Rentabilidades Diarias

DINAMICO PLUS

RUN: 9717-9 | Serie: APV
Estadísticas del Período
Promedio
0.0099%
Máximo
0.2474%
Mínimo
-0.2776%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1499 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0516% 1612.062800 1611.231600 -0.831200
31/08/2026 -0.0690% 1613.174800 1612.062800 -1.112000
28/08/2026 +0.0601% 1612.205200 1613.174800 +0.969600
27/08/2026 -0.0633% 1613.226500 1612.205200 -1.021300
26/08/2026 +0.1026% 1611.572800 1613.226500 +1.653700
25/08/2026 +0.1087% 1609.822100 1611.572800 +1.750700
24/08/2026 +0.1165% 1607.947500 1609.822100 +1.874600
21/08/2026 -0.1686% 1610.661500 1607.947500 -2.714000
20/08/2026 -0.1831% 1613.613900 1610.661500 -2.952400
19/08/2026 +0.0971% 1612.048300 1613.613900 +1.565600
18/08/2026 +0.0267% 1611.617500 1612.048300 +0.430800
17/08/2026 -0.0100% 1611.778400 1611.617500 -0.160900
14/08/2026 +0.0127% 1611.573400 1611.778400 +0.205000
13/08/2026 +0.1213% 1609.619600 1611.573400 +1.953800
12/08/2026 +0.0196% 1609.303400 1609.619600 +0.316200
11/08/2026 +0.0484% 1608.524700 1609.303400 +0.778700
10/08/2026 -0.0481% 1609.298000 1608.524700 -0.773300
07/08/2026 +0.0801% 1608.009200 1609.298000 +1.288800
06/08/2026 +0.0913% 1606.541800 1608.009200 +1.467400
05/08/2026 +0.2289% 1602.869000 1606.541800 +3.672800
04/08/2026 +0.0227% 1602.504900 1602.869000 +0.364100
03/08/2026 +0.0897% 1601.068300 1602.504900 +1.436600
31/07/2026 -0.1561% 1603.569600 1601.068300 -2.501300
30/07/2026 -0.0226% 1603.931300 1603.569600 -0.361700
29/07/2026 -0.0628% 1604.938800 1603.931300 -1.007500
28/07/2026 +0.0667% 1603.868300 1604.938800 +1.070500
27/07/2026 +0.1566% 1601.358000 1603.868300 +2.510300
24/07/2026 +0.0458% 1600.624400 1601.358000 +0.733600
23/07/2026 -0.0870% 1602.018300 1600.624400 -1.393900
22/07/2026 -0.0192% 1602.326500 1602.018300 -0.308200
21/07/2026 -0.2721% 1606.692000 1602.326500 -4.365500
20/07/2026 +0.0070% 1606.580200 1606.692000 +0.111800
17/07/2026 +0.1041% 1604.908800 1606.580200 +1.671400
15/07/2026 -0.1332% 1607.047200 1604.908800 -2.138400
14/07/2026 +0.0013% 1607.025900 1607.047200 +0.021300
13/07/2026 -0.2665% 1611.313800 1607.025900 -4.287900
10/07/2026 -0.0435% 1612.014500 1611.313800 -0.700700
09/07/2026 +0.0201% 1611.691000 1612.014500 +0.323500
08/07/2026 -0.0473% 1612.452800 1611.691000 -0.761800
07/07/2026 +0.0057% 1612.361000 1612.452800 +0.091800
06/07/2026 +0.0964% 1610.807200 1612.361000 +1.553800
03/07/2026 +0.0555% 1609.912800 1610.807200 +0.894400
02/07/2026 +0.0389% 1609.287300 1609.912800 +0.625500
01/07/2026 +0.0092% 1609.139700 1609.287300 +0.147600
30/06/2026 +0.0800% 1607.852100 1609.139700 +1.287600
26/06/2026 +0.0854% 1606.479500 1607.852100 +1.372600
25/06/2026 +0.0579% 1605.549100 1606.479500 +0.930400
24/06/2026 +0.0771% 1604.312500 1605.549100 +1.236600
23/06/2026 +0.1065% 1602.604100 1604.312500 +1.708400
22/06/2026 -0.0952% 1604.130900 1602.604100 -1.526800
19/06/2026 +0.0304% 1603.643500 1604.130900 +0.487400
18/06/2026 -0.0005% 1603.652300 1603.643500 -0.008800
17/06/2026 +0.0153% 1603.406800 1603.652300 +0.245500
16/06/2026 -0.0126% 1603.608600 1603.406800 -0.201800
15/06/2026 +0.2337% 1599.865200 1603.608600 +3.743400
12/06/2026 -0.0024% 1599.903000 1599.865200 -0.037800
11/06/2026 +0.2095% 1596.554500 1599.903000 +3.348500
09/06/2026 -0.0842% 1598.118000 1596.773400 -1.344600
08/06/2026 -0.0378% 1598.722100 1598.118000 -0.604100
05/06/2026 -0.1000% 1600.321900 1598.722100 -1.599800
04/06/2026 +0.0490% 1599.538400 1600.321900 +0.783500
03/06/2026 -0.0156% 1599.788700 1599.538400 -0.250300
02/06/2026 -0.1065% 1601.493500 1599.788700 -1.704800
01/06/2026 -0.0071% 1601.607600 1601.493500 -0.114100
29/05/2026 +0.0483% 1600.834200 1601.607600 +0.773400
28/05/2026 +0.0835% 1599.498100 1600.834200 +1.336100
27/05/2026 +0.0364% 1598.916700 1599.498100 +0.581400
26/05/2026 -0.0391% 1599.542100 1598.916700 -0.625400
25/05/2026 +0.1364% 1597.362600 1599.542100 +2.179500
22/05/2026 +0.0965% 1595.822300 1597.362600 +1.540300
20/05/2026 +0.0693% 1594.716200 1595.822300 +1.106100
19/05/2026 -0.2776% 1599.149200 1594.716200 -4.433000
18/05/2026 +0.0127% 1598.946100 1599.149200 +0.203100
15/05/2026 -0.1872% 1601.942600 1598.946100 -2.996500
14/05/2026 -0.0204% 1602.269500 1601.942600 -0.326900
13/05/2026 +0.0221% 1601.915800 1602.269500 +0.353700
12/05/2026 -0.0161% 1602.174400 1601.915800 -0.258600
11/05/2026 +0.0138% 1601.952800 1602.174400 +0.221600
08/05/2026 -0.1396% 1604.190000 1601.952800 -2.237200
07/05/2026 -0.0726% 1605.355600 1604.190000 -1.165600
06/05/2026 +0.0741% 1604.166500 1605.355600 +1.189100
05/05/2026 +0.0804% 1602.877100 1604.166500 +1.289400
04/05/2026 +0.0480% 1602.107600 1602.877100 +0.769500
30/04/2026 +0.0843% 1600.758000 1602.107600 +1.349600
29/04/2026 -0.0158% 1601.011300 1600.758000 -0.253300
28/04/2026 -0.0888% 1602.434000 1601.011300 -1.422700
27/04/2026 +0.0568% 1601.524000 1602.434000 +0.910000
24/04/2026 +0.1217% 1599.575400 1601.524000 +1.948600
23/04/2026 +0.0621% 1598.582600 1599.575400 +0.992800
22/04/2026 +0.1207% 1596.653500 1598.582600 +1.929100
21/04/2026 -0.1390% 1598.874900 1596.653500 -2.221400
20/04/2026 +0.0227% 1598.512200 1598.874900 +0.362700
17/04/2026 -0.1173% 1598.698500 1596.824100 -1.874400
16/04/2026 +0.0117% 1598.512200 1598.698500 +0.186300
15/04/2026 -0.0542% 1599.379400 1598.512200 -0.867200
14/04/2026 +0.2474% 1595.427300 1599.379400 +3.952100
10/04/2026 -0.0670% 1596.496100 1595.427300 -1.068800
09/04/2026 -0.0724% 1597.651800 1596.496100 -1.155700
07/04/2026 +0.1173% 1595.779100 1597.651800 +1.872700
06/04/2026 +0.1182% 1593.894200 1595.779100 +1.884900
Mostrando 1 - 100 de 1499 registros