Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: APV
Estadísticas del Período
Promedio
0.0274%
Máximo
0.2349%
Mínimo
-0.1843%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0341% 2189.884600 2189.138200 -0.746400
13/10/2026 +0.1121% 2187.431200 2189.884600 +2.453400
09/10/2026 +0.0331% 2186.708200 2187.431200 +0.723000
08/10/2026 -0.0401% 2187.584500 2186.708200 -0.876300
07/10/2026 +0.0869% 2185.685200 2187.584500 +1.899300
06/10/2026 -0.0215% 2186.155100 2185.685200 -0.469900
05/10/2026 +0.0214% 2185.687200 2186.155100 +0.467900
02/10/2026 +0.2349% 2180.558100 2185.687200 +5.129100
01/10/2026 +0.1415% 2177.475600 2180.558100 +3.082500
30/09/2026 +0.0053% 2177.360400 2177.475600 +0.115200
29/09/2026 -0.1049% 2179.645800 2177.360400 -2.285400
28/09/2026 -0.0872% 2181.547900 2179.645800 -1.902100
25/09/2026 -0.0446% 2182.521200 2181.547900 -0.973300
24/09/2026 -0.0410% 2183.415400 2182.521200 -0.894200
23/09/2026 +0.0290% 2182.782400 2183.415400 +0.633000
22/09/2026 -0.0667% 2184.238400 2182.782400 -1.456000
21/09/2026 +0.1210% 2181.596200 2184.238400 +2.642200
17/09/2026 +0.1834% 2177.598400 2181.596200 +3.997800
16/09/2026 -0.0086% 2177.784800 2177.598400 -0.186400
15/09/2026 -0.0936% 2179.823100 2177.784800 -2.038300
14/09/2026 +0.1007% 2177.629900 2179.823100 +2.193200
11/09/2026 +0.0958% 2175.545700 2177.629900 +2.084200
10/09/2026 -0.0597% 2176.844100 2175.545700 -1.298400
09/09/2026 -0.0927% 2178.863100 2176.844100 -2.019000
08/09/2026 +0.1800% 2174.945600 2178.863100 +3.917500
07/09/2026 +0.0789% 2173.229900 2174.945600 +1.715700
04/09/2026 +0.0545% 2172.046100 2173.229900 +1.183800
03/09/2026 +0.0820% 2170.266500 2172.046100 +1.779600
02/09/2026 +0.0845% 2168.433900 2170.266500 +1.832600
01/09/2026 -0.0076% 2168.597900 2168.433900 -0.164000
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
Mostrando 1 - 100 de 2678 registros
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