Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: APV
Estadísticas del Período
Promedio
0.0904%
Máximo
1.7044%
Mínimo
-0.7487%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5227% 2648.866000 2635.056700 -13.809300
14/10/2026 +0.1894% 2643.853400 2648.866000 +5.012600
13/10/2026 -0.0002% 2643.859900 2643.853400 -0.006500
09/10/2026 +0.0927% 2641.409700 2643.859900 +2.450200
08/10/2026 -0.2190% 2647.200200 2641.409700 -5.790500
07/10/2026 +0.7846% 2626.512000 2647.200200 +20.688200
06/10/2026 -0.5557% 2641.148000 2626.512000 -14.636000
05/10/2026 +0.7857% 2620.477800 2641.148000 +20.670200
02/10/2026 +0.2804% 2613.141300 2620.477800 +7.336500
01/10/2026 +0.8296% 2591.551300 2613.141300 +21.590000
30/09/2026 +0.1818% 2586.844400 2591.551300 +4.706900
29/09/2026 -0.2520% 2593.370300 2586.844400 -6.525900
28/09/2026 -0.0481% 2594.618100 2593.370300 -1.247800
25/09/2026 -0.2979% 2602.360200 2594.618100 -7.742100
24/09/2026 -0.0839% 2604.544900 2602.360200 -2.184700
23/09/2026 +0.7205% 2585.847400 2604.544900 +18.697500
22/09/2026 -0.1202% 2588.956700 2585.847400 -3.109300
21/09/2026 -0.0343% 2589.844400 2588.956700 -0.887700
17/09/2026 +0.8109% 2568.927000 2589.844400 +20.917400
16/09/2026 -0.4637% 2580.867000 2568.927000 -11.940000
15/09/2026 -0.5750% 2595.748500 2580.867000 -14.881500
14/09/2026 +0.9737% 2570.595600 2595.748500 +25.152900
11/09/2026 +0.0892% 2568.302700 2570.595600 +2.292900
10/09/2026 +0.6499% 2551.665700 2568.302700 +16.637000
09/09/2026 -0.3638% 2560.965100 2551.665700 -9.299400
08/09/2026 -0.4260% 2571.898400 2560.965100 -10.933300
07/09/2026 +0.0793% 2569.859300 2571.898400 +2.039100
04/09/2026 +0.3990% 2559.625300 2569.859300 +10.234000
03/09/2026 -0.1637% 2563.818200 2559.625300 -4.192900
02/09/2026 +0.4793% 2551.559800 2563.818200 +12.258400
01/09/2026 +0.2997% 2543.923600 2551.559800 +7.636200
31/08/2026 +0.4005% 2533.756500 2543.923600 +10.167100
28/08/2026 +0.1109% 2530.948400 2533.756500 +2.808100
27/08/2026 +0.7452% 2512.156700 2530.948400 +18.791700
26/08/2026 +0.8869% 2489.973700 2512.156700 +22.183000
25/08/2026 +0.1662% 2485.837800 2489.973700 +4.135900
24/08/2026 -0.5563% 2499.704100 2485.837800 -13.866300
21/08/2026 +0.6678% 2483.066900 2499.704100 +16.637200
19/08/2026 +0.0662% 2481.423900 2483.066900 +1.643000
18/08/2026 -0.0028% 2481.494600 2481.423900 -0.070700
17/08/2026 +0.2387% 2475.578100 2481.494600 +5.916500
14/08/2026 +0.2135% 2470.297800 2475.578100 +5.280300
13/08/2026 +0.1462% 2466.688400 2470.297800 +3.609400
12/08/2026 -0.1021% 2469.207700 2466.688400 -2.519300
11/08/2026 -0.5133% 2481.915900 2469.207700 -12.708200
10/08/2026 +0.2584% 2475.511900 2481.915900 +6.404000
07/08/2026 -0.2650% 2482.080800 2475.511900 -6.568900
06/08/2026 +0.0833% 2480.014200 2482.080800 +2.066600
05/08/2026 -0.1426% 2483.552400 2480.014200 -3.538200
04/08/2026 -0.3787% 2492.974900 2483.552400 -9.422500
03/08/2026 -0.3127% 2500.782000 2492.974900 -7.807100
31/07/2026 +0.5436% 2487.224300 2500.782000 +13.557700
30/07/2026 +0.1372% 2483.814600 2487.224300 +3.409700
29/07/2026 -0.7487% 2502.481000 2483.814600 -18.666400
28/07/2026 -0.5823% 2517.096700 2502.481000 -14.615700
27/07/2026 -0.2637% 2523.742700 2517.096700 -6.646000
24/07/2026 -0.6803% 2540.969800 2523.742700 -17.227100
23/07/2026 +0.3896% 2531.089600 2540.969800 +9.880200
22/07/2026 +0.7070% 2513.258300 2531.089600 +17.831300
21/07/2026 +0.5668% 2499.053100 2513.258300 +14.205200
20/07/2026 +0.0526% 2497.740100 2499.053100 +1.313000
17/07/2026 -0.1741% 2502.091300 2497.740100 -4.351200
15/07/2026 -0.1000% 2504.594900 2502.091300 -2.503600
14/07/2026 +0.0421% 2503.540300 2504.594900 +1.054600
13/07/2026 -0.4276% 2514.268600 2503.540300 -10.728300
10/07/2026 +0.1951% 2509.368800 2514.268600 +4.899800
09/07/2026 -0.5453% 2523.090500 2509.368800 -13.721700
08/07/2026 +0.5723% 2508.691300 2523.090500 +14.399200
07/07/2026 -0.5355% 2522.161300 2508.691300 -13.470000
06/07/2026 +1.1612% 2493.042200 2522.161300 +29.119100
03/07/2026 +0.0200% 2492.543500 2493.042200 +0.498700
02/07/2026 -0.7353% 2510.938800 2492.543500 -18.395300
01/07/2026 +0.2526% 2504.604900 2510.938800 +6.333900
30/06/2026 +0.3049% 2504.604900 2512.253400 +7.648500
26/06/2026 +0.4828% 2492.540900 2504.604900 +12.064000
25/06/2026 -0.2288% 2498.250100 2492.540900 -5.709200
24/06/2026 +0.3547% 2489.405500 2498.250100 +8.844600
23/06/2026 -0.3920% 2499.183200 2489.405500 -9.777700
22/06/2026 +0.6297% 2483.494600 2499.183200 +15.688600
19/06/2026 +0.3199% 2475.563000 2483.494600 +7.931600
18/06/2026 +1.7044% 2433.727600 2475.563000 +41.835400
17/06/2026 -0.3332% 2441.851300 2433.727600 -8.123700
16/06/2026 -0.0610% 2443.340500 2441.851300 -1.489200
15/06/2026 -0.2365% 2449.125200 2443.340500 -5.784700
12/06/2026 -0.4297% 2459.672100 2449.125200 -10.546900
11/06/2026 +0.7510% 2441.268300 2459.672100 +18.403800
09/06/2026 -0.1253% 2448.542200 2445.476200 -3.066000
08/06/2026 +0.5491% 2435.134000 2448.542200 +13.408200
05/06/2026 -0.3594% 2443.901900 2435.134000 -8.767900
04/06/2026 -0.2972% 2451.176200 2443.901900 -7.274300
03/06/2026 -0.0316% 2451.951500 2451.176200 -0.775300
02/06/2026 -0.1255% 2455.029700 2451.951500 -3.078200
01/06/2026 +0.6718% 2438.592800 2455.029700 +16.436900
29/05/2026 -0.2536% 2444.784300 2438.592800 -6.191500
28/05/2026 -0.0333% 2445.599700 2444.784300 -0.815400
27/05/2026 +0.4134% 2435.509700 2445.599700 +10.090000
26/05/2026 +1.1040% 2408.769300 2435.509700 +26.740400
25/05/2026 -0.5479% 2422.003700 2408.769300 -13.234400
22/05/2026 +0.4533% 2411.049900 2422.003700 +10.953800
20/05/2026 -0.3242% 2418.878300 2411.049900 -7.828400
Mostrando 1 - 100 de 2677 registros
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