Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0941%
Máximo
1.5414%
Mínimo
-1.0282%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.4326% 3167.750700 3154.077400 -13.673300
13/10/2026 -0.0952% 3170.769200 3167.750700 -3.018500
09/10/2026 +0.0102% 3170.445900 3170.769200 +0.323300
08/10/2026 -0.1948% 3176.627600 3170.445900 -6.181700
07/10/2026 +0.1276% 3172.578100 3176.627600 +4.049500
06/10/2026 -0.3579% 3183.954200 3172.578100 -11.376100
05/10/2026 +0.3427% 3173.059900 3183.954200 +10.894300
02/10/2026 +0.5372% 3156.059600 3173.059900 +17.000300
01/10/2026 +0.6548% 3135.461700 3156.059600 +20.597900
30/09/2026 -0.2018% 3141.794000 3135.461700 -6.332300
29/09/2026 -0.0697% 3143.985600 3141.794000 -2.191600
28/09/2026 -0.3040% 3153.557500 3143.985600 -9.571900
25/09/2026 +0.1221% 3149.710500 3153.557500 +3.847000
24/09/2026 +0.0230% 3148.984800 3149.710500 +0.725700
23/09/2026 +0.3383% 3138.349400 3148.984800 +10.635400
22/09/2026 -0.0038% 3138.467500 3138.349400 -0.118100
21/09/2026 +0.5562% 3121.059800 3138.467500 +17.407700
17/09/2026 +1.0071% 3089.786200 3121.059800 +31.273600
16/09/2026 -0.3633% 3101.032400 3089.786200 -11.246200
15/09/2026 -0.3795% 3112.823400 3101.032400 -11.791000
14/09/2026 +0.7638% 3089.138100 3112.823400 +23.685300
11/09/2026 +0.4396% 3075.587700 3089.138100 +13.550400
10/09/2026 +0.0504% 3074.037200 3075.587700 +1.550500
09/09/2026 -0.4728% 3088.604700 3074.037200 -14.567500
08/09/2026 -0.5066% 3104.292700 3088.604700 -15.688000
07/09/2026 +0.0705% 3102.104800 3104.292700 +2.187900
04/09/2026 +0.1516% 3097.405600 3102.104800 +4.699200
03/09/2026 +0.1418% 3093.017200 3097.405600 +4.388400
02/09/2026 +0.3791% 3081.313700 3093.017200 +11.703500
01/09/2026 -0.1434% 3085.734500 3081.313700 -4.420800
31/08/2026 +0.0835% 3083.159500 3085.734500 +2.575000
28/08/2026 -0.0272% 3083.996900 3083.159500 -0.837400
27/08/2026 +1.0437% 3051.977000 3083.996900 +32.019900
26/08/2026 +0.4153% 3039.327200 3051.977000 +12.649800
25/08/2026 -0.2411% 3046.665300 3039.327200 -7.338100
24/08/2026 -0.1374% 3050.853700 3046.665300 -4.188400
21/08/2026 -0.0522% 3052.445400 3050.853700 -1.591700
19/08/2026 -0.0333% 3053.463500 3052.445400 -1.018100
18/08/2026 -0.0102% 3053.774900 3053.463500 -0.311400
17/08/2026 +0.1612% 3048.857700 3053.774900 +4.917200
14/08/2026 +0.1016% 3045.761300 3048.857700 +3.096400
13/08/2026 +0.4593% 3031.805300 3045.761300 +13.956000
12/08/2026 -0.0844% 3034.365300 3031.805300 -2.560000
11/08/2026 -0.3296% 3044.382900 3034.365300 -10.017600
10/08/2026 +0.2632% 3036.380100 3044.382900 +8.002800
07/08/2026 +0.1351% 3032.280800 3036.380100 +4.099300
06/08/2026 +0.2010% 3026.193100 3032.280800 +6.087700
05/08/2026 +0.2466% 3018.739400 3026.193100 +7.453700
04/08/2026 +0.2291% 3011.830700 3018.739400 +6.908700
03/08/2026 +0.4709% 2997.679900 3011.830700 +14.150800
31/07/2026 +0.5483% 2981.289700 2997.679900 +16.390200
30/07/2026 +0.4755% 2967.147400 2981.289700 +14.142300
29/07/2026 -1.0282% 2997.812700 2967.147400 -30.665300
28/07/2026 -0.6314% 3016.802200 2997.812700 -18.989500
27/07/2026 -0.3714% 3028.028100 3016.802200 -11.225900
24/07/2026 -0.1494% 3032.555500 3028.028100 -4.527400
23/07/2026 +0.0210% 3031.918200 3032.555500 +0.637300
22/07/2026 +0.5750% 3014.533500 3031.918200 +17.384700
21/07/2026 +0.5739% 2997.283300 3014.533500 +17.250200
20/07/2026 -0.1012% 3000.316700 2997.283300 -3.033400
17/07/2026 -0.5735% 3017.573600 3000.316700 -17.256900
15/07/2026 +0.0462% 3016.179500 3017.573600 +1.394100
14/07/2026 -0.0257% 3016.955100 3016.179500 -0.775600
13/07/2026 -0.6882% 3037.788100 3016.955100 -20.833000
10/07/2026 +0.0121% 3037.419600 3037.788100 +0.368500
09/07/2026 +0.0974% 3034.463000 3037.419600 +2.956600
08/07/2026 +0.1141% 3031.002600 3034.463000 +3.460400
07/07/2026 -0.2891% 3039.777800 3031.002600 -8.775200
06/07/2026 +1.0354% 3008.467300 3039.777800 +31.310500
03/07/2026 -0.0475% 3009.895700 3008.467300 -1.428400
02/07/2026 -0.6000% 3028.008500 3009.895700 -18.112800
01/07/2026 +1.2455% 2990.527400 3028.008500 +37.481100
30/06/2026 +1.1767% 2990.527400 3025.925600 +35.398200
26/06/2026 -0.0076% 2990.754700 2990.527400 -0.227300
25/06/2026 -0.4499% 3004.241700 2990.754700 -13.487000
24/06/2026 +0.2414% 2996.996900 3004.241700 +7.244800
23/06/2026 -0.5774% 3014.350800 2996.996900 -17.353900
22/06/2026 +0.3822% 3002.850700 3014.350800 +11.500100
19/06/2026 +0.6303% 2983.982300 3002.850700 +18.868400
18/06/2026 +1.5414% 2938.341200 2983.982300 +45.641100
17/06/2026 -0.7475% 2960.388400 2938.341200 -22.047200
16/06/2026 -0.2085% 2966.567900 2960.388400 -6.179500
15/06/2026 +0.2005% 2960.625000 2966.567900 +5.942900
12/06/2026 -0.1644% 2965.497500 2960.625000 -4.872500
11/06/2026 +0.8107% 2941.553600 2965.497500 +23.943900
09/06/2026 +0.1347% 2955.086200 2959.070600 +3.984400
08/06/2026 +0.4614% 2941.483300 2955.086200 +13.602900
05/06/2026 -1.0237% 2971.751300 2941.483300 -30.268000
04/06/2026 +0.0037% 2971.641200 2971.751300 +0.110100
03/06/2026 -0.1295% 2975.491300 2971.641200 -3.850100
02/06/2026 -0.3188% 2984.992600 2975.491300 -9.501300
01/06/2026 +0.3366% 2974.960600 2984.992600 +10.032000
29/05/2026 -0.1777% 2980.251800 2974.960600 -5.291200
28/05/2026 +0.3475% 2969.914400 2980.251800 +10.337400
27/05/2026 +0.3890% 2958.384700 2969.914400 +11.529700
26/05/2026 +0.5831% 2941.183500 2958.384700 +17.201200
25/05/2026 +0.0028% 2941.101300 2941.183500 +0.082200
22/05/2026 +0.4941% 2926.605700 2941.101300 +14.495600
20/05/2026 +0.2156% 2920.302300 2926.605700 +6.303400
19/05/2026 -0.0634% 2922.152900 2920.302300 -1.850600
Mostrando 1 - 100 de 2676 registros