Rentabilidades Diarias

DINÁMICO ULTRA

RUN: 8979-6 | Serie: APV
Estadísticas del Período
Promedio
0.0501%
Máximo
0.7780%
Mínimo
-0.6354%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2351 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1094% 2566.746800 2563.941300 -2.805500
14/07/2026 +0.0390% 2565.745700 2566.746800 +1.001100
13/07/2026 -0.1488% 2569.565700 2565.745700 -3.820000
10/07/2026 -0.0213% 2570.112700 2569.565700 -0.547000
09/07/2026 -0.0398% 2571.135500 2570.112700 -1.022800
08/07/2026 +0.0761% 2569.178400 2571.135500 +1.957100
07/07/2026 +0.0607% 2567.619400 2569.178400 +1.559000
06/07/2026 +0.1055% 2564.911100 2567.619400 +2.708300
03/07/2026 +0.0334% 2564.055100 2564.911100 +0.856000
02/07/2026 -0.0058% 2564.203500 2564.055100 -0.148400
01/07/2026 +0.0313% 2563.400300 2564.203500 +0.803200
30/06/2026 +0.0858% 2561.202100 2563.400300 +2.198200
26/06/2026 +0.1091% 2558.408400 2561.202100 +2.793700
25/06/2026 +0.0088% 2558.183400 2558.408400 +0.225000
24/06/2026 +0.0892% 2555.901300 2558.183400 +2.282100
23/06/2026 +0.1414% 2552.290300 2555.901300 +3.611000
22/06/2026 -0.0365% 2553.221200 2552.290300 -0.930900
19/06/2026 +0.0292% 2552.475000 2553.221200 +0.746200
18/06/2026 +0.0764% 2550.526400 2552.475000 +1.948600
17/06/2026 +0.3415% 2541.831600 2550.526400 +8.694800
16/06/2026 +0.0056% 2541.688700 2541.831600 +0.142900
15/06/2026 +0.0143% 2541.324800 2541.688700 +0.363900
12/06/2026 -0.0355% 2542.227300 2541.324800 -0.902500
11/06/2026 +0.3346% 2533.734600 2542.227300 +8.492700
09/06/2026 -0.2881% 2541.226800 2533.915500 -7.311300
08/06/2026 +0.1073% 2538.502100 2541.226800 +2.724700
05/06/2026 +0.1244% 2535.345000 2538.502100 +3.157100
04/06/2026 -0.0332% 2536.186500 2535.345000 -0.841500
03/06/2026 +0.0166% 2535.765700 2536.186500 +0.420800
02/06/2026 -0.1150% 2538.684400 2535.765700 -2.918700
01/06/2026 -0.0123% 2538.997600 2538.684400 -0.313200
29/05/2026 +0.2168% 2533.499100 2538.997600 +5.498500
28/05/2026 +0.0335% 2532.651500 2533.499100 +0.847600
27/05/2026 +0.0380% 2531.689800 2532.651500 +0.961700
26/05/2026 +0.3025% 2524.042300 2531.689800 +7.647500
25/05/2026 +0.0119% 2523.741300 2524.042300 +0.301000
22/05/2026 +0.0170% 2523.312700 2523.741300 +0.428600
20/05/2026 +0.2775% 2516.320100 2523.312700 +6.992600
19/05/2026 -0.0241% 2516.926700 2516.320100 -0.606600
18/05/2026 +0.0909% 2514.639100 2516.926700 +2.287600
15/05/2026 -0.2537% 2521.027600 2514.639100 -6.388500
14/05/2026 -0.0201% 2521.533700 2521.027600 -0.506100
13/05/2026 +0.1069% 2518.839500 2521.533700 +2.694200
12/05/2026 -0.0027% 2518.906800 2518.839500 -0.067300
11/05/2026 -0.0026% 2518.973000 2518.906800 -0.066200
08/05/2026 -0.0834% 2521.075600 2518.973000 -2.102600
07/05/2026 -0.0457% 2522.228100 2521.075600 -1.152500
06/05/2026 +0.0519% 2520.919400 2522.228100 +1.308700
05/05/2026 +0.0595% 2519.420800 2520.919400 +1.498600
04/05/2026 +0.0298% 2518.669700 2519.420800 +0.751100
30/04/2026 +0.0679% 2516.960600 2518.669700 +1.709100
29/04/2026 -0.0052% 2517.090700 2516.960600 -0.130100
28/04/2026 -0.0472% 2518.279700 2517.090700 -1.189000
27/04/2026 +0.0421% 2517.219500 2518.279700 +1.060200
24/04/2026 +0.0839% 2515.107500 2517.219500 +2.112000
23/04/2026 +0.0546% 2513.735600 2515.107500 +1.371900
22/04/2026 +0.0973% 2511.292100 2513.735600 +2.443500
21/04/2026 -0.1151% 2514.184100 2511.292100 -2.892000
20/04/2026 +0.1716% 2509.873700 2514.184100 +4.310400
17/04/2026 -0.1030% 2514.493200 2511.904300 -2.588900
16/04/2026 +0.1839% 2509.873700 2514.493200 +4.619500
15/04/2026 -0.0335% 2510.713500 2509.873700 -0.839800
14/04/2026 +0.1919% 2505.901000 2510.713500 +4.812500
10/04/2026 -0.0081% 2506.103200 2505.901000 -0.202200
09/04/2026 +0.7780% 2486.681200 2506.103200 +19.422000
07/04/2026 -0.0296% 2487.418100 2486.681200 -0.736900
06/04/2026 +0.1402% 2483.932200 2487.418100 +3.485900
02/04/2026 -0.2126% 2489.217800 2483.932200 -5.285600
01/04/2026 +0.1796% 2484.751700 2489.217800 +4.466100
31/03/2026 +0.2318% 2478.998900 2484.751700 +5.752800
30/03/2026 +0.2382% 2473.100900 2478.998900 +5.898000
27/03/2026 +0.0470% 2471.939900 2473.100900 +1.161000
26/03/2026 +0.0660% 2470.308100 2471.939900 +1.631800
25/03/2026 +0.3082% 2462.705300 2470.308100 +7.602800
24/03/2026 +0.0617% 2461.187100 2462.705300 +1.518200
23/03/2026 +0.0264% 2460.538600 2461.187100 +0.648500
20/03/2026 -0.0558% 2461.912400 2460.538600 -1.373800
19/03/2026 -0.0883% 2464.086200 2461.912400 -2.173800
18/03/2026 -0.0428% 2465.142200 2464.086200 -1.056000
17/03/2026 +0.0927% 2462.857500 2465.142200 +2.284700
16/03/2026 +0.0303% 2462.112400 2462.857500 +0.745100
13/03/2026 -0.0863% 2464.239100 2462.112400 -2.126700
12/03/2026 +0.2842% 2457.244800 2464.239100 +6.994300
10/03/2026 -0.0538% 2458.567600 2457.244800 -1.322800
09/03/2026 +0.0789% 2456.627700 2458.567600 +1.939900
06/03/2026 +0.1689% 2452.481700 2456.627700 +4.146000
05/03/2026 +0.0888% 2450.305000 2452.481700 +2.176700
04/03/2026 +0.4280% 2439.839200 2450.305000 +10.465800
03/03/2026 -0.6354% 2455.390100 2439.839200 -15.550900
02/03/2026 +0.1546% 2451.596100 2455.390100 +3.794000
27/02/2026 -0.0800% 2453.558700 2451.596100 -1.962600
26/02/2026 +0.0796% 2451.606400 2453.558700 +1.952300
25/02/2026 -0.0511% 2452.858600 2451.606400 -1.252200
24/02/2026 +0.2786% 2446.034900 2452.858600 +6.823700
23/02/2026 -0.1762% 2450.347700 2446.034900 -4.312800
20/02/2026 -0.0464% 2451.485900 2450.347700 -1.138200
19/02/2026 +0.0867% 2449.362400 2451.485900 +2.123500
18/02/2026 +0.3227% 2441.471400 2449.362400 +7.891000
17/02/2026 +0.3322% 2433.375400 2441.471400 +8.096000
13/02/2026 -0.3047% 2440.800200 2433.375400 -7.424800
Mostrando 1 - 100 de 2351 registros