Rentabilidades Diarias

DINAMICO

RUN: 8959-1 | Serie: APV
Estadísticas del Período
Promedio
0.0173%
Máximo
0.1994%
Mínimo
-0.1406%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2382 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0244% 2249.088100 2248.540500 -0.547600
31/08/2026 +0.0343% 2248.317000 2249.088100 +0.771100
28/08/2026 +0.0248% 2247.759300 2248.317000 +0.557700
27/08/2026 -0.0153% 2248.103600 2247.759300 -0.344300
26/08/2026 +0.0222% 2247.603900 2248.103600 +0.499700
25/08/2026 +0.0512% 2246.453000 2247.603900 +1.150900
24/08/2026 +0.0592% 2245.122600 2246.453000 +1.330400
21/08/2026 -0.0158% 2245.478300 2245.122600 -0.355700
20/08/2026 -0.0308% 2246.169600 2245.478300 -0.691300
19/08/2026 +0.0634% 2244.746600 2246.169600 +1.423000
18/08/2026 -0.0016% 2244.781900 2244.746600 -0.035300
17/08/2026 +0.0072% 2244.619600 2244.781900 +0.162300
14/08/2026 +0.0115% 2244.361300 2244.619600 +0.258300
13/08/2026 +0.0668% 2242.862800 2244.361300 +1.498500
12/08/2026 +0.0339% 2242.103100 2242.862800 +0.759700
11/08/2026 +0.0440% 2241.117100 2242.103100 +0.986000
10/08/2026 +0.0180% 2240.713000 2241.117100 +0.404100
07/08/2026 +0.0196% 2240.272900 2240.713000 +0.440100
06/08/2026 +0.0679% 2238.753100 2240.272900 +1.519800
05/08/2026 +0.0741% 2237.095900 2238.753100 +1.657200
04/08/2026 +0.0596% 2235.763000 2237.095900 +1.332900
03/08/2026 +0.0136% 2235.458000 2235.763000 +0.305000
31/07/2026 -0.0925% 2237.525700 2235.458000 -2.067700
30/07/2026 -0.0157% 2237.877700 2237.525700 -0.352000
29/07/2026 -0.0529% 2239.061200 2237.877700 -1.183500
28/07/2026 +0.0080% 2238.881100 2239.061200 +0.180100
27/07/2026 +0.0703% 2237.308000 2238.881100 +1.573100
24/07/2026 -0.0214% 2237.787700 2237.308000 -0.479700
23/07/2026 +0.0138% 2237.479900 2237.787700 +0.307800
22/07/2026 +0.0359% 2236.676400 2237.479900 +0.803500
21/07/2026 -0.1087% 2239.109400 2236.676400 -2.433000
20/07/2026 +0.0171% 2238.726300 2239.109400 +0.383100
17/07/2026 +0.0171% 2238.343900 2238.726300 +0.382400
15/07/2026 -0.0292% 2238.996700 2238.343900 -0.652800
14/07/2026 -0.0230% 2239.510900 2238.996700 -0.514200
13/07/2026 -0.0601% 2240.857700 2239.510900 -1.346800
10/07/2026 -0.0091% 2241.062200 2240.857700 -0.204500
09/07/2026 +0.0642% 2239.624300 2241.062200 +1.437900
08/07/2026 +0.0759% 2237.925700 2239.624300 +1.698600
07/07/2026 +0.0230% 2237.410100 2237.925700 +0.515600
06/07/2026 +0.0700% 2235.844100 2237.410100 +1.566000
03/07/2026 +0.0306% 2235.159900 2235.844100 +0.684200
02/07/2026 -0.0181% 2235.563900 2235.159900 -0.404000
01/07/2026 +0.0150% 2235.228100 2235.563900 +0.335800
30/06/2026 +0.1038% 2232.909600 2235.228100 +2.318500
26/06/2026 +0.0633% 2231.497200 2232.909600 +1.412400
25/06/2026 +0.0481% 2230.423200 2231.497200 +1.074000
24/06/2026 +0.0463% 2229.391500 2230.423200 +1.031700
23/06/2026 +0.0729% 2227.767200 2229.391500 +1.624300
22/06/2026 -0.0717% 2229.365900 2227.767200 -1.598700
19/06/2026 -0.0155% 2229.710700 2229.365900 -0.344800
18/06/2026 -0.0341% 2230.471700 2229.710700 -0.761000
17/06/2026 -0.0045% 2230.572000 2230.471700 -0.100300
16/06/2026 +0.0212% 2230.098700 2230.572000 +0.473300
15/06/2026 +0.1818% 2226.048000 2230.098700 +4.050700
12/06/2026 +0.0295% 2225.391600 2226.048000 +0.656400
11/06/2026 +0.1081% 2222.987100 2225.391600 +2.404500
09/06/2026 -0.0795% 2225.290000 2223.521600 -1.768400
08/06/2026 +0.0279% 2224.670100 2225.290000 +0.619900
05/06/2026 -0.0550% 2225.894100 2224.670100 -1.224000
04/06/2026 +0.0506% 2224.767100 2225.894100 +1.127000
03/06/2026 -0.0055% 2224.890200 2224.767100 -0.123100
02/06/2026 -0.0807% 2226.687300 2224.890200 -1.797100
01/06/2026 -0.0013% 2226.717200 2226.687300 -0.029900
29/05/2026 +0.0660% 2225.248400 2226.717200 +1.468800
28/05/2026 +0.0464% 2224.216300 2225.248400 +1.032100
27/05/2026 -0.0365% 2225.028300 2224.216300 -0.812000
26/05/2026 -0.0443% 2226.015200 2225.028300 -0.986900
25/05/2026 +0.0820% 2224.190400 2226.015200 +1.824800
22/05/2026 +0.0657% 2222.728700 2224.190400 +1.461700
20/05/2026 -0.0084% 2222.914700 2222.728700 -0.186000
19/05/2026 -0.1406% 2226.041400 2222.914700 -3.126700
18/05/2026 +0.0253% 2225.479000 2226.041400 +0.562400
15/05/2026 -0.0782% 2227.219300 2225.479000 -1.740300
14/05/2026 -0.0134% 2227.518800 2227.219300 -0.299500
13/05/2026 +0.0094% 2227.309900 2227.518800 +0.208900
12/05/2026 +0.0133% 2227.014700 2227.309900 +0.295200
11/05/2026 -0.0177% 2227.408800 2227.014700 -0.394100
08/05/2026 -0.0282% 2228.036000 2227.408800 -0.627200
07/05/2026 -0.0035% 2228.114200 2228.036000 -0.078200
06/05/2026 +0.0588% 2226.805300 2228.114200 +1.308900
05/05/2026 +0.0540% 2225.603000 2226.805300 +1.202300
04/05/2026 +0.0187% 2225.187600 2225.603000 +0.415400
30/04/2026 +0.0547% 2223.970600 2225.187600 +1.217000
29/04/2026 +0.0003% 2223.965000 2223.970600 +0.005600
28/04/2026 -0.0004% 2223.973600 2223.965000 -0.008600
27/04/2026 +0.0432% 2223.013700 2223.973600 +0.959900
24/04/2026 +0.0445% 2222.024800 2223.013700 +0.988900
23/04/2026 +0.0535% 2220.836400 2222.024800 +1.188400
22/04/2026 +0.0785% 2219.092700 2220.836400 +1.743700
21/04/2026 -0.1065% 2221.457200 2219.092700 -2.364500
20/04/2026 -0.0114% 2221.709500 2221.457200 -0.252300
17/04/2026 -0.0757% 2221.910200 2220.227800 -1.682400
16/04/2026 +0.0090% 2221.709500 2221.910200 +0.200700
15/04/2026 -0.0040% 2221.798000 2221.709500 -0.088500
14/04/2026 +0.1994% 2217.371100 2221.798000 +4.426900
10/04/2026 +0.0586% 2216.071900 2217.371100 +1.299200
09/04/2026 +0.0498% 2214.969600 2216.071900 +1.102300
07/04/2026 +0.0964% 2212.835900 2214.969600 +2.133700
06/04/2026 +0.1733% 2209.004100 2212.835900 +3.831800
Mostrando 1 - 100 de 2382 registros