Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.1219%
Máximo
1.5414%
Mínimo
-1.2916%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 -0.3132% 2931.320300 2922.152900 -9.167400
15/05/2026 +0.0932% 2928.588200 2931.320300 +2.732100
14/05/2026 +0.5713% 2911.904600 2928.588200 +16.683600
13/05/2026 -0.8397% 2936.460100 2911.904600 -24.555500
12/05/2026 +0.0558% 2934.823100 2936.460100 +1.637000
11/05/2026 +0.2974% 2926.107500 2934.823100 +8.715600
08/05/2026 +0.5052% 2911.363300 2926.107500 +14.744200
07/05/2026 -0.3748% 2922.296300 2911.363300 -10.933000
06/05/2026 +0.5156% 2907.266600 2922.296300 +15.029700
05/05/2026 +0.4855% 2893.185700 2907.266600 +14.080900
04/05/2026 +0.2392% 2886.272200 2893.185700 +6.913500
30/04/2026 +0.6777% 2866.779000 2886.272200 +19.493200
29/04/2026 +0.1252% 2863.190800 2866.779000 +3.588200
28/04/2026 -0.5204% 2878.128900 2863.190800 -14.938100
27/04/2026 +0.0316% 2877.218500 2878.128900 +0.910400
24/04/2026 +0.8368% 2853.241700 2877.218500 +23.976800
23/04/2026 -0.1686% 2858.056500 2853.241700 -4.814800
22/04/2026 +0.5502% 2842.375200 2858.056500 +15.681300
21/04/2026 -0.3181% 2851.430000 2842.375200 -9.054800
20/04/2026 +0.5931% 2834.569200 2851.430000 +16.860800
17/04/2026 -0.1238% 2846.142500 2842.620200 -3.522300
16/04/2026 +0.4075% 2834.569200 2846.142500 +11.573300
15/04/2026 +0.1261% 2830.995900 2834.569200 +3.573300
14/04/2026 +1.3088% 2794.184400 2830.995900 +36.811500
10/04/2026 -0.0940% 2796.810800 2794.184400 -2.626400
09/04/2026 +1.0901% 2766.488600 2796.810800 +30.322200
07/04/2026 +0.2152% 2760.542800 2766.488600 +5.945800
06/04/2026 -0.4391% 2772.691200 2760.542800 -12.148400
02/04/2026 +0.3593% 2762.748100 2772.691200 +9.943100
01/04/2026 +0.2042% 2757.111500 2762.748100 +5.636600
31/03/2026 +1.3161% 2721.064000 2757.111500 +36.047500
30/03/2026 -0.2263% 2727.229900 2721.064000 -6.165900
27/03/2026 -0.3501% 2736.794800 2727.229900 -9.564900
26/03/2026 -0.1157% 2739.962900 2736.794800 -3.168100
25/03/2026 +0.4181% 2728.530400 2739.962900 +11.432500
24/03/2026 -0.2214% 2734.579400 2728.530400 -6.049000
23/03/2026 -0.1415% 2738.450700 2734.579400 -3.871300
20/03/2026 -1.1164% 2769.194900 2738.450700 -30.744200
19/03/2026 +0.0836% 2766.882000 2769.194900 +2.312900
18/03/2026 -0.1221% 2770.262500 2766.882000 -3.380500
17/03/2026 +0.2329% 2763.819100 2770.262500 +6.443400
16/03/2026 +0.4479% 2751.467300 2763.819100 +12.351800
13/03/2026 -0.1557% 2755.753800 2751.467300 -4.286500
12/03/2026 -0.0132% 2756.117400 2755.753800 -0.363600
10/03/2026 -1.2916% 2791.945800 2756.117400 -35.828400
09/03/2026 +0.2337% 2785.428400 2791.945800 +6.517400
06/03/2026 +0.6971% 2766.080000 2785.428400 +19.348400
05/03/2026 -0.2663% 2773.454600 2766.080000 -7.374600
04/03/2026 -0.3461% 2783.069800 2773.454600 -9.615200
03/03/2026 -0.1021% 2785.912900 2783.069800 -2.843100
02/03/2026 +0.0388% 2784.830800 2785.912900 +1.082100
27/02/2026 +0.2724% 2777.254500 2784.830800 +7.576300
26/02/2026 -0.0183% 2777.762700 2777.254500 -0.508200
25/02/2026 +0.1331% 2774.067700 2777.762700 +3.695000
24/02/2026 +0.4841% 2760.670300 2774.067700 +13.397400
23/02/2026 -0.1393% 2764.519500 2760.670300 -3.849200
20/02/2026 +0.5996% 2747.993400 2764.519500 +16.526100
19/02/2026 +0.1098% 2744.978400 2747.993400 +3.015000
18/02/2026 -0.0230% 2745.610800 2744.978400 -0.632400
17/02/2026 +0.3148% 2736.981400 2745.610800 +8.629400
13/02/2026 +0.3798% 2726.605300 2736.981400 +10.376100
Mostrando 1 - 100 de 2615 registros