Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: B-APV
Estadísticas del Período
Promedio
0.0554%
Máximo
1.1296%
Mínimo
-0.9461%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 -0.1639% 1744.571100 1741.714600 -2.856500
12/02/2026 +0.3149% 1739.085900 1744.571100 +5.485200
11/02/2026 +0.0356% 1738.466600 1739.085900 +0.619300
10/02/2026 +0.2709% 1733.764200 1738.466600 +4.702400
06/02/2026 -0.3122% 1739.186100 1733.764200 -5.421900
05/02/2026 -0.2030% 1742.719900 1739.186100 -3.533800
04/02/2026 -0.0985% 1744.436500 1742.719900 -1.716600
03/02/2026 -0.2828% 1749.376600 1744.436500 -4.940100
30/01/2026 +0.2047% 1745.799600 1749.376600 +3.577000
29/01/2026 +0.1184% 1743.733800 1745.799600 +2.065800
28/01/2026 +0.1909% 1740.407500 1743.733800 +3.326300
27/01/2026 -0.0053% 1740.499100 1740.407500 -0.091600
26/01/2026 -0.0609% 1741.559100 1740.499100 -1.060000
23/01/2026 +0.4400% 1733.913300 1741.559100 +7.645800
22/01/2026 -0.4654% 1742.002400 1733.913300 -8.089100
21/01/2026 -0.4330% 1749.561100 1742.002400 -7.558700
20/01/2026 +0.0038% 1749.495000 1749.561100 +0.066100
19/01/2026 +0.2149% 1745.738700 1749.495000 +3.756300
16/01/2026 +0.1191% 1743.660900 1745.738700 +2.077800
15/01/2026 +0.0274% 1743.182500 1743.660900 +0.478400
14/01/2026 +0.1087% 1741.288700 1743.182500 +1.893800
13/01/2026 +0.0019% 1741.255900 1741.288700 +0.032800
12/01/2026 -0.2824% 1746.181000 1741.255900 -4.925100
09/01/2026 +0.0539% 1745.240900 1746.181000 +0.940100
08/01/2026 -0.0240% 1745.659600 1745.240900 -0.418700
07/01/2026 +0.3133% 1740.198300 1745.659600 +5.461300
06/01/2026 +0.2523% 1735.813300 1740.198300 +4.385000
05/01/2026 +0.1495% 1733.219600 1735.813300 +2.593700
02/01/2026 -0.2378% 1737.346800 1733.219600 -4.127200
31/12/2025 +0.1630% 1734.516800 1737.346800 +2.830000
29/12/2025 +0.3867% 1727.822900 1734.516800 +6.693900
Mostrando 1 - 100 de 166 registros
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