Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0732%
Máximo
0.8448%
Mínimo
-0.9364%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3002% 4503.660400 4490.159500 -13.500900
21/10/2025 -0.1745% 4511.528100 4503.660400 -7.867700
20/10/2025 +0.0833% 4507.772000 4511.528100 +3.756100
17/10/2025 +0.3609% 4491.534700 4507.772000 +16.237300
16/10/2025 -0.1229% 4497.058600 4491.534700 -5.523900
15/10/2025 +0.1116% 4492.040700 4497.058600 +5.017900
14/10/2025 +0.3733% 4475.304900 4492.040700 +16.735800
13/10/2025 +0.7497% 4441.879900 4475.304900 +33.425000
10/10/2025 -0.7470% 4475.186600 4441.879900 -33.306700
09/10/2025 -0.4587% 4495.759900 4475.186600 -20.573300
08/10/2025 -0.2243% 4505.856100 4495.759900 -10.096200
07/10/2025 -0.2900% 4518.944200 4505.856100 -13.088100
06/10/2025 +0.0213% 4517.980300 4518.944200 +0.963900
03/10/2025 +0.1384% 4511.732600 4517.980300 +6.247700
02/10/2025 +0.1558% 4504.709500 4511.732600 +7.023100
01/10/2025 -0.0639% 4507.588700 4504.709500 -2.879200
30/09/2025 +0.2250% 4497.459600 4507.588700 +10.129100
29/09/2025 +0.3242% 4482.902500 4497.459600 +14.557100
26/09/2025 +0.2790% 4470.410800 4482.902500 +12.491700
25/09/2025 -0.2103% 4479.823000 4470.410800 -9.412200
24/09/2025 -0.1710% 4487.488500 4479.823000 -7.665500
23/09/2025 -0.1287% 4493.267300 4487.488500 -5.778800
22/09/2025 +0.5539% 4468.447600 4493.267300 +24.819700
16/09/2025 -0.0572% 4471.003600 4468.447600 -2.556000
15/09/2025 +0.1877% 4462.617900 4471.003600 +8.385700
12/09/2025 -0.1687% 4470.154400 4462.617900 -7.536500
11/09/2025 +0.2658% 4458.290300 4470.154400 +11.864100
10/09/2025 -0.0875% 4462.192200 4458.290300 -3.901900
09/09/2025 -0.0513% 4464.482200 4462.192200 -2.290000
08/09/2025 +0.2459% 4453.518700 4464.482200 +10.963500
05/09/2025 -0.1146% 4458.624100 4453.518700 -5.105400
04/09/2025 +0.4208% 4439.902600 4458.624100 +18.721500
03/09/2025 +0.0097% 4439.472700 4439.902600 +0.429900
02/09/2025 +0.0883% 4435.554100 4439.472700 +3.918600
01/09/2025 +0.2542% 4424.291700 4435.554100 +11.262400
29/08/2025 -0.2844% 4436.894300 4424.291700 -12.602600
28/08/2025 +0.1934% 4428.323800 4436.894300 +8.570500
27/08/2025 +0.2103% 4419.020600 4428.323800 +9.303200
26/08/2025 +0.0547% 4416.603400 4419.020600 +2.417200
25/08/2025 +0.4902% 4395.004500 4416.603400 +21.598900
21/08/2025 +0.0776% 4391.594700 4395.004500 +3.409800
20/08/2025 -0.0937% 4395.711600 4391.594700 -4.116900
19/08/2025 -0.4280% 4414.563500 4395.711600 -18.851900
18/08/2025 +0.6821% 4384.555700 4414.563500 +30.007800
13/08/2025 -0.0177% 4385.331300 4384.555700 -0.775600
12/08/2025 -0.0214% 4386.269000 4385.331300 -0.937700
11/08/2025 +0.1798% 4378.389400 4386.269000 +7.879600
08/08/2025 -0.0689% 4381.409300 4378.389400 -3.019900
07/08/2025 +0.0553% 4378.988700 4381.409300 +2.420600
06/08/2025 +0.8448% 4342.150000 4378.988700 +36.838700
05/08/2025 +0.1554% 4335.405400 4342.150000 +6.744600
04/08/2025 +0.4896% 4314.230500 4335.405400 +21.174900
01/08/2025 -0.9364% 4354.817400 4314.230500 -40.586900
31/07/2025 -0.1502% 4361.361300 4354.817400 -6.543900
30/07/2025 +0.3540% 4345.951500 4361.361300 +15.409800
29/07/2025 +0.0820% 4342.390300 4345.951500 +3.561200
28/07/2025 +0.2772% 4330.368100 4342.390300 +12.022200
25/07/2025 +0.4125% 4312.542100 4330.368100 +17.826000
24/07/2025 +0.0606% 4309.928600 4312.542100 +2.613500
23/07/2025 +0.2902% 4297.437700 4309.928600 +12.490900
22/07/2025 -0.1519% 4303.970700 4297.437700 -6.533000
21/07/2025 -0.1131% 4308.842500 4303.970700 -4.871800
18/07/2025 -0.3516% 4324.018600 4308.842500 -15.176100
17/07/2025 +0.3546% 4308.712800 4324.018600 +15.305800
15/07/2025 -0.1858% 4316.724200 4308.712800 -8.011400
14/07/2025 +0.5359% 4293.651500 4316.724200 +23.072700
11/07/2025 -0.0042% 4293.833500 4293.651500 -0.182000
10/07/2025 +0.1451% 4287.607900 4293.833500 +6.225600
09/07/2025 +0.2388% 4277.382200 4287.607900 +10.225700
08/07/2025 +0.4005% 4260.284500 4277.382200 +17.097700
07/07/2025 +0.1026% 4255.914000 4260.284500 +4.370500
04/07/2025 +0.1955% 4247.602400 4255.914000 +8.311600
03/07/2025 +0.2478% 4237.091300 4247.602400 +10.511100
02/07/2025 +0.1715% 4229.830500 4237.091300 +7.260800
01/07/2025 -0.3486% 4244.601700 4229.830500 -14.771200
30/06/2025 +0.0729% 4241.509400 4244.601700 +3.092300
27/06/2025 +0.4767% 4221.338800 4241.509400 +20.170600
26/06/2025 +0.0507% 4219.199000 4221.338800 +2.139800
25/06/2025 -0.0633% 4221.869000 4219.199000 -2.670000
24/06/2025 +0.1078% 4217.318300 4221.869000 +4.550700
23/06/2025 +0.2496% 4206.806600 4217.318300 +10.511700
19/06/2025 +0.0523% 4204.605300 4206.806600 +2.201300
18/06/2025 +0.0935% 4200.675500 4204.605300 +3.929800
17/06/2025 -0.1868% 4208.531000 4200.675500 -7.855500
16/06/2025 +0.1207% 4203.452300 4208.531000 +5.078700
13/06/2025 -0.0889% 4207.192400 4203.452300 -3.740100
12/06/2025 -0.2667% 4218.426800 4207.192400 -11.234400
11/06/2025 +0.0797% 4215.064200 4218.426800 +3.362600
10/06/2025 +0.3376% 4200.858000 4215.064200 +14.206200
09/06/2025 +0.2207% 4191.598400 4200.858000 +9.259600
06/06/2025 +0.3654% 4176.311200 4191.598400 +15.287200
05/06/2025 -0.2880% 4188.357900 4176.311200 -12.046700
04/06/2025 -0.0209% 4189.234500 4188.357900 -0.876600
03/06/2025 +0.3297% 4175.443500 4189.234500 +13.791000
02/06/2025 +0.0817% 4172.032700 4175.443500 +3.410800
30/05/2025 -0.0549% 4174.322000 4172.032700 -2.289300
29/05/2025 -0.0518% 4176.483700 4174.322000 -2.161700
28/05/2025 -0.2318% 4186.177900 4176.483700 -9.694200
27/05/2025 +0.3904% 4169.867100 4186.177900 +16.310800
26/05/2025 -0.0842% 4173.378100 4169.867100 -3.511000
Mostrando 1 - 100 de 1447 registros