Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0097%
Máximo
0.9224%
Mínimo
-1.0555%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.2270% 4541.614300 4551.933500 +10.319200
20/03/2026 -1.0555% 4589.804800 4541.614300 -48.190500
19/03/2026 +0.1198% 4584.308200 4589.804800 +5.496600
18/03/2026 -0.1856% 4592.822700 4584.308200 -8.514500
17/03/2026 +0.1309% 4586.816000 4592.822700 +6.006700
16/03/2026 +0.3784% 4569.490200 4586.816000 +17.325800
13/03/2026 -0.1255% 4575.228600 4569.490200 -5.738400
12/03/2026 -0.1177% 4580.618100 4575.228600 -5.389500
10/03/2026 -0.7414% 4614.706300 4580.618100 -34.088200
09/03/2026 +0.1624% 4607.216500 4614.706300 +7.489800
06/03/2026 +0.3219% 4592.411300 4607.216500 +14.805200
05/03/2026 -0.2327% 4603.109900 4592.411300 -10.698600
04/03/2026 -0.0120% 4603.661400 4603.109900 -0.551500
03/03/2026 -0.5555% 4629.308000 4603.661400 -25.646600
02/03/2026 +0.1509% 4622.327400 4629.308000 +6.980600
27/02/2026 +0.1969% 4613.236700 4622.327400 +9.090700
26/02/2026 +0.0059% 4612.962600 4613.236700 +0.274100
25/02/2026 -0.0521% 4615.366000 4612.962600 -2.403400
24/02/2026 +0.3502% 4599.231100 4615.366000 +16.134900
23/02/2026 -0.0477% 4601.424500 4599.231100 -2.193400
20/02/2026 +0.4015% 4582.985400 4601.424500 +18.439100
19/02/2026 +0.1395% 4576.596600 4582.985400 +6.388800
18/02/2026 -0.0090% 4577.007800 4576.596600 -0.411200
17/02/2026 +0.1287% 4571.118900 4577.007800 +5.888900
13/02/2026 +0.5839% 4544.504100 4571.118900 +26.614800
12/02/2026 -0.9501% 4587.885100 4544.504100 -43.381000
11/02/2026 +0.5184% 4564.165000 4587.885100 +23.720100
10/02/2026 +0.1081% 4559.231800 4564.165000 +4.933200
06/02/2026 +0.5666% 4533.474100 4559.231800 +25.757700
05/02/2026 -0.2657% 4545.535100 4533.474100 -12.061000
04/02/2026 -0.6513% 4575.235200 4545.535100 -29.700100
03/02/2026 +0.3344% 4559.963200 4575.235200 +15.272000
30/01/2026 -0.3625% 4576.524100 4559.963200 -16.560900
29/01/2026 -0.2159% 4586.416400 4576.524100 -9.892300
28/01/2026 -0.1186% 4591.857200 4586.416400 -5.440800
27/01/2026 +0.6055% 4564.138100 4591.857200 +27.719100
26/01/2026 -0.3630% 4580.735500 4564.138100 -16.597400
23/01/2026 +0.0156% 4580.022800 4580.735500 +0.712700
22/01/2026 +0.3686% 4563.173200 4580.022800 +16.849600
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
Mostrando 1 - 100 de 1544 registros