Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: APV
Estadísticas del Período
Promedio
0.1077%
Máximo
2.2299%
Mínimo
-1.9528%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1120% 2648.861600 2645.895700 -2.965900
14/07/2026 -0.5538% 2663.571600 2648.861600 -14.710000
10/07/2026 -0.0933% 2666.056600 2663.571600 -2.485000
09/07/2026 +0.3067% 2657.891400 2666.056600 +8.165200
08/07/2026 +0.4356% 2646.340100 2657.891400 +11.551300
07/07/2026 -0.9371% 2671.254200 2646.340100 -24.914100
06/07/2026 +1.3683% 2634.952400 2671.254200 +36.301800
03/07/2026 +0.1408% 2631.245400 2634.952400 +3.707000
02/07/2026 -1.1678% 2662.152200 2631.245400 -30.906800
01/07/2026 -0.4509% 2674.182100 2662.152200 -12.029900
30/06/2026 +1.7009% 2629.080300 2674.182100 +45.101800
26/06/2026 -0.2051% 2634.478200 2629.080300 -5.397900
25/06/2026 +0.0356% 2633.541800 2634.478200 +0.936400
24/06/2026 +0.2655% 2626.558600 2633.541800 +6.983200
23/06/2026 -1.4294% 2664.371000 2626.558600 -37.812400
22/06/2026 +0.7702% 2643.927700 2664.371000 +20.443300
19/06/2026 +0.3750% 2634.030300 2643.927700 +9.897400
18/06/2026 +2.2299% 2575.944300 2634.030300 +58.086000
17/06/2026 -0.7125% 2594.364000 2575.944300 -18.419700
16/06/2026 -0.9576% 2619.325800 2594.364000 -24.961800
15/06/2026 +0.5548% 2604.834800 2619.325800 +14.491000
12/06/2026 +0.0262% 2604.153000 2604.834800 +0.681800
11/06/2026 +1.7380% 2559.284900 2604.153000 +44.868100
10/06/2026 -1.2931% 2592.594300 2559.284900 -33.309400
09/06/2026 -0.1180% 2595.654200 2592.594300 -3.059900
08/06/2026 +0.9897% 2570.092400 2595.654200 +25.561800
05/06/2026 -1.9528% 2620.773800 2570.092400 -50.681400
04/06/2026 -0.2171% 2626.468500 2620.773800 -5.694700
03/06/2026 -0.4081% 2637.208700 2626.468500 -10.740200
02/06/2026 +0.1243% 2633.932100 2637.208700 +3.276600
01/06/2026 +0.4292% 2622.652100 2633.932100 +11.280000
29/05/2026 -0.0728% 2624.563100 2622.652100 -1.911000
28/05/2026 +0.3189% 2616.205900 2624.563100 +8.357200
27/05/2026 +0.2111% 2610.688100 2616.205900 +5.517800
26/05/2026 +1.4630% 2572.771700 2610.688100 +37.916400
25/05/2026 -0.2615% 2579.509500 2572.771700 -6.737800
22/05/2026 +0.8500% 2557.677500 2579.509500 +21.832000
20/05/2026 +0.8058% 2537.150100 2557.677500 +20.527400
19/05/2026 -0.4196% 2547.818600 2537.150100 -10.668500
18/05/2026 -0.6181% 2563.616100 2547.818600 -15.797500
15/05/2026 -0.4521% 2575.231300 2563.616100 -11.615200
14/05/2026 +0.4835% 2562.809100 2575.231300 +12.422200
13/05/2026 -0.6156% 2578.633300 2562.809100 -15.824200
12/05/2026 -0.5359% 2592.489600 2578.633300 -13.856300
11/05/2026 +0.6324% 2576.146600 2592.489600 +16.343000
08/05/2026 +1.0368% 2549.575100 2576.146600 +26.571500
07/05/2026 -1.2532% 2581.726300 2549.575100 -32.151200
06/05/2026 +0.5057% 2568.702700 2581.726300 +13.023600
05/05/2026 +0.5850% 2553.720100 2568.702700 +14.982600
04/05/2026 +0.2263% 2547.947900 2553.720100 +5.772200
30/04/2026 +1.2554% 2516.160000 2547.947900 +31.787900
29/04/2026 +0.2126% 2510.817400 2516.160000 +5.342600
28/04/2026 -0.6922% 2528.257500 2510.817400 -17.440100
27/04/2026 +0.1220% 2525.174700 2528.257500 +3.082800
24/04/2026 +0.8088% 2504.832800 2525.174700 +20.341900
23/04/2026 -0.1667% 2509.012800 2504.832800 -4.180000
22/04/2026 +0.6415% 2492.969700 2509.012800 +16.043100
21/04/2026 -0.4474% 2504.148800 2492.969700 -11.179100
20/04/2026 +0.6150% 2488.795200 2504.148800 +15.353600
17/04/2026 -0.2114% 2497.905300 2492.629100 -5.276200
16/04/2026 +0.3654% 2488.795200 2497.905300 +9.110100
15/04/2026 -0.2379% 2494.723400 2488.795200 -5.928200
14/04/2026 +1.3467% 2461.352600 2494.723400 +33.370800
10/04/2026 +0.1379% 2457.961500 2461.352600 +3.391100
09/04/2026 +0.8719% 2436.624500 2457.961500 +21.337000
07/04/2026 +0.6098% 2421.810900 2436.624500 +14.813600
06/04/2026 -0.5641% 2435.510200 2421.810900 -13.699300
02/04/2026 +0.1558% 2431.719700 2435.510200 +3.790500
01/04/2026 +0.2421% 2425.839900 2431.719700 +5.879800
31/03/2026 +1.7319% 2384.187700 2425.839900 +41.652200
30/03/2026 -0.2712% 2390.662300 2384.187700 -6.474600
27/03/2026 -0.1304% 2393.782200 2390.662300 -3.119900
26/03/2026 -0.4975% 2405.720100 2393.782200 -11.937900
25/03/2026 +0.9295% 2383.463500 2405.720100 +22.256600
24/03/2026 +0.0224% 2382.928500 2383.463500 +0.535000
23/03/2026 +0.3512% 2374.574700 2382.928500 +8.353800
20/03/2026 -1.6360% 2413.741800 2374.574700 -39.167100
19/03/2026 +0.2545% 2407.605900 2413.741800 +6.135900
18/03/2026 -0.3035% 2414.924800 2407.605900 -7.318900
17/03/2026 +0.2160% 2409.713400 2414.924800 +5.211400
16/03/2026 +0.6645% 2393.754600 2409.713400 +15.958800
13/03/2026 -0.1681% 2397.781400 2393.754600 -4.026800
12/03/2026 -0.1151% 2400.543400 2397.781400 -2.762000
10/03/2026 -1.1474% 2428.246400 2400.543400 -27.703000
09/03/2026 +0.1264% 2425.179100 2428.246400 +3.067300
06/03/2026 +0.3624% 2416.406300 2425.179100 +8.772800
05/03/2026 -0.3284% 2424.355900 2416.406300 -7.949600
04/03/2026 -0.1333% 2427.589000 2424.355900 -3.233100
03/03/2026 -0.7582% 2446.064000 2427.589000 -18.475000
02/03/2026 +0.2433% 2440.119700 2446.064000 +5.944300
27/02/2026 +0.3018% 2432.766100 2440.119700 +7.353600
26/02/2026 +0.0389% 2431.820100 2432.766100 +0.946000
25/02/2026 -0.0602% 2433.285600 2431.820100 -1.465500
24/02/2026 +0.4933% 2421.312500 2433.285600 +11.973100
23/02/2026 -0.1197% 2424.212900 2421.312500 -2.900400
20/02/2026 +0.6129% 2409.401300 2424.212900 +14.811600
19/02/2026 +0.2348% 2403.751200 2409.401300 +5.650100
18/02/2026 -0.0101% 2403.993800 2403.751200 -0.242600
17/02/2026 +0.1769% 2399.744500 2403.993800 +4.249300
13/02/2026 +0.8522% 2379.381600 2399.744500 +20.362900
Mostrando 1 - 100 de 2615 registros