Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0371%
Máximo
1.3161%
Mínimo
-1.2916%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -1.0028% 2754.086300 2726.605300 -27.481000
11/02/2026 +0.6773% 2735.496800 2754.086300 +18.589500
10/02/2026 -0.0426% 2736.663400 2735.496800 -1.166600
06/02/2026 +0.3547% 2726.975000 2736.663400 +9.688400
05/02/2026 -0.3008% 2735.191100 2726.975000 -8.216100
04/02/2026 -0.8143% 2757.553600 2735.191100 -22.362500
03/02/2026 -0.0048% 2757.685900 2757.553600 -0.132300
30/01/2026 -0.2587% 2764.829500 2757.685900 -7.143600
29/01/2026 -0.1194% 2768.132800 2764.829500 -3.303300
28/01/2026 -0.0108% 2768.430500 2768.132800 -0.297700
27/01/2026 +0.4838% 2755.069600 2768.430500 +13.360900
26/01/2026 -0.2105% 2760.876100 2755.069600 -5.806500
23/01/2026 +0.0543% 2759.378500 2760.876100 +1.497600
22/01/2026 +0.2983% 2751.159800 2759.378500 +8.218700
21/01/2026 -0.1891% 2756.366100 2751.159800 -5.206300
20/01/2026 -0.5766% 2772.305700 2756.366100 -15.939600
19/01/2026 +0.0573% 2770.717600 2772.305700 +1.588100
16/01/2026 +0.4109% 2759.355300 2770.717600 +11.362300
15/01/2026 +0.0348% 2758.394300 2759.355300 +0.961000
14/01/2026 -0.1864% 2763.540100 2758.394300 -5.145800
13/01/2026 +0.0366% 2762.529500 2763.540100 +1.010600
12/01/2026 -0.1936% 2767.883800 2762.529500 -5.354300
09/01/2026 +0.1396% 2764.021600 2767.883800 +3.862200
08/01/2026 +0.0853% 2761.664000 2764.021600 +2.357600
07/01/2026 -0.2895% 2769.670700 2761.664000 -8.006700
06/01/2026 +0.3374% 2760.340400 2769.670700 +9.330300
05/01/2026 +1.1759% 2728.071200 2760.340400 +32.269200
02/01/2026 -0.4382% 2740.051900 2728.071200 -11.980700
31/12/2025 -0.1736% 2744.814000 2740.051900 -4.762100
29/12/2025 +0.3755% 2734.526500 2744.814000 +10.287500
26/12/2025 +0.2858% 2726.722300 2734.526500 +7.804200
23/12/2025 +0.2422% 2720.126100 2726.722300 +6.596200
22/12/2025 +0.3363% 2710.994500 2720.126100 +9.131600
19/12/2025 +0.2041% 2705.466200 2710.994500 +5.528300
18/12/2025 +0.4446% 2693.465400 2705.466200 +12.000800
17/12/2025 -0.3454% 2702.785500 2693.465400 -9.320100
16/12/2025 -0.5761% 2718.402200 2702.785500 -15.616700
15/12/2025 -0.9067% 2743.160700 2718.402200 -24.758500
11/12/2025 -0.0003% 2743.170100 2743.160700 -0.009400
10/12/2025 +0.0759% 2741.089100 2743.170100 +2.081000
09/12/2025 +0.2647% 2733.843900 2741.089100 +7.245200
05/12/2025 +0.2162% 2727.940600 2733.843900 +5.903300
04/12/2025 -0.1283% 2731.442500 2727.940600 -3.501900
03/12/2025 -0.1706% 2736.106500 2731.442500 -4.664000
02/12/2025 -0.0226% 2736.725800 2736.106500 -0.619300
01/12/2025 -0.1925% 2741.998200 2736.725800 -5.272400
28/11/2025 +0.1840% 2736.958100 2741.998200 +5.040100
27/11/2025 +0.1659% 2732.419900 2736.958100 +4.538200
26/11/2025 +0.1761% 2727.612100 2732.419900 +4.807800
25/11/2025 +0.6374% 2710.282500 2727.612100 +17.329600
24/11/2025 +0.4324% 2698.588800 2710.282500 +11.693700
21/11/2025 +0.7740% 2677.783100 2698.588800 +20.805700
20/11/2025 -0.7342% 2697.515000 2677.783100 -19.731900
19/11/2025 +0.1017% 2694.774300 2697.515000 +2.740700
18/11/2025 -0.1228% 2698.085400 2694.774300 -3.311100
17/11/2025 -0.7088% 2717.277800 2698.085400 -19.192400
14/11/2025 +0.0463% 2716.018700 2717.277800 +1.259100
13/11/2025 -1.2482% 2750.133700 2716.018700 -34.115000
12/11/2025 +0.1269% 2746.645900 2750.133700 +3.487800
11/11/2025 +0.2132% 2740.796000 2746.645900 +5.849900
10/11/2025 +0.3411% 2731.462000 2740.796000 +9.334000
Mostrando 1 - 100 de 2554 registros
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