Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0685%
Máximo
1.2047%
Mínimo
-0.6715%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.1996% 2632.261000 2627.013200 -5.247800
13/10/2026 -0.0191% 2632.764000 2632.261000 -0.503000
09/10/2026 +0.1020% 2630.080100 2632.764000 +2.683900
08/10/2026 -0.0799% 2632.183400 2630.080100 -2.103300
07/10/2026 +0.2038% 2626.825700 2632.183400 +5.357700
06/10/2026 -0.3343% 2635.620700 2626.825700 -8.795000
05/10/2026 +0.2966% 2627.815700 2635.620700 +7.805000
02/10/2026 +0.3951% 2617.453300 2627.815700 +10.362400
01/10/2026 +0.4949% 2604.530500 2617.453300 +12.922800
30/09/2026 -0.1361% 2608.077600 2604.530500 -3.547100
29/09/2026 -0.0733% 2609.991200 2608.077600 -1.913600
28/09/2026 -0.2615% 2616.826000 2609.991200 -6.834800
25/09/2026 +0.0333% 2615.955500 2616.826000 +0.870500
24/09/2026 -0.0404% 2617.012000 2615.955500 -1.056500
23/09/2026 +0.1900% 2612.044200 2617.012000 +4.967800
22/09/2026 -0.0983% 2614.614300 2612.044200 -2.570100
21/09/2026 +0.2700% 2607.564800 2614.614300 +7.049500
17/09/2026 +0.7595% 2587.835100 2607.564800 +19.729700
16/09/2026 -0.2149% 2593.402100 2587.835100 -5.567000
15/09/2026 -0.2653% 2600.290900 2593.402100 -6.888800
14/09/2026 +0.4892% 2587.602100 2600.290900 +12.688800
11/09/2026 +0.3865% 2577.621300 2587.602100 +9.980800
10/09/2026 -0.0350% 2578.523400 2577.621300 -0.902100
09/09/2026 -0.3367% 2587.220400 2578.523400 -8.697000
08/09/2026 -0.2817% 2594.518600 2587.220400 -7.298200
07/09/2026 -0.0276% 2595.235400 2594.518600 -0.716800
04/09/2026 +0.1652% 2590.952300 2595.235400 +4.283100
03/09/2026 +0.0806% 2588.863900 2590.952300 +2.088400
02/09/2026 +0.3658% 2579.411300 2588.863900 +9.452600
01/09/2026 -0.0554% 2580.841100 2579.411300 -1.429800
31/08/2026 +0.0504% 2579.541600 2580.841100 +1.299500
28/08/2026 -0.0642% 2581.197000 2579.541600 -1.655400
27/08/2026 +0.6589% 2564.244400 2581.197000 +16.952600
26/08/2026 +0.2650% 2557.458400 2564.244400 +6.786000
25/08/2026 +0.0468% 2556.262900 2557.458400 +1.195500
24/08/2026 -0.1320% 2559.640200 2556.262900 -3.377300
21/08/2026 +0.0359% 2558.720300 2559.640200 +0.919900
19/08/2026 +0.1218% 2555.605800 2558.720300 +3.114500
18/08/2026 -0.0682% 2557.349400 2555.605800 -1.743600
17/08/2026 +0.2079% 2552.039300 2557.349400 +5.310100
14/08/2026 +0.0191% 2551.553100 2552.039300 +0.486200
13/08/2026 +0.2522% 2545.125100 2551.553100 +6.428000
12/08/2026 -0.0898% 2547.412900 2545.125100 -2.287800
11/08/2026 -0.2667% 2554.215400 2547.412900 -6.802500
10/08/2026 +0.1985% 2549.151200 2554.215400 +5.064200
07/08/2026 +0.1295% 2545.851500 2549.151200 +3.299700
06/08/2026 +0.1014% 2543.270500 2545.851500 +2.581000
05/08/2026 +0.1396% 2539.723300 2543.270500 +3.547200
04/08/2026 +0.1296% 2536.433000 2539.723300 +3.290300
03/08/2026 +0.1374% 2532.950700 2536.433000 +3.482300
31/07/2026 +0.2885% 2525.652900 2532.950700 +7.297800
30/07/2026 +0.3370% 2517.155300 2525.652900 +8.497600
29/07/2026 -0.5394% 2530.770200 2517.155300 -13.614900
28/07/2026 -0.4954% 2543.339700 2530.770200 -12.569500
27/07/2026 -0.1347% 2546.766700 2543.339700 -3.427000
24/07/2026 -0.1922% 2551.667100 2546.766700 -4.900400
23/07/2026 +0.0417% 2550.602400 2551.667100 +1.064700
22/07/2026 +0.2751% 2543.596100 2550.602400 +7.006300
21/07/2026 +0.4633% 2531.839100 2543.596100 +11.757000
20/07/2026 -0.0789% 2533.837400 2531.839100 -1.998300
17/07/2026 -0.2740% 2540.790300 2533.837400 -6.952900
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
Mostrando 1 - 100 de 2676 registros