Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0889%
Máximo
2.1773%
Mínimo
-0.9364%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.2287% 4182.935300 4173.378100 -9.557200
22/05/2025 -0.3568% 4197.888300 4182.935300 -14.953000
20/05/2025 +0.4040% 4180.961900 4197.888300 +16.926400
19/05/2025 -0.3957% 4197.536900 4180.961900 -16.575000
16/05/2025 +0.3354% 4183.480400 4197.536900 +14.056500
15/05/2025 +0.0834% 4179.991000 4183.480400 +3.489400
14/05/2025 +0.1200% 4174.976900 4179.991000 +5.014100
13/05/2025 +0.1878% 4167.142600 4174.976900 +7.834300
12/05/2025 +1.3484% 4111.329600 4167.142600 +55.813000
09/05/2025 -0.3056% 4123.913500 4111.329600 -12.583900
08/05/2025 +0.0251% 4122.878200 4123.913500 +1.035300
07/05/2025 +0.4217% 4105.529100 4122.878200 +17.349100
06/05/2025 -0.0576% 4107.894600 4105.529100 -2.365500
05/05/2025 -0.0446% 4109.728500 4107.894600 -1.833900
02/05/2025 +0.0797% 4106.453900 4109.728500 +3.274600
30/04/2025 +0.5295% 4084.767700 4106.453900 +21.686200
29/04/2025 +0.6243% 4059.345400 4084.767700 +25.422300
28/04/2025 +0.2916% 4047.524400 4059.345400 +11.821000
25/04/2025 +0.1690% 4040.688200 4047.524400 +6.836200
24/04/2025 +0.3598% 4026.175400 4040.688200 +14.512800
23/04/2025 +0.2470% 4016.241700 4026.175400 +9.933700
22/04/2025 +0.0973% 4012.334300 4016.241700 +3.907400
21/04/2025 -0.7746% 4043.535400 4012.334300 -31.201100
17/04/2025 +0.3265% 4030.354300 4043.535400 +13.181100
16/04/2025 -0.3540% 4044.648900 4030.354300 -14.294600
15/04/2025 +0.3040% 4032.371700 4044.648900 +12.277200
14/04/2025 +0.2426% 4022.600800 4032.371700 +9.770900
11/04/2025 +0.1249% 4017.580700 4022.600800 +5.020100
10/04/2025 -0.8226% 4050.767000 4017.580700 -33.186300
09/04/2025 +2.1773% 3963.523900 4050.767000 +87.243100
08/04/2025 +0.0746% 3960.568300 3963.523900 +2.955600
07/04/2025 -0.7235% 3989.328800 3960.568300 -28.760500
04/04/2025 -0.8172% 4022.062100 3989.328800 -32.733300
03/04/2025 -0.9140% 4058.990300 4022.062100 -36.928200
02/04/2025 +0.2879% 4047.320900 4058.990300 +11.669400
01/04/2025 +0.0148% 4046.723800 4047.320900 +0.597100
31/03/2025 +0.2018% 4038.564200 4046.723800 +8.159600
28/03/2025 +0.2452% 4028.672200 4038.564200 +9.892000
27/03/2025 +0.5717% 4005.706000 4028.672200 +22.966200
26/03/2025 -0.2271% 4014.813900 4005.706000 -9.107900
25/03/2025 -0.2466% 4024.726700 4014.813900 -9.912800
24/03/2025 +0.0684% 4021.974900 4024.726700 +2.751800
Mostrando 101 - 200 de 1505 registros