Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0767%
Máximo
1.2047%
Mínimo
-0.8329%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0490% 2542.034500 2540.790300 -1.244200
14/07/2026 +0.1805% 2537.449900 2542.034500 +4.584600
13/07/2026 -0.5397% 2551.181300 2537.449900 -13.731400
10/07/2026 -0.0518% 2552.503000 2551.181300 -1.321700
09/07/2026 +0.0401% 2551.479100 2552.503000 +1.023900
08/07/2026 +0.3392% 2542.838400 2551.479100 +8.640700
07/07/2026 -0.2770% 2549.891000 2542.838400 -7.052600
06/07/2026 +0.7868% 2529.906000 2549.891000 +19.985000
03/07/2026 +0.0817% 2527.841100 2529.906000 +2.064900
02/07/2026 -0.4577% 2539.437800 2527.841100 -11.596700
01/07/2026 +0.6280% 2523.541300 2539.437800 +15.896500
30/06/2026 +0.7866% 2523.541300 2543.470700 +19.929400
26/06/2026 +0.0704% 2521.765100 2523.541300 +1.776200
25/06/2026 -0.0338% 2522.617600 2521.765100 -0.852500
24/06/2026 +0.2062% 2517.420800 2522.617600 +5.196800
23/06/2026 -0.5685% 2531.773400 2517.420800 -14.352600
22/06/2026 +0.2547% 2525.332300 2531.773400 +6.441100
19/06/2026 +0.2624% 2518.715000 2525.332300 +6.617300
18/06/2026 +1.2047% 2488.553700 2518.715000 +30.161300
17/06/2026 -0.4949% 2500.900200 2488.553700 -12.346500
16/06/2026 -0.2857% 2508.055700 2500.900200 -7.155500
15/06/2026 +0.1165% 2505.135700 2508.055700 +2.920000
12/06/2026 -0.1173% 2508.076200 2505.135700 -2.940500
11/06/2026 +0.7977% 2488.150100 2508.076200 +19.926100
09/06/2026 +0.1094% 2498.889700 2501.626200 +2.736500
08/06/2026 +0.5003% 2486.419800 2498.889700 +12.469900
05/06/2026 -0.6715% 2503.172700 2486.419800 -16.752900
04/06/2026 -0.0193% 2503.656500 2503.172700 -0.483800
03/06/2026 -0.1398% 2507.158200 2503.656500 -3.501700
02/06/2026 -0.2553% 2513.567800 2507.158200 -6.409600
01/06/2026 +0.1764% 2509.136800 2513.567800 +4.431000
29/05/2026 -0.0828% 2511.216400 2509.136800 -2.079600
28/05/2026 +0.1366% 2507.788200 2511.216400 +3.428200
27/05/2026 +0.1118% 2504.984900 2507.788200 +2.803300
26/05/2026 +0.4635% 2493.401100 2504.984900 +11.583800
25/05/2026 -0.0158% 2493.795900 2493.401100 -0.394800
22/05/2026 +0.1992% 2488.834300 2493.795900 +4.961600
20/05/2026 +0.3165% 2480.970000 2488.834300 +7.864300
19/05/2026 -0.1967% 2485.854200 2480.970000 -4.884200
18/05/2026 -0.1758% 2490.228500 2485.854200 -4.374300
15/05/2026 -0.0296% 2490.966800 2490.228500 -0.738300
14/05/2026 +0.3573% 2482.081800 2490.966800 +8.885000
13/05/2026 -0.5247% 2495.139300 2482.081800 -13.057500
12/05/2026 -0.1250% 2498.259300 2495.139300 -3.120000
11/05/2026 +0.1226% 2495.197200 2498.259300 +3.062100
08/05/2026 +0.4097% 2484.994300 2495.197200 +10.202900
07/05/2026 -0.5012% 2497.481200 2484.994300 -12.486900
06/05/2026 +0.4656% 2485.880100 2497.481200 +11.601100
05/05/2026 +0.1742% 2481.552300 2485.880100 +4.327800
04/05/2026 +0.1187% 2478.608100 2481.552300 +2.944200
30/04/2026 +0.4798% 2466.743100 2478.608100 +11.865000
29/04/2026 +0.0833% 2464.689000 2466.743100 +2.054100
28/04/2026 -0.4397% 2475.550900 2464.689000 -10.861900
27/04/2026 -0.0760% 2477.432900 2475.550900 -1.882000
24/04/2026 +0.6773% 2460.710700 2477.432900 +16.722200
23/04/2026 -0.1732% 2464.976900 2460.710700 -4.266200
22/04/2026 +0.3288% 2456.886400 2464.976900 +8.090500
21/04/2026 -0.2751% 2463.653800 2456.886400 -6.767400
20/04/2026 +0.1827% 2459.156600 2463.653800 +4.497200
17/04/2026 -0.2100% 2464.089200 2458.919700 -5.169500
16/04/2026 +0.2004% 2459.156600 2464.089200 +4.932600
15/04/2026 +0.0621% 2457.629300 2459.156600 +1.527300
14/04/2026 +0.8785% 2436.133900 2457.629300 +21.495400
10/04/2026 -0.0326% 2436.928100 2436.133900 -0.794200
09/04/2026 +0.4872% 2425.083400 2436.928100 +11.844700
07/04/2026 +0.2295% 2419.525400 2425.083400 +5.558000
06/04/2026 -0.1790% 2423.859900 2419.525400 -4.334500
02/04/2026 +0.1223% 2420.898000 2423.859900 +2.961900
01/04/2026 +0.1522% 2417.215800 2420.898000 +3.682200
31/03/2026 +0.9132% 2395.241500 2417.215800 +21.974300
30/03/2026 -0.0284% 2395.921600 2395.241500 -0.680100
27/03/2026 -0.0067% 2396.082200 2395.921600 -0.160600
26/03/2026 -0.0877% 2398.184300 2396.082200 -2.102100
25/03/2026 +0.4432% 2387.578300 2398.184300 +10.606000
24/03/2026 -0.1250% 2390.565800 2387.578300 -2.987500
23/03/2026 +0.0077% 2390.381600 2390.565800 +0.184200
20/03/2026 -0.8329% 2410.374800 2390.381600 -19.993200
19/03/2026 +0.0603% 2408.920900 2410.374800 +1.453900
18/03/2026 -0.1455% 2412.429000 2408.920900 -3.508100
17/03/2026 +0.0805% 2410.488800 2412.429000 +1.940200
16/03/2026 +0.3285% 2402.582900 2410.488800 +7.905900
13/03/2026 +0.0124% 2402.285300 2402.582900 +0.297600
12/03/2026 -0.1671% 2406.302000 2402.285300 -4.016700
10/03/2026 -0.8113% 2425.903000 2406.302000 -19.601000
09/03/2026 +0.2871% 2418.949300 2425.903000 +6.953700
06/03/2026 +0.4321% 2408.520400 2418.949300 +10.428900
05/03/2026 -0.1017% 2410.971100 2408.520400 -2.450700
04/03/2026 +0.0071% 2410.799600 2410.971100 +0.171500
03/03/2026 -0.2156% 2416.003500 2410.799600 -5.203900
02/03/2026 -0.0495% 2417.199400 2416.003500 -1.195900
27/02/2026 +0.2316% 2411.607500 2417.199400 +5.591900
26/02/2026 -0.0474% 2412.751100 2411.607500 -1.143600
25/02/2026 +0.0513% 2411.513800 2412.751100 +1.237300
24/02/2026 +0.2830% 2404.698300 2411.513800 +6.815500
23/02/2026 -0.1012% 2407.132900 2404.698300 -2.434600
20/02/2026 +0.4058% 2397.385600 2407.132900 +9.747300
19/02/2026 +0.1008% 2394.970400 2397.385600 +2.415200
18/02/2026 -0.0799% 2396.884300 2394.970400 -1.913900
17/02/2026 +0.2211% 2391.590100 2396.884300 +5.294200
13/02/2026 +0.3027% 2384.362300 2391.590100 +7.227800
Mostrando 1 - 100 de 2615 registros