Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: APV
Estadísticas del Período
Promedio
0.0841%
Máximo
1.7319%
Mínimo
-1.6360%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.4443% 2413.996500 2379.381600 -34.614900
11/02/2026 +0.7316% 2396.399800 2413.996500 +17.596700
10/02/2026 +0.2329% 2390.825400 2396.399800 +5.574400
06/02/2026 +0.9298% 2368.699000 2390.825400 +22.126400
05/02/2026 -0.4627% 2379.684200 2368.699000 -10.985200
04/02/2026 -1.0421% 2404.611900 2379.684200 -24.927700
03/02/2026 +0.4070% 2394.843900 2404.611900 +9.768000
30/01/2026 -0.5755% 2408.666800 2394.843900 -13.822900
29/01/2026 -0.4085% 2418.525300 2408.666800 -9.858500
28/01/2026 -0.2021% 2423.418400 2418.525300 -4.893100
27/01/2026 +0.9266% 2401.067600 2423.418400 +22.350800
26/01/2026 -0.5336% 2413.915000 2401.067600 -12.847400
23/01/2026 +0.0483% 2412.748200 2413.915000 +1.166800
22/01/2026 +0.5336% 2399.909100 2412.748200 +12.839100
21/01/2026 -0.1071% 2402.481000 2399.909100 -2.571900
20/01/2026 -0.7209% 2419.864000 2402.481000 -17.383000
19/01/2026 +0.0586% 2418.446500 2419.864000 +1.417500
16/01/2026 +0.3895% 2409.044500 2418.446500 +9.402000
15/01/2026 +0.2744% 2402.442200 2409.044500 +6.602300
14/01/2026 -0.0498% 2403.640100 2402.442200 -1.197900
13/01/2026 -0.0586% 2405.048600 2403.640100 -1.408500
12/01/2026 -0.1584% 2408.862100 2405.048600 -3.813500
09/01/2026 +0.5278% 2396.182500 2408.862100 +12.679600
08/01/2026 +0.1652% 2392.227100 2396.182500 +3.955400
07/01/2026 -0.3722% 2401.147300 2392.227100 -8.920200
06/01/2026 +0.0521% 2399.895700 2401.147300 +1.251600
05/01/2026 +1.3494% 2367.728900 2399.895700 +32.166800
02/01/2026 -0.1575% 2371.460100 2367.728900 -3.731200
31/12/2025 -0.3409% 2379.559000 2371.460100 -8.098900
29/12/2025 +0.4314% 2369.315400 2379.559000 +10.243600
26/12/2025 +0.2013% 2364.550500 2369.315400 +4.764900
23/12/2025 +0.1240% 2361.621400 2364.550500 +2.929100
22/12/2025 +0.4398% 2351.258600 2361.621400 +10.362800
19/12/2025 +0.3194% 2343.760400 2351.258600 +7.498200
18/12/2025 +0.2158% 2338.708100 2343.760400 +5.052300
17/12/2025 -0.3338% 2346.527800 2338.708100 -7.819700
16/12/2025 -0.3629% 2355.058400 2346.527800 -8.530600
Mostrando 101 - 200 de 2678 registros