Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: APV
Estadísticas del Período
Promedio
0.0325%
Máximo
0.3893%
Mínimo
-0.1843%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
2648 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0592% 2167.314800 2168.597900 +1.283100
28/08/2026 +0.0286% 2166.695700 2167.314800 +0.619100
27/08/2026 +0.1198% 2164.102100 2166.695700 +2.593600
26/08/2026 +0.0675% 2162.640900 2164.102100 +1.461200
25/08/2026 +0.0161% 2162.292400 2162.640900 +0.348500
24/08/2026 +0.0214% 2161.829500 2162.292400 +0.462900
21/08/2026 +0.0312% 2161.154800 2161.829500 +0.674700
20/08/2026 -0.0442% 2162.110900 2161.154800 -0.956100
19/08/2026 +0.0406% 2161.233600 2162.110900 +0.877300
18/08/2026 +0.0162% 2160.883900 2161.233600 +0.349700
17/08/2026 +0.0187% 2160.480500 2160.883900 +0.403400
14/08/2026 +0.0162% 2160.130800 2160.480500 +0.349700
13/08/2026 +0.1053% 2157.857800 2160.130800 +2.273000
12/08/2026 +0.0081% 2157.683100 2157.857800 +0.174700
11/08/2026 -0.0072% 2157.838900 2157.683100 -0.155800
10/08/2026 +0.0573% 2156.602100 2157.838900 +1.236800
07/08/2026 +0.0325% 2155.901200 2156.602100 +0.700900
06/08/2026 +0.1026% 2153.691200 2155.901200 +2.210000
05/08/2026 +0.0663% 2152.263300 2153.691200 +1.427900
03/08/2026 +0.1665% 2148.683400 2152.263300 +3.579900
31/07/2026 +0.0220% 2148.211500 2148.683400 +0.471900
30/07/2026 +0.0299% 2147.569600 2148.211500 +0.641900
29/07/2026 -0.1843% 2151.531200 2147.569600 -3.961600
28/07/2026 -0.0509% 2152.626400 2151.531200 -1.095200
27/07/2026 -0.0847% 2154.451100 2152.626400 -1.824700
24/07/2026 +0.0019% 2154.409700 2154.451100 +0.041400
23/07/2026 +0.0466% 2153.406600 2154.409700 +1.003100
22/07/2026 +0.1277% 2150.657500 2153.406600 +2.749100
21/07/2026 +0.0272% 2150.072700 2150.657500 +0.584800
20/07/2026 -0.0553% 2151.261600 2150.072700 -1.188900
17/07/2026 +0.0112% 2151.020900 2151.261600 +0.240700
15/07/2026 +0.0114% 2150.775900 2151.020900 +0.245000
14/07/2026 -0.0206% 2151.220000 2150.775900 -0.444100
13/07/2026 -0.0663% 2152.646400 2151.220000 -1.426400
10/07/2026 -0.0055% 2152.765400 2152.646400 -0.119000
09/07/2026 +0.0334% 2152.047400 2152.765400 +0.718000
08/07/2026 +0.1454% 2148.921100 2152.047400 +3.126300
07/07/2026 -0.0306% 2149.578900 2148.921100 -0.657800
06/07/2026 +0.2342% 2144.549500 2149.578900 +5.029400
03/07/2026 +0.0026% 2144.492800 2144.549500 +0.056700
02/07/2026 -0.0391% 2145.332500 2144.492800 -0.839700
01/07/2026 +0.0462% 2144.342500 2145.332500 +0.990000
30/06/2026 +0.1883% 2140.308300 2144.342500 +4.034200
26/06/2026 +0.0268% 2139.735800 2140.308300 +0.572500
25/06/2026 -0.0022% 2139.783100 2139.735800 -0.047300
24/06/2026 -0.0069% 2139.929800 2139.783100 -0.146700
23/06/2026 -0.0241% 2140.445100 2139.929800 -0.515300
22/06/2026 -0.0127% 2140.717000 2140.445100 -0.271900
19/06/2026 +0.0326% 2140.019500 2140.717000 +0.697500
18/06/2026 +0.1959% 2135.831800 2140.019500 +4.187700
17/06/2026 -0.0579% 2137.068200 2135.831800 -1.236400
16/06/2026 -0.0412% 2137.949800 2137.068200 -0.881600
15/06/2026 +0.1366% 2135.031700 2137.949800 +2.918100
12/06/2026 -0.0396% 2135.877700 2135.031700 -0.846000
11/06/2026 +0.1081% 2133.570300 2135.877700 +2.307400
10/06/2026 -0.0714% 2135.093600 2133.570300 -1.523300
09/06/2026 -0.1300% 2137.871800 2135.093600 -2.778200
08/06/2026 +0.0478% 2136.851200 2137.871800 +1.020600
05/06/2026 -0.1044% 2139.083300 2136.851200 -2.232100
04/06/2026 +0.0667% 2137.656500 2139.083300 +1.426800
03/06/2026 +0.0104% 2137.434500 2137.656500 +0.222000
02/06/2026 -0.0567% 2138.646300 2137.434500 -1.211800
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
Mostrando 1 - 100 de 2648 registros