Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0620%
Máximo
4.4902%
Mínimo
-4.2566%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
900 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -2.0658% 2339.372900 2291.540800 -47.832100
01/04/2026 +3.6692% 2255.093000 2339.372900 +84.279900
31/03/2026 +2.4941% 2199.544800 2255.093000 +55.548200
30/03/2026 -0.9141% 2219.742100 2199.544800 -20.197300
27/03/2026 -1.1247% 2244.847800 2219.742100 -25.105700
26/03/2026 -0.1040% 2247.183300 2244.847800 -2.335500
25/03/2026 +0.7672% 2230.008900 2247.183300 +17.174400
24/03/2026 -0.9172% 2250.557100 2230.008900 -20.548200
23/03/2026 -0.8661% 2270.134700 2250.557100 -19.577600
20/03/2026 -0.6919% 2285.896800 2270.134700 -15.762100
19/03/2026 -1.5422% 2321.422700 2285.896800 -35.525900
18/03/2026 -0.0127% 2321.717900 2321.422700 -0.295200
17/03/2026 +1.0596% 2297.246600 2321.717900 +24.471300
16/03/2026 +0.8483% 2277.842500 2297.246600 +19.404100
13/03/2026 +0.8444% 2258.688600 2277.842500 +19.153900
12/03/2026 -1.4444% 2291.549200 2258.688600 -32.860600
10/03/2026 +2.0364% 2245.356900 2291.549200 +46.192300
09/03/2026 +0.3023% 2238.580400 2245.356900 +6.776500
06/03/2026 -0.7759% 2256.017600 2238.580400 -17.437200
05/03/2026 -2.0659% 2303.109700 2256.017600 -47.092100
04/03/2026 +2.5900% 2244.225700 2303.109700 +58.884000
03/03/2026 -2.8709% 2309.589800 2244.225700 -65.364100
02/03/2026 -4.2566% 2410.023200 2309.589800 -100.433400
27/02/2026 -0.4932% 2421.938100 2410.023200 -11.914900
26/02/2026 -0.0803% 2423.883800 2421.938100 -1.945700
25/02/2026 +1.3939% 2390.331300 2423.883800 +33.552500
24/02/2026 +0.3922% 2380.973800 2390.331300 +9.357500
23/02/2026 +0.1643% 2377.063900 2380.973800 +3.909900
20/02/2026 -0.1825% 2381.406200 2377.063900 -4.342300
19/02/2026 -0.6481% 2396.890200 2381.406200 -15.484000
18/02/2026 +0.1286% 2393.810400 2396.890200 +3.079800
17/02/2026 +0.1584% 2390.021800 2393.810400 +3.788600
13/02/2026 -1.6944% 2430.863600 2390.021800 -40.841800
12/02/2026 -1.9131% 2477.817300 2430.863600 -46.953700
11/02/2026 +0.6581% 2461.565200 2477.817300 +16.252100
10/02/2026 -1.8167% 2506.694000 2461.565200 -45.128800
06/02/2026 -0.4351% 2517.624700 2506.694000 -10.930700
05/02/2026 -1.7669% 2562.504700 2517.624700 -44.880000
04/02/2026 -1.3855% 2598.254200 2562.504700 -35.749500
03/02/2026 +1.7310% 2553.666300 2598.254200 +44.587900
30/01/2026 -0.7145% 2571.978200 2553.666300 -18.311900
29/01/2026 +0.2128% 2566.511400 2571.978200 +5.466800
28/01/2026 +0.0393% 2565.502100 2566.511400 +1.009300
27/01/2026 +0.9616% 2540.951600 2565.502100 +24.550500
26/01/2026 +1.2342% 2509.785000 2540.951600 +31.166600
23/01/2026 +0.1835% 2505.184300 2509.785000 +4.600700
22/01/2026 +1.8759% 2458.626900 2505.184300 +46.557400
21/01/2026 +1.2954% 2426.982600 2458.626900 +31.644300
20/01/2026 +0.0550% 2425.647600 2426.982600 +1.335000
19/01/2026 -0.9059% 2447.721200 2425.647600 -22.073600
16/01/2026 +1.3734% 2414.333300 2447.721200 +33.387900
15/01/2026 +0.1015% 2411.883100 2414.333300 +2.450200
14/01/2026 -0.2778% 2418.592200 2411.883100 -6.709100
13/01/2026 +2.2050% 2365.845400 2418.592200 +52.746800
12/01/2026 +0.8982% 2344.691100 2365.845400 +21.154300
09/01/2026 +0.7894% 2326.253900 2344.691100 +18.437200
08/01/2026 +0.8453% 2306.673500 2326.253900 +19.580400
07/01/2026 -0.1764% 2310.745800 2306.673500 -4.072300
06/01/2026 +1.6803% 2272.242400 2310.745800 +38.503400
05/01/2026 +2.5281% 2215.518200 2272.242400 +56.724200
02/01/2026 -0.6475% 2229.910700 2215.518200 -14.392500
31/12/2025 +0.0747% 2228.245100 2229.910700 +1.665600
29/12/2025 +0.3940% 2219.482100 2228.245100 +8.763000
Mostrando 1 - 100 de 900 registros