Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: B-APV
Estadísticas del Período
Promedio
0.0054%
Máximo
0.5316%
Mínimo
-0.6806%
Total Días
66
Días +
35
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
166 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2025 +0.0539% 1726.892100 1727.822900 +0.930800
23/12/2025 +0.2299% 1722.926900 1726.892100 +3.965200
22/12/2025 +0.2593% 1718.465900 1722.926900 +4.461000
19/12/2025 -0.3313% 1724.168600 1718.465900 -5.702700
18/12/2025 -0.2672% 1728.781800 1724.168600 -4.613200
17/12/2025 -0.2283% 1732.732500 1728.781800 -3.950700
16/12/2025 -0.1469% 1735.279100 1732.732500 -2.546600
15/12/2025 -0.1214% 1737.386200 1735.279100 -2.107100
11/12/2025 -0.2098% 1741.034900 1737.386200 -3.648700
10/12/2025 -0.2077% 1744.655600 1741.034900 -3.620700
09/12/2025 +0.4651% 1736.559400 1744.655600 +8.096200
05/12/2025 +0.0605% 1735.508600 1736.559400 +1.050800
04/12/2025 +0.0011% 1735.490100 1735.508600 +0.018500
03/12/2025 -0.3002% 1740.708700 1735.490100 -5.218600
02/12/2025 +0.0037% 1740.644100 1740.708700 +0.064600
01/12/2025 +0.0359% 1740.018500 1740.644100 +0.625600
28/11/2025 +0.1957% 1736.616100 1740.018500 +3.402400
27/11/2025 +0.0587% 1735.597800 1736.616100 +1.018300
26/11/2025 +0.2933% 1730.514400 1735.597800 +5.083400
25/11/2025 +0.0725% 1729.260200 1730.514400 +1.254200
24/11/2025 +0.1154% 1727.266500 1729.260200 +1.993700
21/11/2025 +0.0592% 1726.243800 1727.266500 +1.022700
20/11/2025 -0.1944% 1729.603700 1726.243800 -3.359900
19/11/2025 -0.0757% 1730.913300 1729.603700 -1.309600
18/11/2025 +0.0832% 1729.473600 1730.913300 +1.439700
17/11/2025 -0.6806% 1741.284900 1729.473600 -11.811300
14/11/2025 -0.2334% 1745.353600 1741.284900 -4.068700
13/11/2025 +0.0027% 1745.306700 1745.353600 +0.046900
12/11/2025 +0.1489% 1742.710300 1745.306700 +2.596400
11/11/2025 -0.0067% 1742.826200 1742.710300 -0.115900
10/11/2025 +0.0651% 1741.692400 1742.826200 +1.133800
07/11/2025 +0.0996% 1739.957900 1741.692400 +1.734500
06/11/2025 -0.1313% 1742.243300 1739.957900 -2.285400
05/11/2025 -0.2507% 1746.616100 1742.243300 -4.372800
04/11/2025 +0.0406% 1745.906400 1746.616100 +0.709700
03/11/2025 -0.0533% 1746.837300 1745.906400 -0.930900
30/10/2025 +0.4120% 1739.654400 1746.837300 +7.182900
29/10/2025 +0.2522% 1735.272200 1739.654400 +4.382200
28/10/2025 +0.2518% 1730.907900 1735.272200 +4.364300
27/10/2025 +0.1117% 1728.975500 1730.907900 +1.932400
24/10/2025 -0.0861% 1730.464600 1728.975500 -1.489100
23/10/2025 -0.3850% 1737.139600 1730.464600 -6.675000
22/10/2025 -0.0134% 1737.372000 1737.139600 -0.232400
21/10/2025 -0.0851% 1738.852000 1737.372000 -1.480000
20/10/2025 -0.0178% 1739.162000 1738.852000 -0.310000
17/10/2025 +0.4027% 1732.173100 1739.162000 +6.988900
16/10/2025 -0.0183% 1732.489800 1732.173100 -0.316700
15/10/2025 +0.5316% 1723.304500 1732.489800 +9.185300
14/10/2025 +0.1093% 1721.421200 1723.304500 +1.883300
13/10/2025 -0.3394% 1727.273000 1721.421200 -5.851800
10/10/2025 -0.0801% 1728.657300 1727.273000 -1.384300
09/10/2025 -0.3345% 1734.450200 1728.657300 -5.792900
08/10/2025 -0.3580% 1740.671000 1734.450200 -6.220800
07/10/2025 -0.0704% 1741.897500 1740.671000 -1.226500
06/10/2025 +0.1247% 1739.727000 1741.897500 +2.170500
03/10/2025 +0.1687% 1736.794500 1739.727000 +2.932500
02/10/2025 +0.0928% 1735.183900 1736.794500 +1.610600
01/10/2025 +0.0699% 1733.971300 1735.183900 +1.212600
30/09/2025 +0.2498% 1729.645200 1733.971300 +4.326100
29/09/2025 -0.1023% 1731.415500 1729.645200 -1.770300
26/09/2025 -0.0970% 1733.095500 1731.415500 -1.680000
25/09/2025 -0.0210% 1733.460300 1733.095500 -0.364800
24/09/2025 +0.0480% 1732.628400 1733.460300 +0.831900
23/09/2025 +0.3220% 1727.057500 1732.628400 +5.570900
22/09/2025 +0.3221% 1721.504300 1727.057500 +5.553200
16/09/2025 -0.0077% 1721.636600 1721.504300 -0.132300
Mostrando 101 - 166 de 166 registros