Rentabilidades Diarias

SELECTIVO

RUN: 8490-5 | Serie: APV1
Estadísticas del Período
Promedio
0.1315%
Máximo
1.7724%
Mínimo
-1.8885%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2376 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2025 +0.4165% 1108.565400 1113.192000 +4.626600
13/02/2025 +0.6178% 1101.737400 1108.565400 +6.828000
12/02/2025 +0.0651% 1101.020500 1101.737400 +0.716900
11/02/2025 -0.2193% 1103.437400 1101.020500 -2.416900
10/02/2025 +0.2644% 1100.523900 1103.437400 +2.913500
07/02/2025 -0.1558% 1102.240300 1100.523900 -1.716400
06/02/2025 +0.4991% 1096.752200 1102.240300 +5.488100
05/02/2025 -0.0202% 1096.973500 1096.752200 -0.221300
04/02/2025 +0.7003% 1089.318700 1096.973500 +7.654800
03/02/2025 +0.1033% 1088.194000 1089.318700 +1.124700
31/01/2025 -0.4003% 1092.559300 1088.194000 -4.365300
30/01/2025 +1.7724% 1073.365700 1092.559300 +19.193600
29/01/2025 +0.8372% 1064.416700 1073.365700 +8.949000
28/01/2025 +0.0977% 1063.377300 1064.416700 +1.039400
27/01/2025 -0.6266% 1070.061600 1063.377300 -6.684300
24/01/2025 +0.3419% 1066.409500 1070.061600 +3.652100
23/01/2025 +0.3415% 1062.774000 1066.409500 +3.635500
22/01/2025 -0.1505% 1064.375000 1062.774000 -1.601000
21/01/2025 +0.3601% 1060.549600 1064.375000 +3.825400
20/01/2025 +0.6804% 1053.358500 1060.549600 +7.191100
17/01/2025 -0.1553% 1054.996100 1053.358500 -1.637600
16/01/2025 +0.7398% 1047.220300 1054.996100 +7.775800
15/01/2025 +1.0643% 1036.133900 1047.220300 +11.086400
14/01/2025 +1.0599% 1025.209800 1036.133900 +10.924100
13/01/2025 -0.8988% 1034.466400 1025.209800 -9.256600
10/01/2025 +0.1515% 1032.900000 1034.466400 +1.566400
09/01/2025 +0.4902% 1027.849600 1032.900000 +5.050400
08/01/2025 -0.7621% 1035.713000 1027.849600 -7.863400
07/01/2025 +0.2549% 1033.075900 1035.713000 +2.637100
06/01/2025 +1.0791% 1021.987900 1033.075900 +11.088000
03/01/2025 +0.1624% 1020.329100 1021.987900 +1.658800
02/01/2025 -0.3279% 1023.680500 1020.329100 -3.351400
31/12/2024 -0.0038% 1023.719500 1023.680500 -0.039000
30/12/2024 -0.0111% 1023.833500 1023.719500 -0.114000
27/12/2024 +0.3549% 1020.206700 1023.833500 +3.626800
26/12/2024 +0.1453% 1018.725800 1020.206700 +1.480900
24/12/2024 +0.2417% 1016.266800 1018.725800 +2.459000
23/12/2024 -0.7583% 1024.002900 1016.266800 -7.736100
20/12/2024 +0.0354% 1023.640500 1024.002900 +0.362400
19/12/2024 -0.4350% 1028.102800 1023.640500 -4.462300
18/12/2024 +0.2013% 1026.035000 1028.102800 +2.067800
17/12/2024 -1.0267% 1036.623300 1026.035000 -10.588300
16/12/2024 +0.3476% 1033.026200 1036.623300 +3.597100
13/12/2024 -0.2740% 1035.860700 1033.026200 -2.834500
12/12/2024 +0.6306% 1029.348900 1035.860700 +6.511800
11/12/2024 -0.0391% 1029.751500 1029.348900 -0.402600
10/12/2024 +0.0393% 1029.346400 1029.751500 +0.405100
09/12/2024 +1.1052% 1018.033000 1029.346400 +11.313400
06/12/2024 -0.0588% 1018.631900 1018.033000 -0.598900
05/12/2024 +0.2515% 1016.073100 1018.631900 +2.558800
04/12/2024 +0.0189% 1015.880600 1016.073100 +0.192500
03/12/2024 -0.2859% 1018.789100 1015.880600 -2.908500
02/12/2024 +0.9308% 1009.350100 1018.789100 +9.439000
29/11/2024 -0.0829% 1010.187300 1009.350100 -0.837200
28/11/2024 -0.0585% 1010.778800 1010.187300 -0.591500
27/11/2024 +0.3469% 1007.278300 1010.778800 +3.500500
26/11/2024 +0.0600% 1006.674100 1007.278300 +0.604200
25/11/2024 -0.3892% 1010.600100 1006.674100 -3.926000
22/11/2024 -0.6967% 1017.665500 1010.600100 -7.065400
21/11/2024 +0.1989% 1015.642900 1017.665500 +2.022600
20/11/2024 +0.3625% 1011.968000 1015.642900 +3.674900
19/11/2024 -0.2373% 1014.372000 1011.968000 -2.404000
18/11/2024 +0.1130% 1013.226500 1014.372000 +1.145500
15/11/2024 +0.7001% 1006.157300 1013.226500 +7.069200
14/11/2024 -1.0796% 1017.078900 1006.157300 -10.921600
13/11/2024 +1.0436% 1006.519900 1017.078900 +10.559000
12/11/2024 -0.4903% 1011.466900 1006.519900 -4.947000
11/11/2024 +0.4068% 1007.360500 1011.466900 +4.106400
08/11/2024 -0.9195% 1016.665500 1007.360500 -9.305000
07/11/2024 +0.0422% 1016.236600 1016.665500 +0.428900
06/11/2024 +0.5509% 1010.653500 1016.236600 +5.583100
05/11/2024 -1.5848% 1026.798200 1010.653500 -16.144700
04/11/2024 +1.4792% 1011.721100 1026.798200 +15.077100
30/10/2024 -1.8885% 1031.008800 1011.721100 -19.287700
29/10/2024 -0.9542% 1040.893500 1031.008800 -9.884700
28/10/2024 +0.0927% 1039.929200 1040.893500 +0.964300
25/10/2024 +0.4880% 1034.866800 1039.929200 +5.062400
24/10/2024 +0.6547% 1028.113900 1034.866800 +6.752900
23/10/2024 -0.2298% 1030.479500 1028.113900 -2.365600
22/10/2024 +0.3639% 1026.736100 1030.479500 +3.743400
21/10/2024 +0.6398% 1020.188100 1026.736100 +6.548000
18/10/2024 +1.1903% 1008.116800 1020.188100 +12.071300
17/10/2024 +0.2198% 1005.903200 1008.116800 +2.213600
16/10/2024 -0.0502% 1006.408400 1005.903200 -0.505200
15/10/2024 -0.1990% 1008.413500 1006.408400 -2.005100
14/10/2024 -0.1894% 1010.325200 1008.413500 -1.911700
11/10/2024 -0.2126% 1012.475000 1010.325200 -2.149800
10/10/2024 +0.6463% 1005.952000 1012.475000 +6.523000
09/10/2024 +0.9416% 996.524700 1005.952000 +9.427300
08/10/2024 +0.2058% 994.476000 996.524700 +2.048700
07/10/2024 -0.1379% 995.848000 994.476000 -1.372000
04/10/2024 +1.3984% 982.019000 995.848000 +13.829000
03/10/2024 -0.3058% 985.026200 982.019000 -3.007200
02/10/2024 -0.8347% 993.282500 985.026200 -8.256300
01/10/2024 -0.2988% 996.255300 993.282500 -2.972800
30/09/2024 -0.7685% 1003.941500 996.255300 -7.686200
27/09/2024 +0.3179% 1000.754800 1003.941500 +3.186700
26/09/2024 +1.3335% 987.498300 1000.754800 +13.256500
25/09/2024 +0.0961% 986.549800 987.498300 +0.948500
24/09/2024 +1.0721% 976.029800 986.549800 +10.520000
Mostrando 101 - 200 de 2376 registros