Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0345%
Máximo
0.5147%
Mínimo
-0.3465%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2615 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0518% 2226.036500 2224.883500 -1.153000
14/07/2026 +0.0672% 2224.540800 2226.036500 +1.495700
13/07/2026 -0.2333% 2229.737400 2224.540800 -5.196600
10/07/2026 -0.0640% 2231.163800 2229.737400 -1.426400
09/07/2026 +0.0405% 2230.260100 2231.163800 +0.903700
08/07/2026 +0.2192% 2225.377000 2230.260100 +4.883100
07/07/2026 -0.0311% 2226.069900 2225.377000 -0.692900
06/07/2026 +0.3213% 2218.929900 2226.069900 +7.140000
03/07/2026 +0.0642% 2217.505000 2218.929900 +1.424900
02/07/2026 -0.1604% 2221.065000 2217.505000 -3.560000
01/07/2026 +0.2735% 2214.999700 2221.065000 +6.065300
30/06/2026 +0.2866% 2214.999700 2221.356300 +6.356600
26/06/2026 +0.0658% 2213.543500 2214.999700 +1.456200
25/06/2026 +0.0124% 2213.269900 2213.543500 +0.273600
24/06/2026 +0.1418% 2210.134700 2213.269900 +3.135200
23/06/2026 -0.0926% 2212.181600 2210.134700 -2.046900
22/06/2026 +0.0640% 2210.766800 2212.181600 +1.414800
19/06/2026 +0.0829% 2208.934300 2210.766800 +1.832500
18/06/2026 +0.3518% 2201.177300 2208.934300 +7.757000
17/06/2026 -0.1526% 2204.539500 2201.177300 -3.362200
16/06/2026 -0.0649% 2205.971700 2204.539500 -1.432200
15/06/2026 +0.0933% 2203.915500 2205.971700 +2.056200
12/06/2026 -0.0277% 2204.526400 2203.915500 -0.610900
11/06/2026 +0.2633% 2198.730100 2204.526400 +5.796300
09/06/2026 +0.0245% 2202.387200 2202.927100 +0.539900
08/06/2026 +0.1490% 2199.107400 2202.387200 +3.279800
05/06/2026 -0.1547% 2202.511500 2199.107400 -3.404100
04/06/2026 +0.0729% 2200.905700 2202.511500 +1.605800
03/06/2026 -0.0198% 2201.342400 2200.905700 -0.436700
02/06/2026 -0.1695% 2205.076700 2201.342400 -3.734300
01/06/2026 -0.0976% 2207.229100 2205.076700 -2.152400
29/05/2026 +0.0096% 2207.016900 2207.229100 +0.212200
28/05/2026 +0.0441% 2206.043900 2207.016900 +0.973000
27/05/2026 +0.0569% 2204.789000 2206.043900 +1.254900
26/05/2026 -0.0178% 2205.181400 2204.789000 -0.392400
25/05/2026 +0.0849% 2203.310400 2205.181400 +1.871000
22/05/2026 +0.0275% 2202.703800 2203.310400 +0.606600
20/05/2026 +0.1499% 2199.405100 2202.703800 +3.298700
19/05/2026 -0.1866% 2203.512400 2199.405100 -4.107300
18/05/2026 -0.0375% 2204.339300 2203.512400 -0.826900
15/05/2026 -0.0246% 2204.882500 2204.339300 -0.543200
14/05/2026 -0.0010% 2204.903800 2204.882500 -0.021300
13/05/2026 -0.2602% 2210.647400 2204.903800 -5.743600
12/05/2026 +0.0694% 2209.113800 2210.647400 +1.533600
11/05/2026 +0.0300% 2208.450300 2209.113800 +0.663500
08/05/2026 +0.0656% 2207.001000 2208.450300 +1.449300
07/05/2026 -0.1845% 2211.077700 2207.001000 -4.076700
06/05/2026 +0.2590% 2205.357400 2211.077700 +5.720300
05/05/2026 +0.0194% 2204.930300 2205.357400 +0.427100
04/05/2026 +0.0403% 2204.041500 2204.930300 +0.888800
30/04/2026 +0.0801% 2202.277500 2204.041500 +1.764000
29/04/2026 +0.0448% 2201.290900 2202.277500 +0.986600
28/04/2026 -0.2585% 2206.989400 2201.290900 -5.698500
27/04/2026 -0.0306% 2207.665400 2206.989400 -0.676000
24/04/2026 +0.2524% 2202.100900 2207.665400 +5.564500
23/04/2026 -0.0338% 2202.846100 2202.100900 -0.745200
22/04/2026 +0.0879% 2200.910600 2202.846100 +1.935500
21/04/2026 -0.1216% 2203.589500 2200.910600 -2.678900
20/04/2026 -0.0975% 2205.738100 2203.589500 -2.148600
17/04/2026 -0.1947% 2205.876500 2201.586600 -4.289900
16/04/2026 +0.0063% 2205.738100 2205.876500 +0.138400
15/04/2026 +0.0230% 2205.230500 2205.738100 +0.507600
14/04/2026 +0.5147% 2193.908700 2205.230500 +11.321800
10/04/2026 -0.0177% 2194.296600 2193.908700 -0.387900
09/04/2026 +0.1344% 2191.349500 2194.296600 +2.947100
07/04/2026 +0.0615% 2190.002800 2191.349500 +1.346700
06/04/2026 +0.0370% 2189.193700 2190.002800 +0.809100
02/04/2026 +0.0357% 2188.411400 2189.193700 +0.782300
01/04/2026 +0.2289% 2183.407300 2188.411400 +5.004100
31/03/2026 +0.2290% 2178.412900 2183.407300 +4.994400
30/03/2026 +0.1445% 2175.267800 2178.412900 +3.145100
27/03/2026 +0.1410% 2172.202100 2175.267800 +3.065700
26/03/2026 +0.1402% 2169.158800 2172.202100 +3.043300
25/03/2026 +0.2474% 2163.800000 2169.158800 +5.358800
24/03/2026 +0.1188% 2161.230500 2163.800000 +2.569500
23/03/2026 -0.1256% 2163.947100 2161.230500 -2.716600
20/03/2026 -0.3465% 2171.458700 2163.947100 -7.511600
19/03/2026 -0.1470% 2174.654100 2171.458700 -3.195400
18/03/2026 +0.0034% 2174.580700 2174.654100 +0.073400
17/03/2026 +0.0633% 2173.204000 2174.580700 +1.376700
16/03/2026 -0.0375% 2174.019900 2173.204000 -0.815900
13/03/2026 +0.0222% 2173.538400 2174.019900 +0.481500
12/03/2026 -0.0939% 2175.579900 2173.538400 -2.041500
10/03/2026 -0.2687% 2181.433900 2175.579900 -5.854000
09/03/2026 +0.2106% 2176.845700 2181.433900 +4.588200
06/03/2026 +0.2975% 2170.380200 2176.845700 +6.465500
05/03/2026 -0.0038% 2170.462900 2170.380200 -0.082700
04/03/2026 +0.0727% 2168.886000 2170.462900 +1.576900
03/03/2026 -0.0621% 2170.233500 2168.886000 -1.347500
02/03/2026 -0.0103% 2170.457900 2170.233500 -0.224400
27/02/2026 +0.1461% 2167.288800 2170.457900 +3.169100
26/02/2026 +0.0142% 2166.981400 2167.288800 +0.307400
25/02/2026 +0.0033% 2166.910300 2166.981400 +0.071100
24/02/2026 +0.0923% 2164.911300 2166.910300 +1.999000
23/02/2026 +0.0834% 2163.107200 2164.911300 +1.804100
20/02/2026 +0.1340% 2160.209500 2163.107200 +2.897700
19/02/2026 +0.0072% 2160.053200 2160.209500 +0.156300
18/02/2026 -0.0193% 2160.469200 2160.053200 -0.416000
17/02/2026 +0.1448% 2157.343600 2160.469200 +3.125600
13/02/2026 +0.0747% 2155.732900 2157.343600 +1.610700
Mostrando 1 - 100 de 2615 registros