Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.0962%
Máximo
1.3553%
Mínimo
-0.8465%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.2024% 5003.616900 4993.499600 -10.117300
13/10/2026 +0.0570% 5000.763700 5003.616900 +2.853200
09/10/2026 +0.0611% 4997.710600 5000.763700 +3.053100
08/10/2026 -0.2288% 5009.159800 4997.710600 -11.449200
07/10/2026 +0.1934% 4999.483400 5009.159800 +9.676400
06/10/2026 -0.0913% 5004.048800 4999.483400 -4.565400
05/10/2026 +0.0554% 5001.279200 5004.048800 +2.769600
02/10/2026 +0.6973% 4966.525900 5001.279200 +34.753300
01/10/2026 +0.3759% 4947.891600 4966.525900 +18.634300
30/09/2026 +0.1380% 4941.068600 4947.891600 +6.823000
29/09/2026 -0.2795% 4954.897600 4941.068600 -13.829000
28/09/2026 -0.1290% 4961.294900 4954.897600 -6.397300
25/09/2026 +0.1868% 4952.033800 4961.294900 +9.261100
24/09/2026 -0.0654% 4955.271100 4952.033800 -3.237300
23/09/2026 +0.5150% 4929.818100 4955.271100 +25.453000
22/09/2026 -0.1541% 4937.420900 4929.818100 -7.602800
21/09/2026 +0.3936% 4918.026500 4937.420900 +19.394400
17/09/2026 +0.9182% 4873.074100 4918.026500 +44.952400
16/09/2026 -0.1331% 4879.562600 4873.074100 -6.488500
15/09/2026 -0.5413% 4906.049000 4879.562600 -26.486400
14/09/2026 +0.8018% 4866.870500 4906.049000 +39.178500
11/09/2026 +0.7489% 4830.561000 4866.870500 +36.309500
10/09/2026 +0.3179% 4815.231300 4830.561000 +15.329700
09/09/2026 -0.6184% 4845.100100 4815.231300 -29.868800
08/09/2026 -0.7125% 4879.742800 4845.100100 -34.642700
07/09/2026 +0.0451% 4877.540500 4879.742800 +2.202300
04/09/2026 -0.0316% 4879.083300 4877.540500 -1.542800
03/09/2026 +0.3895% 4860.118500 4879.083300 +18.964800
02/09/2026 +0.2750% 4846.771500 4860.118500 +13.347000
01/09/2026 -0.3584% 4864.174900 4846.771500 -17.403400
31/08/2026 +0.1330% 4857.709900 4864.174900 +6.465000
28/08/2026 +0.3489% 4840.792500 4857.709900 +16.917400
27/08/2026 +0.8827% 4798.252000 4840.792500 +42.540500
26/08/2026 +0.5606% 4771.429600 4798.252000 +26.822400
25/08/2026 -0.1060% 4776.489500 4771.429600 -5.059900
24/08/2026 -0.3161% 4791.610200 4776.489500 -15.120700
21/08/2026 -0.0180% 4792.471000 4791.610200 -0.860800
20/08/2026 -0.1283% 4798.625600 4792.471000 -6.154600
19/08/2026 +0.0407% 4796.674000 4798.625600 +1.951600
18/08/2026 -0.0595% 4799.527600 4796.674000 -2.853600
17/08/2026 +0.0880% 4795.306500 4799.527600 +4.221100
14/08/2026 +0.0360% 4793.578800 4795.306500 +1.727700
13/08/2026 +0.4582% 4771.666800 4793.578800 +21.912000
12/08/2026 -0.1788% 4780.208000 4771.666800 -8.541200
11/08/2026 -0.3056% 4794.840900 4780.208000 -14.632900
10/08/2026 +0.3104% 4779.980700 4794.840900 +14.860200
07/08/2026 +0.2216% 4769.398800 4779.980700 +10.581900
06/08/2026 +0.1244% 4763.470200 4769.398800 +5.928600
05/08/2026 +0.4396% 4742.575500 4763.470200 +20.894700
03/08/2026 +0.8582% 4702.048300 4742.575500 +40.527200
31/07/2026 +0.6958% 4669.444200 4702.048300 +32.604100
30/07/2026 +0.0209% 4668.467900 4669.444200 +0.976300
29/07/2026 -0.8465% 4708.153900 4668.467900 -39.686000
28/07/2026 -0.4736% 4730.503400 4708.153900 -22.349500
27/07/2026 -0.4637% 4752.492000 4730.503400 -21.988600
24/07/2026 +0.0933% 4748.059600 4752.492000 +4.432400
23/07/2026 -0.1954% 4757.347100 4748.059600 -9.287500
22/07/2026 +0.5027% 4733.493300 4757.347100 +23.853800
21/07/2026 +0.5974% 4705.302000 4733.493300 +28.191300
20/07/2026 -0.2133% 4715.351000 4705.302000 -10.049000
17/07/2026 -0.4014% 4734.314400 4715.351000 -18.963400
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
Mostrando 1 - 100 de 2678 registros