Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0886%
Máximo
4.4880%
Mínimo
-2.2292%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 -1.5577% 4859.899100 4784.783000 -75.116100
18/05/2026 +1.2479% 4799.627200 4859.899100 +60.271900
15/05/2026 -0.0644% 4802.718300 4799.627200 -3.091100
14/05/2026 +0.6395% 4772.100800 4802.718300 +30.617500
13/05/2026 -2.0775% 4872.279900 4772.100800 -100.179100
12/05/2026 -0.1038% 4877.338000 4872.279900 -5.058100
11/05/2026 -1.5829% 4955.155600 4877.338000 -77.817600
08/05/2026 -0.9733% 5003.617800 4955.155600 -48.462200
07/05/2026 +0.3257% 4987.346500 5003.617800 +16.271300
06/05/2026 +3.5444% 4813.673200 4987.346500 +173.673300
05/05/2026 -0.5618% 4840.792400 4813.673200 -27.119200
04/05/2026 -2.0645% 4941.767800 4840.792400 -100.975400
30/04/2026 -0.0602% 4944.743900 4941.767800 -2.976100
29/04/2026 -1.3572% 5012.312300 4944.743900 -67.568400
28/04/2026 -2.2292% 5125.301700 5012.312300 -112.989400
27/04/2026 -0.6138% 5156.859400 5125.301700 -31.557700
24/04/2026 +1.1003% 5100.432000 5156.859400 +56.427400
23/04/2026 +0.1084% 5094.907200 5100.432000 +5.524800
22/04/2026 -1.1604% 5154.373700 5094.907200 -59.466500
21/04/2026 -1.6695% 5241.150900 5154.373700 -86.777200
20/04/2026 +0.3097% 5224.941800 5241.150900 +16.209100
17/04/2026 +1.0092% 5236.759000 5289.876400 +53.117400
16/04/2026 +0.2259% 5224.941800 5236.759000 +11.817200
15/04/2026 -0.2825% 5239.723700 5224.941800 -14.781900
14/04/2026 +2.0375% 5134.045700 5239.723700 +105.678000
10/04/2026 +0.6348% 5101.556200 5134.045700 +32.489500
09/04/2026 +4.4880% 4877.662000 5101.556200 +223.894200
07/04/2026 -1.1350% 4933.337000 4877.662000 -55.675000
06/04/2026 +0.4715% 4910.129400 4933.337000 +23.207600
Mostrando 1 - 100 de 2649 registros