Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0900%
Máximo
4.4902%
Mínimo
-2.2281%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
963 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.3757% 2442.349000 2451.541300 +9.192300
31/08/2026 -1.4430% 2477.846900 2442.349000 -35.497900
28/08/2026 -0.3194% 2485.774700 2477.846900 -7.927800
27/08/2026 +0.3422% 2477.282200 2485.774700 +8.492500
26/08/2026 -0.1203% 2480.263300 2477.282200 -2.981100
25/08/2026 +0.1643% 2476.191900 2480.263300 +4.071400
24/08/2026 +1.1579% 2447.685100 2476.191900 +28.506800
21/08/2026 +0.3706% 2438.629900 2447.685100 +9.055200
20/08/2026 -0.2680% 2445.173900 2438.629900 -6.544000
19/08/2026 +0.6414% 2429.540100 2445.173900 +15.633800
18/08/2026 +0.1765% 2425.256500 2429.540100 +4.283600
17/08/2026 +0.8536% 2404.641700 2425.256500 +20.614800
14/08/2026 -0.5977% 2419.057900 2404.641700 -14.416200
13/08/2026 -0.7759% 2437.901000 2419.057900 -18.843100
12/08/2026 -1.0225% 2462.956000 2437.901000 -25.055000
11/08/2026 -0.8461% 2483.883300 2462.956000 -20.927300
10/08/2026 +0.0215% 2483.350100 2483.883300 +0.533200
07/08/2026 +0.7806% 2464.040600 2483.350100 +19.309500
06/08/2026 +1.0967% 2437.164200 2464.040600 +26.876400
05/08/2026 +2.0805% 2386.982200 2437.164200 +50.182000
04/08/2026 -0.0879% 2389.082400 2386.982200 -2.100200
03/08/2026 +0.7904% 2370.274300 2389.082400 +18.808100
31/07/2026 -0.3420% 2378.394200 2370.274300 -8.119900
30/07/2026 +0.2861% 2371.598700 2378.394200 +6.795500
29/07/2026 +0.1346% 2368.409600 2371.598700 +3.189100
28/07/2026 -0.5630% 2381.781700 2368.409600 -13.372100
27/07/2026 +0.6695% 2365.889900 2381.781700 +15.891800
24/07/2026 +0.3266% 2358.175900 2365.889900 +7.714000
23/07/2026 -0.6792% 2374.246300 2358.175900 -16.070400
22/07/2026 +0.4380% 2363.869500 2374.246300 +10.376800
21/07/2026 +0.5261% 2351.466300 2363.869500 +12.403200
20/07/2026 -0.0199% 2351.933300 2351.466300 -0.467000
17/07/2026 -0.5737% 2365.466200 2351.933300 -13.532900
15/07/2026 +0.0222% 2364.941100 2365.466200 +0.525100
14/07/2026 +0.0639% 2363.429400 2364.941100 +1.511700
13/07/2026 -0.8122% 2382.702800 2363.429400 -19.273400
10/07/2026 +0.5387% 2369.900900 2382.702800 +12.801900
09/07/2026 +0.8297% 2350.319000 2369.900900 +19.581900
08/07/2026 -1.5583% 2387.231800 2350.319000 -36.912800
07/07/2026 +0.8009% 2368.188900 2387.231800 +19.042900
06/07/2026 +0.2510% 2362.251500 2368.188900 +5.937400
03/07/2026 +0.4691% 2351.195600 2362.251500 +11.055900
02/07/2026 +0.3313% 2343.419400 2351.195600 +7.776200
01/07/2026 -0.1188% 2346.204300 2343.419400 -2.784900
30/06/2026 -0.0331% 2346.981900 2346.204300 -0.777600
26/06/2026 +0.8055% 2328.153700 2346.981900 +18.828200
25/06/2026 +1.0259% 2304.392100 2328.153700 +23.761600
24/06/2026 -0.4327% 2314.384600 2304.392100 -9.992500
23/06/2026 -1.2410% 2343.285700 2314.384600 -28.901100
22/06/2026 +0.3794% 2334.411400 2343.285700 +8.874300
19/06/2026 +0.6112% 2320.186500 2334.411400 +14.224900
18/06/2026 -0.1881% 2324.553800 2320.186500 -4.367300
17/06/2026 -0.9994% 2347.901300 2324.553800 -23.347500
16/06/2026 +0.4367% 2337.670300 2347.901300 +10.231000
15/06/2026 +0.1526% 2334.106900 2337.670300 +3.563400
12/06/2026 +0.6520% 2318.938800 2334.106900 +15.168100
11/06/2026 +2.8351% 2254.116900 2318.938800 +64.821900
09/06/2026 +2.8909% 2212.171100 2277.056300 +64.885200
08/06/2026 -1.0129% 2234.692800 2212.171100 -22.521700
05/06/2026 -0.7043% 2250.488100 2234.692800 -15.795300
04/06/2026 -0.6886% 2266.037700 2250.488100 -15.549600
03/06/2026 -1.2191% 2293.831200 2266.037700 -27.793500
02/06/2026 -1.6651% 2332.344900 2293.831200 -38.513700
01/06/2026 -1.6543% 2371.250900 2332.344900 -38.906000
29/05/2026 +0.3843% 2362.155300 2371.250900 +9.095600
28/05/2026 +0.0890% 2360.052900 2362.155300 +2.102400
27/05/2026 +1.0691% 2334.956400 2360.052900 +25.096500
26/05/2026 -0.0494% 2336.110400 2334.956400 -1.154000
25/05/2026 +2.1892% 2285.523900 2336.110400 +50.586500
22/05/2026 +0.4113% 2276.143700 2285.523900 +9.380200
20/05/2026 +1.8603% 2234.192700 2276.143700 +41.951000
19/05/2026 -1.5566% 2269.242300 2234.192700 -35.049600
18/05/2026 +1.2512% 2241.025800 2269.242300 +28.216500
15/05/2026 -0.0633% 2242.444500 2241.025800 -1.418700
14/05/2026 +0.6406% 2228.124400 2242.444500 +14.320100
13/05/2026 -2.0764% 2274.873800 2228.124400 -46.749400
12/05/2026 -0.1027% 2277.210400 2274.873800 -2.336600
11/05/2026 -1.5796% 2313.467100 2277.210400 -36.256700
08/05/2026 -0.9722% 2336.067600 2313.467100 -22.600500
07/05/2026 +0.3268% 2328.445200 2336.067600 +7.622400
06/05/2026 +3.5455% 2247.337600 2328.445200 +81.107600
05/05/2026 -0.5607% 2259.973900 2247.337600 -12.636300
04/05/2026 -2.0601% 2307.014100 2259.973900 -47.040200
30/04/2026 -0.0591% 2308.378200 2307.014100 -1.364100
29/04/2026 -1.3561% 2339.895800 2308.378200 -31.517600
28/04/2026 -2.2281% 2392.616400 2339.895800 -52.720600
27/04/2026 -0.6105% 2407.269200 2392.616400 -14.652800
24/04/2026 +1.1014% 2380.902200 2407.269200 +26.367000
23/04/2026 +0.1095% 2378.297200 2380.902200 +2.605000
22/04/2026 -1.1593% 2406.029700 2378.297200 -27.732500
21/04/2026 -1.6685% 2446.509900 2406.029700 -40.480200
20/04/2026 +0.3152% 2438.810100 2446.509900 +7.699800
17/04/2026 +1.0103% 2444.352800 2469.173300 +24.820500
16/04/2026 +0.2270% 2438.810100 2444.352800 +5.542700
15/04/2026 -0.2814% 2445.683000 2438.810100 -6.872900
14/04/2026 +2.0419% 2396.251900 2445.683000 +49.431100
10/04/2026 +0.6359% 2381.061700 2396.251900 +15.190200
09/04/2026 +4.4902% 2276.513100 2381.061700 +104.548600
07/04/2026 -1.1339% 2302.472600 2276.513100 -25.959500
06/04/2026 +0.4759% 2291.540800 2302.472600 +10.931800
Mostrando 1 - 100 de 963 registros