Rentabilidades Diarias

DINAMICO PLUS

RUN: 9717-9 | Serie: APV
Estadísticas del Período
Promedio
0.0279%
Máximo
0.4314%
Mínimo
-0.2776%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1466 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0108% 1593.721600 1593.894200 +0.172600
01/04/2026 +0.0567% 1592.818800 1593.721600 +0.902800
31/03/2026 +0.1670% 1590.160800 1592.818800 +2.658000
30/03/2026 +0.4314% 1583.315400 1590.160800 +6.845400
27/03/2026 +0.1596% 1580.790400 1583.315400 +2.525000
26/03/2026 +0.0730% 1579.636700 1580.790400 +1.153700
25/03/2026 +0.2466% 1575.746800 1579.636700 +3.889900
24/03/2026 +0.0505% 1574.950900 1575.746800 +0.795900
23/03/2026 +0.2342% 1571.266400 1574.950900 +3.684500
20/03/2026 -0.1163% 1573.095100 1571.266400 -1.828700
19/03/2026 -0.1321% 1575.175200 1573.095100 -2.080100
18/03/2026 -0.0586% 1576.098900 1575.175200 -0.923700
17/03/2026 +0.1934% 1573.053500 1576.098900 +3.045400
16/03/2026 +0.1387% 1570.873000 1573.053500 +2.180500
13/03/2026 -0.1914% 1573.881800 1570.873000 -3.008800
12/03/2026 -0.1808% 1576.729900 1573.881800 -2.848100
10/03/2026 -0.0879% 1578.116000 1576.729900 -1.386100
09/03/2026 +0.1287% 1576.085800 1578.116000 +2.030200
06/03/2026 +0.2771% 1571.724400 1576.085800 +4.361400
05/03/2026 +0.1319% 1569.653100 1571.724400 +2.071300
04/03/2026 +0.0732% 1568.503900 1569.653100 +1.149200
03/03/2026 -0.0261% 1568.913000 1568.503900 -0.409100
02/03/2026 +0.0851% 1567.578600 1568.913000 +1.334400
27/02/2026 +0.1292% 1565.554800 1567.578600 +2.023800
26/02/2026 +0.0534% 1564.718600 1565.554800 +0.836200
25/02/2026 +0.0138% 1564.503200 1564.718600 +0.215400
24/02/2026 -0.0084% 1564.634200 1564.503200 -0.131000
23/02/2026 +0.0974% 1563.111600 1564.634200 +1.522600
20/02/2026 +0.0732% 1561.967300 1563.111600 +1.144300
19/02/2026 +0.0151% 1561.730900 1561.967300 +0.236400
18/02/2026 +0.0259% 1561.327200 1561.730900 +0.403700
17/02/2026 +0.1188% 1559.473900 1561.327200 +1.853300
13/02/2026 +0.0057% 1559.384700 1559.473900 +0.089200
Mostrando 1 - 100 de 1466 registros