Rentabilidades Diarias

EA MODERADO

RUN: 9577-K | Serie: B-APV
Estadísticas del Período
Promedio
0.0097%
Máximo
0.8408%
Mínimo
-0.9461%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
229 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 229 registros
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