Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0048%
Máximo
4.4902%
Mínimo
-4.2566%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
930 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 930 registros