Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0374%
Máximo
0.9224%
Mínimo
-0.9545%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.0287% 4564.483900 4563.173200 -1.310700
20/01/2026 -0.3855% 4582.113200 4564.483900 -17.629300
19/01/2026 +0.0459% 4580.011000 4582.113200 +2.102200
16/01/2026 +0.2511% 4568.523600 4580.011000 +11.487400
15/01/2026 +0.2066% 4559.093700 4568.523600 +9.429900
14/01/2026 +0.0344% 4557.524100 4559.093700 +1.569600
13/01/2026 -0.0248% 4558.655300 4557.524100 -1.131200
12/01/2026 -0.1166% 4563.974000 4558.655300 -5.318700
09/01/2026 +0.3301% 4548.931800 4563.974000 +15.042200
08/01/2026 +0.1367% 4542.717800 4548.931800 +6.214000
07/01/2026 -0.2365% 4553.473700 4542.717800 -10.755900
06/01/2026 +0.0162% 4552.734400 4553.473700 +0.739300
05/01/2026 +0.9224% 4510.933600 4552.734400 +41.800800
02/01/2026 -0.1048% 4515.662200 4510.933600 -4.728600
31/12/2025 -0.1970% 4524.566400 4515.662200 -8.904200
29/12/2025 +0.2798% 4511.923400 4524.566400 +12.643000
26/12/2025 +0.1731% 4504.122000 4511.923400 +7.801400
23/12/2025 +0.0692% 4501.004000 4504.122000 +3.118000
22/12/2025 +0.2285% 4490.731400 4501.004000 +10.272600
19/12/2025 +0.1763% 4482.819300 4490.731400 +7.912100
18/12/2025 +0.1432% 4476.402800 4482.819300 +6.416500
17/12/2025 -0.1671% 4483.890900 4476.402800 -7.488100
16/12/2025 -0.2186% 4493.703200 4483.890900 -9.812300
15/12/2025 -0.6150% 4521.423000 4493.703200 -27.719800
11/12/2025 +0.0131% 4520.832900 4521.423000 +0.590100
10/12/2025 +0.0281% 4519.561600 4520.832900 +1.271300
09/12/2025 +0.0941% 4515.312800 4519.561600 +4.248800
05/12/2025 +0.1647% 4507.881500 4515.312800 +7.431300
04/12/2025 +0.0869% 4503.964800 4507.881500 +3.916700
03/12/2025 -0.0617% 4506.745600 4503.964800 -2.780800
02/12/2025 -0.0862% 4510.630200 4506.745600 -3.884600
01/12/2025 -0.1104% 4515.613900 4510.630200 -4.983700
28/11/2025 +0.1323% 4509.641500 4515.613900 +5.972400
27/11/2025 +0.0349% 4508.065800 4509.641500 +1.575700
26/11/2025 +0.1113% 4503.050300 4508.065800 +5.015500
25/11/2025 +0.3220% 4488.575400 4503.050300 +14.474900
24/11/2025 +0.5391% 4464.442500 4488.575400 +24.132900
21/11/2025 +0.6326% 4436.290000 4464.442500 +28.152500
20/11/2025 -0.6283% 4464.252400 4436.290000 -27.962400
19/11/2025 +0.1427% 4457.885100 4464.252400 +6.367300
18/11/2025 +0.0437% 4455.935300 4457.885100 +1.949800
17/11/2025 -0.8154% 4492.416100 4455.935300 -36.480800
14/11/2025 +0.1504% 4485.665400 4492.416100 +6.750700
13/11/2025 -0.9545% 4528.683900 4485.665400 -43.018500
12/11/2025 -0.0601% 4531.405900 4528.683900 -2.722000
11/11/2025 +0.0830% 4527.648600 4531.405900 +3.757300
10/11/2025 +0.3253% 4512.944100 4527.648600 +14.704500
07/11/2025 +0.3652% 4496.492600 4512.944100 +16.451500
06/11/2025 -0.3975% 4514.402800 4496.492600 -17.910200
05/11/2025 +0.2886% 4501.392500 4514.402800 +13.010300
04/11/2025 -0.3779% 4518.436600 4501.392500 -17.044100
03/11/2025 -0.0588% 4521.092700 4518.436600 -2.656100
30/10/2025 -0.1791% 4529.197600 4521.092700 -8.104900
29/10/2025 +0.1191% 4523.806100 4529.197600 +5.391500
28/10/2025 +0.2567% 4512.209400 4523.806100 +11.596700
27/10/2025 +0.2182% 4502.373900 4512.209400 +9.835500
24/10/2025 +0.2074% 4493.044700 4502.373900 +9.329200
23/10/2025 +0.0642% 4490.159500 4493.044700 +2.885200
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
Mostrando 1 - 100 de 1505 registros