Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: B-APV
Estadísticas del Período
Promedio
0.0609%
Máximo
1.1296%
Mínimo
-0.9461%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
197 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0338% 1844.722300 1845.346800 +0.624500
14/07/2026 -0.5631% 1855.139800 1844.722300 -10.417500
13/07/2026 +0.1930% 1851.563200 1855.139800 +3.576600
10/07/2026 +0.0032% 1851.503400 1851.563200 +0.059800
09/07/2026 -0.2222% 1855.622300 1851.503400 -4.118900
08/07/2026 +0.0391% 1854.896700 1855.622300 +0.725600
07/07/2026 +0.5943% 1843.905100 1854.896700 +10.991600
06/07/2026 +0.2495% 1839.310100 1843.905100 +4.595000
03/07/2026 -0.3344% 1845.470200 1839.310100 -6.160100
02/07/2026 -0.3747% 1852.397700 1845.470200 -6.927500
01/07/2026 +0.7204% 1839.101700 1852.397700 +13.296000
30/06/2026 +0.1436% 1836.462900 1839.101700 +2.638800
26/06/2026 +0.0263% 1835.980500 1836.462900 +0.482400
25/06/2026 -0.1369% 1838.496400 1835.980500 -2.515900
24/06/2026 -0.4820% 1847.378600 1838.496400 -8.882200
23/06/2026 +0.4129% 1839.767100 1847.378600 +7.611500
22/06/2026 +0.3873% 1832.655200 1839.767100 +7.111900
19/06/2026 +0.7012% 1819.849900 1832.655200 +12.805300
18/06/2026 +0.2281% 1815.704000 1819.849900 +4.145900
17/06/2026 -0.1891% 1819.141200 1815.704000 -3.437200
16/06/2026 +0.1648% 1816.145700 1819.141200 +2.995500
15/06/2026 +0.1926% 1812.650800 1816.145700 +3.494900
12/06/2026 +0.2372% 1808.356800 1812.650800 +4.294000
11/06/2026 -0.3266% 1814.272000 1808.356800 -5.915200
10/06/2026 +0.2037% 1810.580500 1814.272000 +3.691500
09/06/2026 -0.3240% 1816.455600 1810.580500 -5.875100
08/06/2026 -0.2151% 1820.366100 1816.455600 -3.910500
05/06/2026 +0.0214% 1819.976600 1820.366100 +0.389500
04/06/2026 +0.0034% 1819.914100 1819.976600 +0.062500
03/06/2026 +0.0040% 1819.841900 1819.914100 +0.072200
02/06/2026 -0.0461% 1820.681000 1819.841900 -0.839100
01/06/2026 -0.0105% 1820.872400 1820.681000 -0.191400
29/05/2026 -0.0138% 1821.123700 1820.872400 -0.251300
28/05/2026 +0.3167% 1815.366200 1821.123700 +5.757500
27/05/2026 +0.3568% 1808.900500 1815.366200 +6.465700
26/05/2026 +0.2984% 1803.511400 1808.900500 +5.389100
25/05/2026 +0.4006% 1796.301400 1803.511400 +7.210000
22/05/2026 +0.1885% 1792.918500 1796.301400 +3.382900
20/05/2026 -0.3617% 1799.415100 1792.918500 -6.496600
19/05/2026 -0.2614% 1804.125700 1799.415100 -4.710600
18/05/2026 -0.3134% 1809.787800 1804.125700 -5.662100
15/05/2026 +0.6879% 1797.380800 1809.787800 +12.407000
14/05/2026 -0.4706% 1805.859900 1797.380800 -8.479100
13/05/2026 -0.6396% 1817.447500 1805.859900 -11.587600
12/05/2026 +0.2959% 1812.078100 1817.447500 +5.369400
11/05/2026 +0.1718% 1808.967200 1812.078100 +3.110900
08/05/2026 +0.2013% 1805.329300 1808.967200 +3.637900
07/05/2026 +0.3395% 1799.211000 1805.329300 +6.118300
06/05/2026 -0.0577% 1800.250000 1799.211000 -1.039000
05/05/2026 +0.0064% 1800.134200 1800.250000 +0.115800
04/05/2026 +0.4929% 1791.282900 1800.134200 +8.851300
30/04/2026 -0.0903% 1792.900700 1791.282900 -1.617800
29/04/2026 -0.2145% 1796.750200 1792.900700 -3.849500
28/04/2026 +0.0291% 1796.227700 1796.750200 +0.522500
27/04/2026 +0.2361% 1791.991000 1796.227700 +4.236700
24/04/2026 +0.0481% 1791.128700 1791.991000 +0.862300
23/04/2026 +0.0204% 1790.762500 1791.128700 +0.366200
22/04/2026 -0.1064% 1792.668200 1790.762500 -1.905700
21/04/2026 +0.3982% 1785.544700 1792.668200 +7.123500
20/04/2026 +0.3365% 1779.546300 1785.544700 +5.998400
17/04/2026 +0.0133% 1784.816600 1785.054800 +0.238200
16/04/2026 +0.2957% 1779.546300 1784.816600 +5.270300
15/04/2026 +0.2816% 1774.542500 1779.546300 +5.003800
14/04/2026 +0.6156% 1763.652800 1774.542500 +10.889700
10/04/2026 +1.1296% 1743.842200 1763.652800 +19.810600
09/04/2026 -0.8404% 1758.558500 1743.842200 -14.716300
07/04/2026 +0.0796% 1757.159900 1758.558500 +1.398600
06/04/2026 +0.0306% 1756.621700 1757.159900 +0.538200
02/04/2026 +0.8408% 1741.914700 1756.621700 +14.707000
01/04/2026 +0.2943% 1736.796100 1741.914700 +5.118600
31/03/2026 -0.3590% 1743.042800 1736.796100 -6.246700
30/03/2026 -0.3015% 1748.306200 1743.042800 -5.263400
27/03/2026 +0.2873% 1743.290500 1748.306200 +5.015700
26/03/2026 +0.5567% 1733.613100 1743.290500 +9.677400
25/03/2026 +0.1782% 1730.526100 1733.613100 +3.087000
24/03/2026 -0.3318% 1736.276800 1730.526100 -5.750700
23/03/2026 -0.9461% 1752.781700 1736.276800 -16.504900
20/03/2026 -0.1997% 1756.286000 1752.781700 -3.504300
19/03/2026 +0.4287% 1748.772500 1756.286000 +7.513500
18/03/2026 +0.3965% 1741.852200 1748.772500 +6.920300
17/03/2026 -0.0128% 1742.076000 1741.852200 -0.223800
16/03/2026 -0.4211% 1749.427400 1742.076000 -7.351400
13/03/2026 -0.1221% 1751.564200 1749.427400 -2.136800
12/03/2026 +0.3665% 1745.156100 1751.564200 +6.408100
10/03/2026 -0.8095% 1759.339800 1745.156100 -14.183700
09/03/2026 -0.0880% 1760.888000 1759.339800 -1.548200
06/03/2026 +0.4954% 1752.185500 1760.888000 +8.702500
05/03/2026 -0.1997% 1755.687700 1752.185500 -3.502200
04/03/2026 -0.6899% 1767.842200 1755.687700 -12.154500
03/03/2026 +0.2919% 1762.689200 1767.842200 +5.153000
02/03/2026 +0.1534% 1759.986600 1762.689200 +2.702600
27/02/2026 +0.3779% 1753.347900 1759.986600 +6.638700
26/02/2026 +0.3124% 1747.878600 1753.347900 +5.469300
25/02/2026 -0.0890% 1749.434100 1747.878600 -1.555500
24/02/2026 +0.0249% 1748.997800 1749.434100 +0.436300
23/02/2026 +0.2376% 1744.846500 1748.997800 +4.151300
20/02/2026 +0.0843% 1743.376600 1744.846500 +1.469900
19/02/2026 +0.0398% 1742.683100 1743.376600 +0.693500
18/02/2026 -0.0668% 1743.847900 1742.683100 -1.164800
17/02/2026 +0.1224% 1741.714600 1743.847900 +2.133300
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