Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: B-APV
Estadísticas del Período
Promedio
0.0616%
Máximo
0.7204%
Mínimo
-0.6296%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
259 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4546% 1915.443100 1906.755800 -8.687300
14/10/2026 +0.0574% 1914.343000 1915.443100 +1.100100
13/10/2026 +0.1217% 1912.014400 1914.343000 +2.328600
09/10/2026 -0.2926% 1917.616900 1912.014400 -5.602500
08/10/2026 -0.0142% 1917.888600 1917.616900 -0.271700
07/10/2026 +0.6004% 1906.408900 1917.888600 +11.479700
06/10/2026 +0.2079% 1902.449700 1906.408900 +3.959200
05/10/2026 +0.1716% 1899.187400 1902.449700 +3.262300
02/10/2026 +0.2208% 1894.998700 1899.187400 +4.188700
01/10/2026 +0.1827% 1891.538900 1894.998700 +3.459800
30/09/2026 -0.1731% 1894.815700 1891.538900 -3.276800
29/09/2026 -0.2842% 1900.207500 1894.815700 -5.391800
28/09/2026 +0.0604% 1899.059800 1900.207500 +1.147700
25/09/2026 -0.3341% 1905.416000 1899.059800 -6.356200
24/09/2026 +0.2255% 1901.124500 1905.416000 +4.291500
23/09/2026 +0.5691% 1890.336100 1901.124500 +10.788400
22/09/2026 +0.2187% 1886.207300 1890.336100 +4.128800
21/09/2026 +0.3128% 1880.316800 1886.207300 +5.890500
17/09/2026 +0.0055% 1880.213600 1880.316800 +0.103200
16/09/2026 -0.3101% 1886.053500 1880.213600 -5.839900
15/09/2026 -0.0244% 1886.513400 1886.053500 -0.459900
14/09/2026 +0.5713% 1875.765600 1886.513400 +10.747800
11/09/2026 -0.1878% 1879.290800 1875.765600 -3.525200
10/09/2026 +0.1407% 1876.647900 1879.290800 +2.642900
09/09/2026 -0.2702% 1881.726100 1876.647900 -5.078200
08/09/2026 -0.1500% 1884.550900 1881.726100 -2.824800
07/09/2026 +0.2415% 1880.005700 1884.550900 +4.545200
04/09/2026 +0.1429% 1877.322000 1880.005700 +2.683700
03/09/2026 +0.1956% 1873.653900 1877.322000 +3.668100
02/09/2026 +0.0606% 1872.517900 1873.653900 +1.136000
01/09/2026 -0.0113% 1872.728600 1872.517900 -0.210700
31/08/2026 +0.1680% 1869.585800 1872.728600 +3.142800
28/08/2026 +0.4774% 1860.681000 1869.585800 +8.904800
27/08/2026 +0.4519% 1852.291200 1860.681000 +8.389800
26/08/2026 +0.2663% 1847.365600 1852.291200 +4.925600
24/08/2026 +0.0033% 1847.305200 1847.365600 +0.060400
21/08/2026 -0.0943% 1849.048600 1847.305200 -1.743400
20/08/2026 +0.1337% 1846.578500 1849.048600 +2.470100
19/08/2026 -0.2895% 1851.931700 1846.578500 -5.353200
18/08/2026 +0.3563% 1845.345900 1851.931700 +6.585800
17/08/2026 -0.0672% 1846.587200 1845.345900 -1.241300
14/08/2026 +0.1419% 1843.968500 1846.587200 +2.618700
13/08/2026 -0.0799% 1845.442500 1843.968500 -1.474000
12/08/2026 -0.2010% 1849.155200 1845.442500 -3.712700
11/08/2026 +0.0420% 1848.378800 1849.155200 +0.776400
10/08/2026 +0.1127% 1846.296600 1848.378800 +2.082200
07/08/2026 +0.0987% 1844.474900 1846.296600 +1.821700
06/08/2026 +0.3062% 1838.834900 1844.474900 +5.640000
05/08/2026 +0.1988% 1835.182500 1838.834900 +3.652400
04/08/2026 -0.0371% 1835.863800 1835.182500 -0.681300
03/08/2026 +0.3079% 1830.219700 1835.863800 +5.644100
31/07/2026 +0.4193% 1822.561100 1830.219700 +7.658600
30/07/2026 -0.6296% 1834.072600 1822.561100 -11.511500
29/07/2026 -0.4660% 1842.638500 1834.072600 -8.565900
28/07/2026 -0.3413% 1848.938500 1842.638500 -6.300000
27/07/2026 -0.3768% 1855.917700 1848.938500 -6.979200
24/07/2026 -0.1085% 1857.933100 1855.917700 -2.015400
23/07/2026 +0.5222% 1848.255600 1857.933100 +9.677500
22/07/2026 +0.6322% 1836.607400 1848.255600 +11.648200
21/07/2026 -0.0761% 1838.004700 1836.607400 -1.397300
20/07/2026 -0.4936% 1847.099400 1838.004700 -9.094700
17/07/2026 +0.0949% 1845.346800 1847.099400 +1.752600
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
Mostrando 1 - 100 de 259 registros
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