Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0331%
Máximo
0.3518%
Mínimo
-0.2333%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0466% 2267.957300 2266.901400 -1.055900
13/10/2026 +0.1061% 2265.552400 2267.957300 +2.404900
09/10/2026 +0.0414% 2264.615500 2265.552400 +0.936900
08/10/2026 +0.1336% 2261.592100 2264.615500 +3.023400
07/10/2026 +0.2169% 2256.691400 2261.592100 +4.900700
06/10/2026 -0.0609% 2258.066600 2256.691400 -1.375200
05/10/2026 +0.0855% 2256.137300 2258.066600 +1.929300
02/10/2026 +0.1967% 2251.703400 2256.137300 +4.433900
01/10/2026 +0.2512% 2246.053800 2251.703400 +5.649600
30/09/2026 -0.0773% 2247.790900 2246.053800 -1.737100
29/09/2026 -0.1156% 2250.391300 2247.790900 -2.600400
28/09/2026 -0.1828% 2254.508100 2250.391300 -4.116800
25/09/2026 -0.1008% 2256.781500 2254.508100 -2.273400
24/09/2026 -0.0853% 2258.707500 2256.781500 -1.926000
23/09/2026 +0.0519% 2257.535100 2258.707500 +1.172400
22/09/2026 -0.0478% 2258.613900 2257.535100 -1.078800
21/09/2026 +0.0577% 2257.311500 2258.613900 +1.302400
17/09/2026 +0.3091% 2250.345600 2257.311500 +6.965900
16/09/2026 -0.0410% 2251.269200 2250.345600 -0.923600
15/09/2026 -0.1001% 2253.524800 2251.269200 -2.255600
14/09/2026 +0.2251% 2248.457800 2253.524800 +5.067000
11/09/2026 +0.1312% 2245.509200 2248.457800 +2.948600
10/09/2026 -0.0646% 2246.961100 2245.509200 -1.451900
09/09/2026 -0.1778% 2250.960400 2246.961100 -3.999300
08/09/2026 +0.0970% 2248.778700 2250.960400 +2.181700
07/09/2026 -0.0050% 2248.891800 2248.778700 -0.113100
04/09/2026 +0.0738% 2247.231700 2248.891800 +1.660100
03/09/2026 +0.0635% 2245.805300 2247.231700 +1.426400
02/09/2026 +0.1959% 2241.411100 2245.805300 +4.394200
01/09/2026 -0.0212% 2241.885700 2241.411100 -0.474600
31/08/2026 +0.0178% 2241.487200 2241.885700 +0.398500
28/08/2026 -0.0399% 2242.380800 2241.487200 -0.893600
27/08/2026 +0.2688% 2236.361100 2242.380800 +6.019700
26/08/2026 +0.1082% 2233.942700 2236.361100 +2.418400
25/08/2026 +0.0281% 2233.314700 2233.942700 +0.628000
24/08/2026 +0.0266% 2232.720900 2233.314700 +0.593800
21/08/2026 -0.0344% 2233.489400 2232.720900 -0.768500
19/08/2026 +0.1160% 2230.900800 2233.489400 +2.588600
18/08/2026 +0.0301% 2230.228600 2230.900800 +0.672200
17/08/2026 +0.1115% 2227.743500 2230.228600 +2.485100
14/08/2026 +0.0069% 2227.589300 2227.743500 +0.154200
13/08/2026 +0.0995% 2225.373100 2227.589300 +2.216200
12/08/2026 -0.0946% 2227.479500 2225.373100 -2.106400
11/08/2026 -0.1065% 2229.853900 2227.479500 -2.374400
10/08/2026 +0.1626% 2226.230300 2229.853900 +3.623600
07/08/2026 +0.0943% 2224.131100 2226.230300 +2.099200
06/08/2026 +0.0461% 2223.105700 2224.131100 +1.025400
05/08/2026 +0.1681% 2219.371000 2223.105700 +3.734700
04/08/2026 +0.0152% 2219.032800 2219.371000 +0.338200
03/08/2026 +0.0075% 2218.867300 2219.032800 +0.165500
31/07/2026 -0.0187% 2219.282700 2218.867300 -0.415400
30/07/2026 +0.0477% 2218.223300 2219.282700 +1.059400
29/07/2026 -0.2137% 2222.968400 2218.223300 -4.745100
28/07/2026 -0.1962% 2227.333900 2222.968400 -4.365500
27/07/2026 -0.0491% 2228.427200 2227.333900 -1.093300
24/07/2026 -0.0410% 2229.341100 2228.427200 -0.913900
23/07/2026 +0.0488% 2228.252500 2229.341100 +1.088600
22/07/2026 +0.1262% 2225.441800 2228.252500 +2.810700
21/07/2026 +0.0491% 2224.349100 2225.441800 +1.092700
20/07/2026 -0.0328% 2225.078600 2224.349100 -0.729500
17/07/2026 +0.0088% 2224.883500 2225.078600 +0.195100
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
Mostrando 1 - 100 de 2676 registros