Rentabilidades Diarias

DINÁMICO ULTRA

RUN: 8979-6 | Serie: APV
Estadísticas del Período
Promedio
0.0289%
Máximo
0.3415%
Mínimo
-0.2881%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
2414 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0465% 2595.955200 2597.162400 +1.207200
14/10/2026 +0.0301% 2595.173500 2595.955200 +0.781700
13/10/2026 +0.0600% 2593.616000 2595.173500 +1.557500
09/10/2026 +0.0087% 2593.389500 2593.616000 +0.226500
08/10/2026 -0.0026% 2593.457300 2593.389500 -0.067800
07/10/2026 +0.0281% 2592.728700 2593.457300 +0.728600
06/10/2026 -0.0241% 2593.353900 2592.728700 -0.625200
05/10/2026 +0.0437% 2592.219700 2593.353900 +1.134200
02/10/2026 +0.0680% 2590.457200 2592.219700 +1.762500
01/10/2026 -0.0999% 2593.046000 2590.457200 -2.588800
30/09/2026 -0.0163% 2593.469600 2593.046000 -0.423600
29/09/2026 -0.0683% 2595.240700 2593.469600 -1.771100
28/09/2026 -0.1421% 2598.932100 2595.240700 -3.691400
25/09/2026 -0.1500% 2602.832300 2598.932100 -3.900200
24/09/2026 -0.0718% 2604.700600 2602.832300 -1.868300
23/09/2026 -0.0512% 2606.033600 2604.700600 -1.333000
22/09/2026 +0.0127% 2605.702200 2606.033600 +0.331400
21/09/2026 +0.0504% 2604.389400 2605.702200 +1.312800
17/09/2026 +0.0833% 2602.220000 2604.389400 +2.169400
16/09/2026 +0.0397% 2601.186000 2602.220000 +1.034000
15/09/2026 -0.0893% 2603.510900 2601.186000 -2.324900
14/09/2026 +0.0591% 2601.972100 2603.510900 +1.538800
11/09/2026 +0.0136% 2601.619100 2601.972100 +0.353000
10/09/2026 -0.0766% 2603.614000 2601.619100 -1.994900
09/09/2026 -0.0522% 2604.973600 2603.614000 -1.359600
08/09/2026 +0.0602% 2603.406600 2604.973600 +1.567000
07/09/2026 +0.0493% 2602.122400 2603.406600 +1.284200
04/09/2026 +0.0253% 2601.464100 2602.122400 +0.658300
03/09/2026 +0.0191% 2600.968200 2601.464100 +0.495900
02/09/2026 -0.0076% 2601.165400 2600.968200 -0.197200
01/09/2026 -0.0108% 2601.447100 2601.165400 -0.281700
31/08/2026 +0.0047% 2601.324500 2601.447100 +0.122600
28/08/2026 +0.0553% 2599.885800 2601.324500 +1.438700
27/08/2026 +0.0047% 2599.764800 2599.885800 +0.121000
26/08/2026 +0.0928% 2597.354400 2599.764800 +2.410400
25/08/2026 +0.0569% 2595.878000 2597.354400 +1.476400
24/08/2026 +0.0520% 2594.527300 2595.878000 +1.350700
21/08/2026 -0.1231% 2597.722300 2594.527300 -3.195000
20/08/2026 -0.0593% 2599.263100 2597.722300 -1.540800
19/08/2026 +0.0567% 2597.790300 2599.263100 +1.472800
18/08/2026 +0.0506% 2596.477200 2597.790300 +1.313100
17/08/2026 -0.0025% 2596.541700 2596.477200 -0.064500
14/08/2026 +0.0318% 2595.716400 2596.541700 +0.825300
13/08/2026 +0.0741% 2593.794000 2595.716400 +1.922400
12/08/2026 +0.0056% 2593.648700 2593.794000 +0.145300
11/08/2026 +0.0150% 2593.258600 2593.648700 +0.390100
10/08/2026 +0.0125% 2592.935400 2593.258600 +0.323200
07/08/2026 +0.3066% 2584.996400 2592.935400 +7.939000
06/08/2026 +0.0285% 2584.258500 2584.996400 +0.737900
05/08/2026 +0.2184% 2578.619700 2584.258500 +5.638800
04/08/2026 +0.1436% 2574.920500 2578.619700 +3.699200
03/08/2026 +0.0119% 2574.613600 2574.920500 +0.306900
31/07/2026 -0.0941% 2577.037400 2574.613600 -2.423800
30/07/2026 -0.0036% 2577.129700 2577.037400 -0.092300
29/07/2026 -0.0294% 2577.887800 2577.129700 -0.758100
28/07/2026 +0.0231% 2577.291800 2577.887800 +0.596000
27/07/2026 +0.0989% 2574.745000 2577.291800 +2.546800
24/07/2026 +0.0213% 2574.196000 2574.745000 +0.549000
23/07/2026 +0.3139% 2566.129100 2574.196000 +8.066900
22/07/2026 +0.1826% 2561.446400 2566.129100 +4.682700
21/07/2026 -0.0812% 2563.525900 2561.446400 -2.079500
20/07/2026 +0.0060% 2563.371800 2563.525900 +0.154100
17/07/2026 -0.0222% 2563.941300 2563.371800 -0.569500
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
Mostrando 1 - 100 de 2414 registros
Volver al Detalle Ver Historial