Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: APV
Estadísticas del Período
Promedio
0.0412%
Máximo
0.3893%
Mínimo
-0.1907%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
2586 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0935% 2136.647700 2138.646300 +1.998600
29/05/2026 +0.0127% 2136.377400 2136.647700 +0.270300
28/05/2026 +0.0381% 2135.563200 2136.377400 +0.814200
27/05/2026 +0.0322% 2134.875000 2135.563200 +0.688200
26/05/2026 +0.0402% 2134.018000 2134.875000 +0.857000
25/05/2026 +0.0274% 2133.433300 2134.018000 +0.584700
22/05/2026 +0.1069% 2131.153000 2133.433300 +2.280300
20/05/2026 +0.0512% 2130.061600 2131.153000 +1.091400
19/05/2026 -0.1363% 2132.966300 2130.061600 -2.904700
18/05/2026 -0.0258% 2133.517300 2132.966300 -0.551000
15/05/2026 -0.0433% 2134.442200 2133.517300 -0.924900
14/05/2026 +0.0532% 2133.307300 2134.442200 +1.134900
13/05/2026 -0.0422% 2134.208500 2133.307300 -0.901200
12/05/2026 -0.0240% 2134.721800 2134.208500 -0.513300
11/05/2026 +0.0560% 2133.527600 2134.721800 +1.194200
08/05/2026 +0.0898% 2131.613400 2133.527600 +1.914200
07/05/2026 -0.0889% 2133.509600 2131.613400 -1.896200
06/05/2026 +0.1981% 2129.286500 2133.509600 +4.223100
05/05/2026 +0.0712% 2127.771400 2129.286500 +1.515100
04/05/2026 +0.0943% 2125.764900 2127.771400 +2.006500
30/04/2026 +0.1348% 2122.901600 2125.764900 +2.863300
29/04/2026 +0.0473% 2121.898000 2122.901600 +1.003600
28/04/2026 -0.0957% 2123.929700 2121.898000 -2.031700
27/04/2026 +0.0188% 2123.530800 2123.929700 +0.398900
24/04/2026 +0.1526% 2120.293000 2123.530800 +3.237800
23/04/2026 -0.0064% 2120.429500 2120.293000 -0.136500
22/04/2026 +0.1473% 2117.309000 2120.429500 +3.120500
21/04/2026 -0.0713% 2118.819800 2117.309000 -1.510800
20/04/2026 +0.0617% 2117.512800 2118.819800 +1.307000
17/04/2026 -0.0546% 2118.196700 2117.040000 -1.156700
16/04/2026 +0.0323% 2117.512800 2118.196700 +0.683900
15/04/2026 +0.0253% 2116.977000 2117.512800 +0.535800
14/04/2026 +0.3893% 2108.751200 2116.977000 +8.225800
10/04/2026 +0.0303% 2108.111300 2108.751200 +0.639900
09/04/2026 +0.1681% 2104.570600 2108.111300 +3.540700
07/04/2026 +0.1501% 2101.413800 2104.570600 +3.156800
06/04/2026 +0.1130% 2099.040200 2101.413800 +2.373600
02/04/2026 +0.0073% 2098.886400 2099.040200 +0.153800
01/04/2026 +0.1519% 2095.701500 2098.886400 +3.184900
31/03/2026 +0.2897% 2089.639200 2095.701500 +6.062300
30/03/2026 +0.1726% 2086.036600 2089.639200 +3.602600
27/03/2026 +0.0254% 2085.507700 2086.036600 +0.528900
26/03/2026 +0.0280% 2084.922800 2085.507700 +0.584900
25/03/2026 +0.2073% 2080.604500 2084.922800 +4.318300
24/03/2026 +0.2212% 2076.006500 2080.604500 +4.598000
23/03/2026 -0.0007% 2076.020900 2076.006500 -0.014400
20/03/2026 -0.1181% 2078.473800 2076.020900 -2.452900
19/03/2026 -0.0686% 2079.899900 2078.473800 -1.426100
18/03/2026 -0.0611% 2081.171400 2079.899900 -1.271500
17/03/2026 +0.0388% 2080.363300 2081.171400 +0.808100
16/03/2026 +0.0092% 2080.171400 2080.363300 +0.191900
13/03/2026 -0.0858% 2081.956000 2080.171400 -1.784600
12/03/2026 -0.0288% 2082.556100 2081.956000 -0.600100
10/03/2026 -0.1907% 2086.530600 2082.556100 -3.974500
09/03/2026 +0.0766% 2084.933800 2086.530600 +1.596800
06/03/2026 +0.1369% 2082.082000 2084.933800 +2.851800
05/03/2026 +0.0655% 2080.719300 2082.082000 +1.362700
04/03/2026 +0.0259% 2080.180500 2080.719300 +0.538800
03/03/2026 -0.0555% 2081.335300 2080.180500 -1.154800
02/03/2026 +0.0573% 2080.142400 2081.335300 +1.192900
27/02/2026 +0.1182% 2077.684900 2080.142400 +2.457500
26/02/2026 +0.0347% 2076.965000 2077.684900 +0.719900
25/02/2026 +0.0489% 2075.950200 2076.965000 +1.014800
24/02/2026 +0.0526% 2074.859100 2075.950200 +1.091100
23/02/2026 +0.0187% 2074.471300 2074.859100 +0.387800
20/02/2026 +0.0940% 2072.523100 2074.471300 +1.948200
19/02/2026 -0.0098% 2072.725900 2072.523100 -0.202800
18/02/2026 +0.0439% 2071.817200 2072.725900 +0.908700
17/02/2026 +0.1299% 2069.128600 2071.817200 +2.688600
13/02/2026 +0.0720% 2067.638700 2069.128600 +1.489900
12/02/2026 -0.1428% 2070.592900 2067.638700 -2.954200
11/02/2026 +0.1085% 2068.347600 2070.592900 +2.245300
10/02/2026 +0.1017% 2066.244500 2068.347600 +2.103100
06/02/2026 +0.0358% 2065.504400 2066.244500 +0.740100
05/02/2026 -0.0038% 2065.583900 2065.504400 -0.079500
04/02/2026 -0.0751% 2067.135000 2065.583900 -1.551100
03/02/2026 -0.0221% 2067.591700 2067.135000 -0.456700
30/01/2026 +0.0740% 2066.061700 2067.591700 +1.530000
29/01/2026 +0.0416% 2065.202400 2066.061700 +0.859300
28/01/2026 +0.0333% 2064.515800 2065.202400 +0.686600
27/01/2026 +0.0956% 2062.542900 2064.515800 +1.972900
26/01/2026 -0.0142% 2062.835700 2062.542900 -0.292800
23/01/2026 +0.0050% 2062.733000 2062.835700 +0.102700
22/01/2026 +0.0469% 2061.766600 2062.733000 +0.966400
21/01/2026 -0.0045% 2061.859300 2061.766600 -0.092700
20/01/2026 -0.1375% 2064.696400 2061.859300 -2.837100
19/01/2026 +0.0574% 2063.511400 2064.696400 +1.185000
16/01/2026 +0.0307% 2062.878100 2063.511400 +0.633300
15/01/2026 +0.1373% 2060.048300 2062.878100 +2.829800
14/01/2026 +0.0306% 2059.418500 2060.048300 +0.629800
13/01/2026 -0.0090% 2059.603500 2059.418500 -0.185000
12/01/2026 -0.0319% 2060.260600 2059.603500 -0.657100
09/01/2026 +0.0566% 2059.095500 2060.260600 +1.165100
08/01/2026 +0.0165% 2058.755800 2059.095500 +0.339700
07/01/2026 -0.0163% 2059.090800 2058.755800 -0.335000
06/01/2026 -0.0027% 2059.146500 2059.090800 -0.055700
05/01/2026 +0.2663% 2053.670900 2059.146500 +5.475600
02/01/2026 -0.0106% 2053.887900 2053.670900 -0.217000
31/12/2025 +0.0001% 2053.885100 2053.887900 +0.002800
29/12/2025 +0.1027% 2051.776900 2053.885100 +2.108200
Mostrando 1 - 100 de 2586 registros
Volver al Detalle Ver Historial