Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: APV
Estadísticas del Período
Promedio
0.0775%
Máximo
1.7044%
Mínimo
-1.9813%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +0.0176% 2418.453000 2418.878300 +0.425300
18/05/2026 -0.6695% 2434.699000 2418.453000 -16.246000
15/05/2026 +0.2269% 2429.180700 2434.699000 +5.518300
14/05/2026 +0.2657% 2422.735700 2429.180700 +6.445000
13/05/2026 -1.2377% 2452.908500 2422.735700 -30.172800
12/05/2026 -0.2550% 2459.171300 2452.908500 -6.262800
11/05/2026 +0.1423% 2455.675400 2459.171300 +3.495900
08/05/2026 +0.8591% 2434.668400 2455.675400 +21.007000
07/05/2026 -0.6437% 2450.391100 2434.668400 -15.722700
06/05/2026 -0.2576% 2456.711400 2450.391100 -6.320300
05/05/2026 +0.3527% 2448.063000 2456.711400 +8.648400
04/05/2026 +0.3235% 2440.156800 2448.063000 +7.906200
30/04/2026 +0.8523% 2419.447300 2440.156800 +20.709500
29/04/2026 -0.1601% 2423.323500 2419.447300 -3.876200
28/04/2026 -0.1725% 2427.506500 2423.323500 -4.183000
27/04/2026 -0.2980% 2434.751400 2427.506500 -7.244900
24/04/2026 +0.4507% 2423.802300 2434.751400 +10.949100
23/04/2026 -0.4569% 2434.902600 2423.802300 -11.100300
22/04/2026 +0.4930% 2422.928500 2434.902600 +11.974100
21/04/2026 -0.2068% 2427.944700 2422.928500 -5.016200
20/04/2026 +0.3443% 2419.598800 2427.944700 +8.345900
17/04/2026 -0.6694% 2426.957400 2410.766600 -16.190800
16/04/2026 +0.3037% 2419.598800 2426.957400 +7.358600
15/04/2026 +0.0589% 2418.173700 2419.598800 +1.425100
14/04/2026 +0.6779% 2401.836100 2418.173700 +16.337600
10/04/2026 +0.0308% 2401.095800 2401.836100 +0.740300
09/04/2026 +0.6920% 2384.538500 2401.095800 +16.557300
07/04/2026 +0.6260% 2369.657200 2384.538500 +14.881300
06/04/2026 -0.4925% 2381.356600 2369.657200 -11.699400
02/04/2026 +0.7938% 2362.529300 2381.356600 +18.827300
01/04/2026 -0.6058% 2376.885700 2362.529300 -14.356400
31/03/2026 +1.1594% 2349.487600 2376.885700 +27.398100
30/03/2026 -0.2677% 2355.786500 2349.487600 -6.298900
27/03/2026 +0.0810% 2353.878800 2355.786500 +1.907700
26/03/2026 +0.0662% 2352.321000 2353.878800 +1.557800
25/03/2026 +0.4859% 2340.918400 2352.321000 +11.402600
24/03/2026 +0.0277% 2340.271100 2340.918400 +0.647300
23/03/2026 +0.3328% 2332.494600 2340.271100 +7.776500
20/03/2026 -1.5163% 2368.132700 2332.494600 -35.638100
19/03/2026 +0.6851% 2351.964100 2368.132700 +16.168600
18/03/2026 +0.0312% 2351.231200 2351.964100 +0.732900
17/03/2026 -0.0539% 2352.498600 2351.231200 -1.267400
16/03/2026 +0.1130% 2349.842500 2352.498600 +2.656100
13/03/2026 -0.4172% 2359.667700 2349.842500 -9.825200
12/03/2026 +0.8534% 2339.615800 2359.667700 +20.051900
10/03/2026 -1.9813% 2386.433100 2339.615800 -46.817300
09/03/2026 -0.3336% 2394.406800 2386.433100 -7.973700
06/03/2026 +0.9900% 2370.818700 2394.406800 +23.588100
05/03/2026 +0.3037% 2363.629800 2370.818700 +7.188900
04/03/2026 -1.1312% 2390.519000 2363.629800 -26.889200
03/03/2026 -0.1249% 2393.507300 2390.519000 -2.988300
02/03/2026 +0.8696% 2372.783400 2393.507300 +20.723900
27/02/2026 +0.7079% 2356.045900 2372.783400 +16.737500
26/02/2026 +0.0081% 2355.856200 2356.045900 +0.189700
25/02/2026 -0.4840% 2367.285100 2355.856200 -11.428900
24/02/2026 +0.6211% 2352.627100 2367.285100 +14.658000
23/02/2026 -0.6058% 2366.921900 2352.627100 -14.294800
20/02/2026 +0.5992% 2352.782200 2366.921900 +14.139700
19/02/2026 +0.5159% 2340.676100 2352.782200 +12.106100
18/02/2026 -0.3096% 2347.933800 2340.676100 -7.257700
17/02/2026 +0.2905% 2341.122500 2347.933800 +6.811300
13/02/2026 +0.9861% 2318.150200 2341.122500 +22.972300
Mostrando 1 - 100 de 2615 registros