Rentabilidades Diarias

DINAMICO PLUS

RUN: 9717-9 | Serie: APV
Estadísticas del Período
Promedio
0.0101%
Máximo
0.4118%
Mínimo
-0.2721%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1529 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0419% 1611.098200 1611.773000 +0.674800
14/10/2026 +0.0667% 1610.024400 1611.098200 +1.073800
13/10/2026 +0.1243% 1608.024600 1610.024400 +1.999800
09/10/2026 +0.1274% 1605.977200 1608.024600 +2.047400
08/10/2026 +0.0213% 1605.634600 1605.977200 +0.342600
07/10/2026 +0.0586% 1604.694500 1605.634600 +0.940100
06/10/2026 -0.0014% 1604.716900 1604.694500 -0.022400
05/10/2026 +0.1086% 1602.975900 1604.716900 +1.741000
02/10/2026 +0.4118% 1596.387900 1602.975900 +6.588000
01/10/2026 -0.1899% 1599.422500 1596.387900 -3.034600
30/09/2026 -0.0792% 1600.689600 1599.422500 -1.267100
29/09/2026 -0.0908% 1602.143700 1600.689600 -1.454100
28/09/2026 -0.2357% 1605.924700 1602.143700 -3.781000
25/09/2026 -0.2618% 1610.134000 1605.924700 -4.209300
24/09/2026 -0.0584% 1611.075200 1610.134000 -0.941200
23/09/2026 -0.0764% 1612.305800 1611.075200 -1.230600
22/09/2026 +0.0346% 1611.748200 1612.305800 +0.557600
21/09/2026 +0.0758% 1610.527500 1611.748200 +1.220700
17/09/2026 +0.1225% 1608.556600 1610.527500 +1.970900
16/09/2026 +0.0392% 1607.926800 1608.556600 +0.629800
15/09/2026 -0.1007% 1609.546300 1607.926800 -1.619500
14/09/2026 -0.0395% 1610.183000 1609.546300 -0.636700
11/09/2026 -0.0258% 1610.598100 1610.183000 -0.415100
10/09/2026 -0.1965% 1613.765900 1610.598100 -3.167800
09/09/2026 -0.0456% 1614.501700 1613.765900 -0.735800
08/09/2026 +0.1148% 1612.649300 1614.501700 +1.852400
07/09/2026 +0.0657% 1611.589700 1612.649300 +1.059600
04/09/2026 -0.0115% 1611.774300 1611.589700 -0.184600
03/09/2026 +0.0308% 1611.278500 1611.774300 +0.495800
02/09/2026 +0.0029% 1611.231600 1611.278500 +0.046900
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
Mostrando 1 - 100 de 1529 registros