Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0802%
Máximo
2.8898%
Mínimo
-1.6662%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2368% 5119.675900 5131.815600 +12.139700
14/10/2026 -0.5396% 5147.376600 5119.675900 -27.700700
13/10/2026 -0.3751% 5166.720400 5147.376600 -19.343800
09/10/2026 +0.2237% 5155.173700 5166.720400 +11.546700
08/10/2026 -0.4177% 5176.753300 5155.173700 -21.579600
07/10/2026 -1.0812% 5233.028600 5176.753300 -56.275300
06/10/2026 +0.1752% 5223.866700 5233.028600 +9.161900
05/10/2026 +1.5154% 5145.302700 5223.866700 +78.564000
02/10/2026 +0.2251% 5133.732900 5145.302700 +11.569800
01/10/2026 +0.0693% 5130.178300 5133.732900 +3.554600
30/09/2026 -0.6516% 5163.715900 5130.178300 -33.537600
29/09/2026 -0.8654% 5208.595000 5163.715900 -44.879100
28/09/2026 -1.3167% 5277.628600 5208.595000 -69.033600
25/09/2026 -0.9973% 5330.526800 5277.628600 -52.898200
24/09/2026 -0.9251% 5380.065700 5330.526800 -49.538900
23/09/2026 +0.2811% 5364.962600 5380.065700 +15.103100
22/09/2026 +0.7586% 5324.417100 5364.962600 +40.545500
21/09/2026 +1.5087% 5244.693100 5324.417100 +79.724000
16/09/2026 -0.6754% 5280.235900 5244.693100 -35.542800
15/09/2026 +0.3235% 5263.182300 5280.235900 +17.053600
14/09/2026 +0.9776% 5211.978300 5263.182300 +51.204000
11/09/2026 -0.0323% 5213.661300 5211.978300 -1.683000
10/09/2026 -1.3713% 5285.647000 5213.661300 -71.985700
09/09/2026 -0.2958% 5301.303400 5285.647000 -15.656400
08/09/2026 -0.1502% 5309.273300 5301.303400 -7.969900
07/09/2026 +0.4762% 5284.049300 5309.273300 +25.224000
04/09/2026 -0.4347% 5307.067600 5284.049300 -23.018300
03/09/2026 +0.0412% 5304.880600 5307.067600 +2.187000
02/09/2026 +1.1238% 5245.598400 5304.880600 +59.282200
01/09/2026 +0.3746% 5225.986600 5245.598400 +19.611800
31/08/2026 -1.4463% 5302.117100 5225.986600 -76.130500
28/08/2026 -0.3205% 5319.139500 5302.117100 -17.022400
27/08/2026 +0.3411% 5301.025200 5319.139500 +18.114300
26/08/2026 -0.1214% 5307.462500 5301.025200 -6.437300
25/08/2026 +0.1632% 5298.808300 5307.462500 +8.654200
24/08/2026 +1.1546% 5237.978700 5298.808300 +60.829600
21/08/2026 +0.3695% 5218.658100 5237.978700 +19.320600
20/08/2026 -0.2691% 5232.719700 5218.658100 -14.061600
19/08/2026 +0.6403% 5199.320000 5232.719700 +33.399700
18/08/2026 +0.1754% 5190.209800 5199.320000 +9.110200
17/08/2026 +0.8504% 5146.261800 5190.209800 +43.948000
14/08/2026 -0.5988% 5177.171200 5146.261800 -30.909400
13/08/2026 -0.7774% 5217.577900 5177.171200 -40.406700
12/08/2026 -1.0243% 5271.296200 5217.577900 -53.718300
11/08/2026 -0.8472% 5316.143700 5271.296200 -44.847500
10/08/2026 +0.0274% 5314.689600 5316.143700 +1.454100
07/08/2026 +0.7795% 5273.422600 5314.689600 +41.267000
06/08/2026 +1.0956% 5215.960200 5273.422600 +57.462400
05/08/2026 +2.0794% 5108.617900 5215.960200 +107.342300
04/08/2026 -0.0890% 5113.168800 5108.617900 -4.550900
03/08/2026 +0.7871% 5073.082100 5113.168800 +40.086700
31/07/2026 -0.3431% 5090.516800 5073.082100 -17.434700
30/07/2026 +0.2850% 5076.027900 5090.516800 +14.488900
29/07/2026 +0.1335% 5069.257800 5076.027900 +6.770100
28/07/2026 -0.5641% 5097.934900 5069.257800 -28.677100
27/07/2026 +0.6662% 5064.086700 5097.934900 +33.848200
24/07/2026 +0.3255% 5047.630600 5064.086700 +16.456100
23/07/2026 -0.6803% 5082.084800 5047.630600 -34.454200
22/07/2026 +0.4369% 5059.928500 5082.084800 +22.156300
21/07/2026 +0.5250% 5033.434500 5059.928500 +26.494000
20/07/2026 -0.0231% 5034.599700 5033.434500 -1.165200
17/07/2026 -0.5759% 5063.679300 5034.599700 -29.079600
15/07/2026 +0.0211% 5062.610800 5063.679300 +1.068500
14/07/2026 +0.0628% 5059.430100 5062.610800 +3.180700
13/07/2026 -0.8155% 5100.856700 5059.430100 -41.426600
10/07/2026 +0.5376% 5073.506300 5100.856700 +27.350400
09/07/2026 +0.8286% 5031.640300 5073.506300 +41.866000
08/07/2026 -1.5594% 5110.720400 5031.640300 -79.080100
07/07/2026 +0.7998% 5070.007900 5110.720400 +40.712500
06/07/2026 +0.2477% 5057.463000 5070.007900 +12.544900
03/07/2026 +0.4680% 5033.847900 5057.463000 +23.615100
02/07/2026 +0.3302% 5017.254200 5033.847900 +16.593700
01/07/2026 -0.1199% 5023.271800 5017.254200 -6.017600
30/06/2026 -0.0375% 5025.157000 5023.271800 -1.885200
26/06/2026 +0.8044% 4984.898200 5025.157000 +40.258800
25/06/2026 +1.0248% 4934.075400 4984.898200 +50.822800
24/06/2026 -0.4338% 4955.525400 4934.075400 -21.450000
23/06/2026 -1.2421% 5017.463000 4955.525400 -61.937600
22/06/2026 +0.3761% 4998.625700 5017.463000 +18.837300
19/06/2026 +0.6101% 4968.220500 4998.625700 +30.405200
18/06/2026 -0.1892% 4977.626900 4968.220500 -9.406400
17/06/2026 -1.0005% 5027.676600 4977.626900 -50.049700
16/06/2026 +0.4356% 5005.823300 5027.676600 +21.853300
15/06/2026 +0.1493% 4998.357000 5005.823300 +7.466300
12/06/2026 +0.6509% 4965.929900 4998.357000 +32.427100
11/06/2026 +2.8340% 4827.168900 4965.929900 +138.761000
09/06/2026 +2.8898% 4737.446100 4876.346800 +138.900700
08/06/2026 -1.0162% 4785.834500 4737.446100 -48.388400
05/06/2026 -0.7054% 4819.714800 4785.834500 -33.880300
04/06/2026 -0.6897% 4853.069600 4819.714800 -33.354800
03/06/2026 -1.2202% 4912.647400 4853.069600 -59.577800
02/06/2026 -1.6662% 4995.186100 4912.647400 -82.538700
01/06/2026 -1.6394% 5077.752500 4995.186100 -82.566400
29/05/2026 +0.3832% 5058.330800 5077.752500 +19.421700
28/05/2026 +0.0879% 5053.884100 5058.330800 +4.446700
27/05/2026 +1.0680% 5000.196500 5053.884100 +53.687600
26/05/2026 -0.0505% 5002.722700 5000.196500 -2.526200
25/05/2026 +2.1859% 4894.553900 5002.722700 +108.168800
22/05/2026 +0.4091% 4874.572400 4894.553900 +19.981500
20/05/2026 +1.8592% 4784.783000 4874.572400 +89.789400
Mostrando 1 - 100 de 2678 registros