Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0606%
Máximo
4.4880%
Mínimo
-4.2599%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 -2.0669% 5012.675300 4910.129400 -102.545900
01/04/2026 +3.6681% 4832.138100 5012.675300 +180.537200
31/03/2026 +2.4930% 4713.162800 4832.138100 +118.975300
30/03/2026 -0.9173% 4756.597800 4713.162800 -43.435000
27/03/2026 -1.1258% 4810.448600 4756.597800 -53.850800
26/03/2026 -0.1051% 4815.506900 4810.448600 -5.058300
25/03/2026 +0.7661% 4778.756300 4815.506900 +36.750600
24/03/2026 -0.9183% 4822.842600 4778.756300 -44.086300
23/03/2026 -0.8694% 4864.956300 4822.842600 -42.113700
20/03/2026 -0.6930% 4898.788600 4864.956300 -33.832300
19/03/2026 -1.5433% 4974.976900 4898.788600 -76.188300
18/03/2026 -0.0138% 4975.664000 4974.976900 -0.687100
17/03/2026 +1.0585% 4923.273700 4975.664000 +52.390300
16/03/2026 +0.8450% 4881.848800 4923.273700 +41.424900
13/03/2026 +0.8433% 4840.851400 4881.848800 +40.997400
12/03/2026 -1.4466% 4911.386700 4840.851400 -70.535300
10/03/2026 +2.0353% 4812.437400 4911.386700 +98.949300
09/03/2026 +0.2990% 4798.071200 4812.437400 +14.366200
06/03/2026 -0.7770% 4835.498400 4798.071200 -37.427200
05/03/2026 -2.0670% 4936.489100 4835.498400 -100.990700
04/03/2026 +2.5889% 4810.329900 4936.489100 +126.159200
03/03/2026 -2.8720% 4950.487100 4810.329900 -140.157200
02/03/2026 -4.2599% 5165.930600 4950.487100 -215.443500
27/02/2026 -0.4943% 5191.527500 5165.930600 -25.596900
26/02/2026 -0.0814% 5195.755200 5191.527500 -4.227700
25/02/2026 +1.3928% 5123.889300 5195.755200 +71.865900
24/02/2026 +0.3911% 5103.886500 5123.889300 +20.002800
23/02/2026 +0.1611% 5095.672800 5103.886500 +8.213700
20/02/2026 -0.1836% 5105.037200 5095.672800 -9.364400
19/02/2026 -0.6492% 5138.286800 5105.037200 -33.249600
18/02/2026 +0.1275% 5131.740800 5138.286800 +6.546000
17/02/2026 +0.1540% 5123.843600 5131.740800 +7.897200
13/02/2026 -1.6955% 5211.459300 5123.843600 -87.615700
12/02/2026 -1.9142% 5312.180400 5211.459300 -100.721100
11/02/2026 +0.6570% 5277.395600 5312.180400 +34.784800
10/02/2026 -1.8211% 5374.383500 5277.395600 -96.987900
06/02/2026 -0.4362% 5397.878400 5374.383500 -23.494900
05/02/2026 -1.7680% 5494.162900 5397.878400 -96.284500
04/02/2026 -1.3866% 5570.872900 5494.162900 -76.710000
03/02/2026 +1.7272% 5475.479400 5570.872900 +95.393500
30/01/2026 -0.7155% 5514.794300 5475.479400 -39.314900
29/01/2026 +0.2117% 5503.133600 5514.794300 +11.660700
28/01/2026 +0.0382% 5501.034500 5503.133600 +2.099100
27/01/2026 +0.9621% 5448.361200 5501.034500 +52.673300
26/01/2026 +1.2309% 5381.710100 5448.361200 +66.651100
23/01/2026 +0.1824% 5371.903800 5381.710100 +9.806300
22/01/2026 +1.8748% 5272.128300 5371.903800 +99.775500
21/01/2026 +1.2943% 5204.329200 5272.128300 +67.799100
20/01/2026 +0.0539% 5201.523400 5204.329200 +2.805800
19/01/2026 -0.9090% 5249.022600 5201.523400 -47.499200
16/01/2026 +1.3724% 5177.474900 5249.022600 +71.547700
15/01/2026 +0.1008% 5172.258700 5177.474900 +5.216200
14/01/2026 -0.2806% 5186.794100 5172.258700 -14.535400
13/01/2026 +2.2039% 5073.731400 5186.794100 +113.062700
12/01/2026 +0.9106% 5027.741800 5073.731400 +45.989600
09/01/2026 +0.7883% 4988.261500 5027.741800 +39.480300
08/01/2026 +0.8442% 4946.329900 4988.261500 +41.931600
07/01/2026 -0.1775% 4955.116500 4946.329900 -8.786600
06/01/2026 +1.6792% 4872.604100 4955.116500 +82.512400
05/01/2026 +2.5248% 4751.120700 4872.604100 +121.483400
02/01/2026 -0.6497% 4782.089900 4751.120700 -30.969200
31/12/2025 +0.0725% 4778.622600 4782.089900 +3.467300
29/12/2025 +0.3908% 4759.986300 4778.622600 +18.636300
Mostrando 1 - 100 de 2586 registros