Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: B-APV
Estadísticas del Período
Promedio
0.0670%
Máximo
1.1296%
Mínimo
-0.8404%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 229 registros
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