Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: APV1
Estadísticas del Período
Promedio
0.0879%
Máximo
4.0392%
Mínimo
-3.5598%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2376 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 +0.1775% 1213.336700 1215.492400 +2.155700
09/07/2025 +0.1493% 1211.526600 1213.336700 +1.810100
08/07/2025 +0.6970% 1203.111700 1211.526600 +8.414900
07/07/2025 -0.3572% 1207.416400 1203.111700 -4.304700
04/07/2025 -0.0637% 1208.185900 1207.416400 -0.769500
03/07/2025 +0.2569% 1205.086000 1208.185900 +3.099900
02/07/2025 +0.6851% 1196.858300 1205.086000 +8.227700
01/07/2025 -0.4281% 1201.993500 1196.858300 -5.135200
30/06/2025 +0.3976% 1197.224400 1201.993500 +4.769100
27/06/2025 +0.4289% 1192.100700 1197.224400 +5.123700
26/06/2025 +0.4304% 1186.981000 1192.100700 +5.119700
25/06/2025 -0.0959% 1188.119600 1186.981000 -1.138600
24/06/2025 +1.4594% 1170.906100 1188.119600 +17.213500
23/06/2025 -0.6150% 1178.129500 1170.906100 -7.223400
19/06/2025 -0.1181% 1179.521200 1178.129500 -1.391700
18/06/2025 -0.0734% 1180.387400 1179.521200 -0.866200
17/06/2025 -0.9027% 1191.090400 1180.387400 -10.703000
16/06/2025 -0.5556% 1197.726100 1191.090400 -6.635700
13/06/2025 -0.7243% 1206.432800 1197.726100 -8.706700
12/06/2025 -0.6180% 1213.911200 1206.432800 -7.478400
11/06/2025 +1.1195% 1200.397300 1213.911200 +13.513900
10/06/2025 +0.6637% 1192.456300 1200.397300 +7.941000
09/06/2025 +0.0178% 1192.243500 1192.456300 +0.212800
06/06/2025 +0.2947% 1188.735600 1192.243500 +3.507900
05/06/2025 -0.3046% 1192.361800 1188.735600 -3.626200
04/06/2025 +0.6971% 1184.078900 1192.361800 +8.282900
03/06/2025 +0.7755% 1174.931500 1184.078900 +9.147400
02/06/2025 +0.0038% 1174.886800 1174.931500 +0.044700
30/05/2025 -1.7360% 1195.461300 1174.886800 -20.574500
29/05/2025 -0.8318% 1205.446200 1195.461300 -9.984900
28/05/2025 -1.3343% 1221.637700 1205.446200 -16.191500
27/05/2025 -0.4582% 1227.248400 1221.637700 -5.610700
26/05/2025 -0.0817% 1228.251900 1227.248400 -1.003500
23/05/2025 -0.0287% 1228.604900 1228.251900 -0.353000
22/05/2025 -0.6082% 1236.100600 1228.604900 -7.495700
20/05/2025 +0.3082% 1232.297200 1236.100600 +3.803400
19/05/2025 +0.0609% 1231.547500 1232.297200 +0.749700
16/05/2025 -0.4556% 1237.171400 1231.547500 -5.623900
15/05/2025 -0.7440% 1246.410100 1237.171400 -9.238700
14/05/2025 +1.1810% 1231.776000 1246.410100 +14.634100
13/05/2025 +0.5006% 1225.625500 1231.776000 +6.150500
12/05/2025 +1.0984% 1212.237200 1225.625500 +13.388300
09/05/2025 +0.8488% 1201.990800 1212.237200 +10.246400
08/05/2025 -0.3346% 1206.019600 1201.990800 -4.028800
07/05/2025 +1.1950% 1191.693600 1206.019600 +14.326000
06/05/2025 +0.5152% 1185.569500 1191.693600 +6.124100
05/05/2025 -0.2541% 1188.585600 1185.569500 -3.016100
02/05/2025 -0.0527% 1189.212700 1188.585600 -0.627100
30/04/2025 -0.3063% 1192.860400 1189.212700 -3.647700
29/04/2025 +0.5067% 1186.831100 1192.860400 +6.029300
28/04/2025 -0.1163% 1188.211600 1186.831100 -1.380500
25/04/2025 -0.0918% 1189.303100 1188.211600 -1.091500
24/04/2025 +0.9428% 1178.142900 1189.303100 +11.160200
23/04/2025 +1.3624% 1162.201000 1178.142900 +15.941900
22/04/2025 +0.6176% 1155.045900 1162.201000 +7.155100
21/04/2025 -0.8482% 1164.885000 1155.045900 -9.839100
17/04/2025 +1.3703% 1149.032000 1164.885000 +15.853000
16/04/2025 +0.2033% 1146.698200 1149.032000 +2.333800
15/04/2025 +1.6385% 1128.062900 1146.698200 +18.635300
14/04/2025 +1.9343% 1106.453000 1128.062900 +21.609900
11/04/2025 +0.7796% 1097.860400 1106.453000 +8.592600
10/04/2025 -1.4557% 1113.958700 1097.860400 -16.098300
09/04/2025 +4.0392% 1069.859900 1113.958700 +44.098800
08/04/2025 -1.2211% 1083.004100 1069.859900 -13.144200
07/04/2025 -3.5598% 1122.251600 1083.004100 -39.247500
04/04/2025 -2.9036% 1155.315200 1122.251600 -33.063600
03/04/2025 +0.2581% 1152.336900 1155.315200 +2.978300
02/04/2025 +0.1846% 1150.211200 1152.336900 +2.125700
01/04/2025 +0.4884% 1144.607800 1150.211200 +5.603400
31/03/2025 -0.6692% 1152.293400 1144.607800 -7.685600
28/03/2025 +0.5297% 1146.205600 1152.293400 +6.087800
27/03/2025 -0.1025% 1147.381200 1146.205600 -1.175600
26/03/2025 -0.1917% 1149.583100 1147.381200 -2.201900
25/03/2025 -0.3570% 1153.694500 1149.583100 -4.111400
24/03/2025 +0.5841% 1146.975400 1153.694500 +6.719100
21/03/2025 +0.1543% 1145.206500 1146.975400 +1.768900
20/03/2025 -0.2633% 1148.225300 1145.206500 -3.018800
19/03/2025 +0.1075% 1146.991400 1148.225300 +1.233900
18/03/2025 -0.1840% 1149.103400 1146.991400 -2.112000
17/03/2025 +1.2168% 1135.206200 1149.103400 +13.897200
14/03/2025 +0.7630% 1126.577700 1135.206200 +8.628500
13/03/2025 +0.8009% 1117.590900 1126.577700 +8.986800
12/03/2025 +0.3127% 1114.101600 1117.590900 +3.489300
11/03/2025 -0.0482% 1114.638700 1114.101600 -0.537100
10/03/2025 -0.0622% 1115.332100 1114.638700 -0.693400
07/03/2025 +0.0577% 1114.688500 1115.332100 +0.643600
06/03/2025 +0.4705% 1109.456300 1114.688500 +5.232200
05/03/2025 +0.2240% 1106.973400 1109.456300 +2.482900
04/03/2025 -0.3628% 1110.996800 1106.973400 -4.023400
03/03/2025 +0.1516% 1109.313400 1110.996800 +1.683400
28/02/2025 -0.8557% 1118.846400 1109.313400 -9.533000
27/02/2025 +0.5708% 1112.478200 1118.846400 +6.368200
26/02/2025 +0.4682% 1107.281300 1112.478200 +5.196900
25/02/2025 +0.1135% 1106.025500 1107.281300 +1.255800
24/02/2025 -0.0477% 1106.553000 1106.025500 -0.527500
21/02/2025 -0.1607% 1108.332400 1106.553000 -1.779400
20/02/2025 +0.5030% 1102.771000 1108.332400 +5.561400
19/02/2025 -0.2348% 1105.363900 1102.771000 -2.592900
18/02/2025 +0.0522% 1104.787500 1105.363900 +0.576400
17/02/2025 -0.7579% 1113.192000 1104.787500 -8.404500
Mostrando 1 - 100 de 2376 registros