Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0271%
Máximo
0.5147%
Mínimo
-0.3465%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.2565% 2161.270100 2155.732900 -5.537200
11/02/2026 +0.2376% 2156.141300 2161.270100 +5.128800
10/02/2026 -0.0524% 2157.271000 2156.141300 -1.129700
06/02/2026 -0.0220% 2157.745800 2157.271000 -0.474800
05/02/2026 +0.0190% 2157.336800 2157.745800 +0.409000
04/02/2026 -0.2176% 2162.036900 2157.336800 -4.700100
03/02/2026 +0.1315% 2159.196200 2162.036900 +2.840700
30/01/2026 -0.0369% 2159.993600 2159.196200 -0.797400
29/01/2026 +0.0327% 2159.287400 2159.993600 +0.706200
28/01/2026 +0.0538% 2158.126400 2159.287400 +1.161000
27/01/2026 +0.0221% 2157.649700 2158.126400 +0.476700
26/01/2026 -0.0804% 2159.384200 2157.649700 -1.734500
23/01/2026 -0.0309% 2160.052300 2159.384200 -0.668100
22/01/2026 +0.1381% 2157.070400 2160.052300 +2.981900
21/01/2026 -0.0558% 2158.273600 2157.070400 -1.203200
20/01/2026 -0.0239% 2158.790400 2158.273600 -0.516800
19/01/2026 +0.0494% 2157.724200 2158.790400 +1.066200
16/01/2026 +0.1179% 2155.181300 2157.724200 +2.542900
15/01/2026 +0.0528% 2154.043200 2155.181300 +1.138100
14/01/2026 +0.0510% 2152.944600 2154.043200 +1.098600
13/01/2026 +0.0670% 2151.502700 2152.944600 +1.441900
12/01/2026 -0.0259% 2152.060400 2151.502700 -0.557700
09/01/2026 -0.0068% 2152.206100 2152.060400 -0.145700
08/01/2026 +0.0524% 2151.079200 2152.206100 +1.126900
07/01/2026 -0.0492% 2152.138000 2151.079200 -1.058800
06/01/2026 +0.0541% 2150.973100 2152.138000 +1.164900
05/01/2026 +0.4157% 2142.051000 2150.973100 +8.922100
02/01/2026 -0.0922% 2144.027500 2142.051000 -1.976500
31/12/2025 -0.0475% 2145.046100 2144.027500 -1.018600
29/12/2025 +0.1422% 2141.997000 2145.046100 +3.049100
Mostrando 1 - 100 de 2585 registros
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