Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.1090%
Máximo
1.3553%
Mínimo
-0.8031%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1322% 4728.057700 4734.314400 +6.256700
14/07/2026 -0.1578% 4735.522300 4728.057700 -7.464600
13/07/2026 -0.3100% 4750.227300 4735.522300 -14.705000
10/07/2026 +0.0234% 4749.116400 4750.227300 +1.110900
09/07/2026 +0.2004% 4739.609400 4749.116400 +9.507000
08/07/2026 +0.0157% 4738.864400 4739.609400 +0.745000
07/07/2026 -0.3152% 4753.825200 4738.864400 -14.960800
06/07/2026 +0.9478% 4708.981600 4753.825200 +44.843600
03/07/2026 +0.1663% 4701.157400 4708.981600 +7.824200
02/07/2026 -0.6257% 4730.662500 4701.157400 -29.505100
01/07/2026 +0.3564% 4713.834600 4730.662500 +16.827900
30/06/2026 +1.1599% 4659.475200 4713.834600 +54.359400
26/06/2026 +0.2184% 4649.308400 4659.475200 +10.166800
25/06/2026 -0.4767% 4671.524500 4649.308400 -22.216100
24/06/2026 +0.4457% 4650.751700 4671.524500 +20.772800
23/06/2026 -0.5504% 4676.422000 4650.751700 -25.670300
22/06/2026 +0.3421% 4660.452500 4676.422000 +15.969500
19/06/2026 +0.4045% 4641.640800 4660.452500 +18.811700
18/06/2026 +1.3553% 4579.158300 4641.640800 +62.482500
17/06/2026 -0.6614% 4609.547300 4579.158300 -30.389000
16/06/2026 -0.3527% 4625.833000 4609.547300 -16.285700
15/06/2026 +0.4889% 4603.270700 4625.833000 +22.562300
12/06/2026 +0.4185% 4584.048300 4603.270700 +19.222400
11/06/2026 +0.2452% 4572.819800 4584.048300 +11.228500
10/06/2026 -0.5490% 4597.993300 4572.819800 -25.173500
09/06/2026 -0.3998% 4616.412100 4597.993300 -18.418800
08/06/2026 +0.2007% 4607.155700 4616.412100 +9.256400
05/06/2026 -0.2989% 4620.947900 4607.155700 -13.792200
04/06/2026 -0.0717% 4624.263000 4620.947900 -3.315100
03/06/2026 +0.0617% 4621.410500 4624.263000 +2.852500
02/06/2026 -0.1492% 4628.312800 4621.410500 -6.902300
01/06/2026 +0.0997% 4623.699600 4628.312800 +4.613200
29/05/2026 +0.0549% 4621.161900 4623.699600 +2.537700
28/05/2026 +0.1818% 4612.769800 4621.161900 +8.392100
27/05/2026 +0.2372% 4601.840500 4612.769800 +10.929300
26/05/2026 +0.5622% 4576.041100 4601.840500 +25.799400
25/05/2026 -0.1823% 4584.388800 4576.041100 -8.347700
22/05/2026 +0.7916% 4548.243800 4584.388800 +36.145000
20/05/2026 +0.2757% 4535.722600 4548.243800 +12.521200
19/05/2026 -0.0932% 4539.953900 4535.722600 -4.231300
18/05/2026 -0.6653% 4570.260200 4539.953900 -30.306300
15/05/2026 +0.2778% 4557.580300 4570.260200 +12.679900
14/05/2026 +0.8291% 4519.947700 4557.580300 +37.632600
13/05/2026 -0.6791% 4550.748000 4519.947700 -30.800300
12/05/2026 -0.1566% 4557.877900 4550.748000 -7.129900
11/05/2026 +0.3234% 4543.163400 4557.877900 +14.714500
08/05/2026 +0.4190% 4524.169200 4543.163400 +18.994200
07/05/2026 -0.3188% 4538.617200 4524.169200 -14.448000
06/05/2026 +0.6966% 4507.109500 4538.617200 +31.507700
05/05/2026 -0.1304% 4512.991900 4507.109500 -5.882400
04/05/2026 +0.6228% 4484.970900 4512.991900 +28.021000
30/04/2026 +0.7329% 4452.222000 4484.970900 +32.748900
29/04/2026 +0.2915% 4439.263600 4452.222000 +12.958400
28/04/2026 -0.4481% 4459.200300 4439.263600 -19.936700
27/04/2026 +0.0044% 4459.004600 4459.200300 +0.195700
24/04/2026 +0.4866% 4437.360800 4459.004600 +21.643800
23/04/2026 +0.1172% 4432.164200 4437.360800 +5.196600
22/04/2026 +0.3150% 4418.226000 4432.164200 +13.938200
21/04/2026 -0.1200% 4423.530500 4418.226000 -5.304500
20/04/2026 +0.5195% 4400.610200 4423.530500 +22.920300
17/04/2026 +0.0246% 4416.132100 4417.217700 +1.085600
16/04/2026 +0.3521% 4400.610200 4416.132100 +15.521900
15/04/2026 +0.2730% 4388.611300 4400.610200 +11.998900
14/04/2026 +1.2591% 4333.701500 4388.611300 +54.909800
10/04/2026 +0.0186% 4332.895300 4333.701500 +0.806200
09/04/2026 +1.1127% 4284.948900 4332.895300 +47.946400
07/04/2026 +0.3577% 4269.648300 4284.948900 +15.300600
06/04/2026 -0.6000% 4295.343700 4269.648300 -25.695400
02/04/2026 +0.2195% 4285.924200 4295.343700 +9.419500
01/04/2026 +0.8142% 4251.168700 4285.924200 +34.755500
31/03/2026 +0.9102% 4212.650600 4251.168700 +38.518100
30/03/2026 -0.1267% 4217.992000 4212.650600 -5.341400
27/03/2026 -0.6187% 4244.170100 4217.992000 -26.178100
26/03/2026 -0.1521% 4250.632200 4244.170100 -6.462100
25/03/2026 +0.5056% 4229.195900 4250.632200 +21.436300
24/03/2026 -0.0738% 4232.320300 4229.195900 -3.124400
23/03/2026 -0.4393% 4250.955100 4232.320300 -18.634800
20/03/2026 -0.6585% 4279.040300 4250.955100 -28.085200
19/03/2026 -0.2526% 4289.864800 4279.040300 -10.824500
18/03/2026 -0.0119% 4290.374500 4289.864800 -0.509700
17/03/2026 +0.2633% 4279.092000 4290.374500 +11.282500
16/03/2026 +0.1714% 4271.763400 4279.092000 +7.328600
13/03/2026 -0.3244% 4285.643500 4271.763400 -13.880100
12/03/2026 -0.0474% 4287.675600 4285.643500 -2.032100
10/03/2026 -0.8031% 4322.247900 4287.675600 -34.572300
09/03/2026 -0.5031% 4344.046600 4322.247900 -21.798700
06/03/2026 +0.4637% 4323.949500 4344.046600 +20.097100
05/03/2026 +0.1308% 4318.298200 4323.949500 +5.651300
04/03/2026 -0.2623% 4329.641400 4318.298200 -11.343200
03/03/2026 +0.0354% 4328.109200 4329.641400 +1.532200
02/03/2026 +0.0432% 4326.240100 4328.109200 +1.869100
27/02/2026 +0.5124% 4304.129800 4326.240100 +22.110300
26/02/2026 +0.1212% 4298.914500 4304.129800 +5.215300
25/02/2026 +0.0872% 4295.165800 4298.914500 +3.748700
24/02/2026 +0.2567% 4284.152200 4295.165800 +11.013600
23/02/2026 -0.1757% 4291.684500 4284.152200 -7.532300
20/02/2026 +0.3376% 4277.219300 4291.684500 +14.465200
19/02/2026 -0.0552% 4279.580700 4277.219300 -2.361400
18/02/2026 +0.1154% 4274.645600 4279.580700 +4.935100
17/02/2026 +0.3058% 4261.595300 4274.645600 +13.050300
Mostrando 1 - 100 de 2617 registros