/01/2025 +0.4186% 4098.111000 4115.302900 +17.191900
29/01/2025 +0.0280% 4096.963200 4098.111000 +1.147800
28/01/2025 +0.4930% 4076.816900 4096.963200 +20.146300
27/01/2025 -0.3677% 4091.833300 4076.816900 -15.016400
24/01/2025 -0.1870% 4099.491600 4091.833300 -7.658300
23/01/2025 -0.1010% 4103.635100 4099.491600 -4.143500
22/01/2025 -0.0453% 4105.494500 4103.635100 -1.859400
21/01/2025 +0.5190% 4084.242900 4105.494500 +21.251600
20/01/2025 -0.2259% 4093.478700 4084.242900 -9.235800
17/01/2025 +0.3716% 4078.295900 4093.478700 +15.182800
16/01/2025 +0.5683% 4055.186600 4078.295900 +23.109300
15/01/2025 +0.6474% 4029.018400 4055.186600 +26.168200
14/01/2025 -0.0611% 4031.481400 4029.018400 -2.463000
13/01/2025 -0.1688% 4038.292100 4031.481400 -6.810700
10/01/2025 -0.3742% 4053.433400 4038.292100 -15.141300
09/01/2025 -0.0680% 4056.191400 4053.433400 -2.758000
08/01/2025 -0.2511% 4066.389200 4056.191400 -10.197800
07/01/2025 -0.3243% 4079.599300 4066.389200 -13.210100
06/01/2025 +0.3282% 4066.231600 4079.599300 +13.367700
03/01/2025 +0.7423% 4036.159900 4066.231600 +30.071700
02/01/2025 +0.1125% 4031.622700 4036.159900 +4.537200
31/12/2024 +0.0047% 4031.435000 4031.622700 +0.187700
30/12/2024 -0.0517% 4033.519300 4031.435000 -2.084300
27/12/2024 -0.1281% 4038.689300 4033.519300 -5.170000
26/12/2024 +0.0846% 4035.275200 4038.689300 +3.414100
24/12/2024 +0.1014% 4031.184100 4035.275200 +4.091100
23/12/2024 -0.0058% 4031.419300 4031.184100 -0.235200
20/12/2024 -0.0243% 4032.400900 4031.419300 -0.981600
19/12/2024 -0.1971% 4040.356800 4032.400900 -7.955900
18/12/2024 -0.8136% 4073.363200 4040.356800 -33.006400
17/12/2024 -0.2441% 4083.320200 4073.363200 -9.957000
16/12/2024 +0.2292% 4073.971000 4083.320200 +9.349200
13/12/2024 +0.1896% 4066.254200 4073.971000 +7.716800
12/12/2024 -0.0830% 4069.632000 4066.254200 -3.377800
11/12/2024 +0.3355% 4056.002400 4069.632000 +13.629600
10/12/2024 -0.1306% 4061.301500 4056.002400 -5.299100
09/12/2024 +0.1496% 4055.230800 4061.301500 +6.070700
06/12/2024 +0.0486% 4053.260200 4055.230800 +1.970600
05/12/2024 +0.0373% 4051.749900 4053.260200 +1.510300
04/12/2024 +0.2852% 4040.211100 4051.749900 +11.538800
03/12/2024 -0.1489% 4046.229700 4040.211100 -6.018600
02/12/2024 +0.1933% 4038.416300 4046.229700 +7.813400
29/11/2024 +0.1491% 4032.397800 4038.416300 +6.018500
28/11/2024 +0.0545% 4030.200900 4032.397800 +2.196900
27/11/2024 +0.2356% 4020.717800 4030.200900 +9.483100
26/11/2024 -0.0601% 4023.134000 4020.717800 -2.416200
25/11/2024 +0.0368% 4021.652000 4023.134000 +1.482000
22/11/2024 +0.5785% 3998.453900 4021.652000 +23.198100
21/11/2024 +0.0685% 3995.714100 3998.453900 +2.739800
20/11/2024 +0.0751% 3992.713600 3995.714100 +3.000500
19/11/2024 -0.1076% 3997.010600 3992.713600 -4.297000
18/11/2024 +0.1810% 3989.781700 3997.010600 +7.228900
15/11/2024 -0.2937% 4001.516400 3989.781700 -11.734700
14/11/2024 -0.4232% 4018.485500 4001.516400 -16.969100
13/11/2024 -0.1092% 4022.876100 4018.485500 -4.390600
12/11/2024 -0.3668% 4037.658600 4022.876100 -14.782500
11/11/2024 +0.7687% 4006.741600 4037.658600 +30.917000
08/11/2024 +0.3795% 3991.566800 4006.741600 +15.174800
07/11/2024 -0.2226% 4000.461000 3991.566800 -8.894200
06/11/2024 +0.9318% 3963.358300 4000.461000 +37.102700
05/11/2024 +0.1549% 3957.222500 3963.358300 +6.135800
04/11/2024 -0.3739% 3972.047600 3957.222500 -14.825100
30/10/2024 +0.2347% 3962.737400 3972.047600 +9.310200
29/10/2024 -0.0055% 3962.956300 3962.737400 -0.218900
28/10/2024 -0.0637% 3965.482400 3962.956300 -2.526100
25/10/2024 +0.2008% 3957.529600 3965.482400 +7.952800
24/10/2024 -0.0081% 3957.850600 3957.529600 -0.321000
23/10/2024 -0.2284% 3966.899100 3957.850600 -9.048500
22/10/2024 -0.5304% 3987.996400 3966.899100 -21.097300
21/10/2024 +0.0334% 3986.664400 3987.996400 +1.332000
18/10/2024 +0.4044% 3970.574900 3986.664400 +16.089500
17/10/2024 +0.1743% 3963.658300 3970.574900 +6.916600
16/10/2024 +0.4162% 3947.197700 3963.658300 +16.460600
15/10/2024 +0.0586% 3944.886000 3947.197700 +2.311700
14/10/2024 +0.3734% 3930.184100 3944.886000 +14.701900
11/10/2024 -0.0630% 3932.661300 3930.184100 -2.477200
10/10/2024 -0.1934% 3940.275000 3932.661300 -7.613700
09/10/2024 +0.0477% 3938.394600 3940.275000 +1.880400
08/10/2024 -0.0485% 3940.307000 3938.394600 -1.912400
07/10/2024 +0.0183% 3939.586000 3940.307000 +0.721000
04/10/2024 +0.5500% 3917.979100 3939.586000 +21.606900
03/10/2024 +0.0733% 3915.107000 3917.979100 +2.872100
02/10/2024 +0.4414% 3897.863600 3915.107000 +17.243400
01/10/2024 +0.1988% 3890.123600 3897.863600 +7.740000
30/09/2024 -0.2663% 3900.495400 3890.123600 -10.371800
27/09/2024 -0.1784% 3907.460900 3900.495400 -6.965500
26/09/2024 +0.1445% 3901.818700 3907.460900 +5.642200
25/09/2024 -0.0461% 3903.618400 3901.818700 -1.799700
Mostrando 401 - 500 de 2677 registros