Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0337%
Máximo
2.1773%
Mínimo
-0.9140%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1532% 4015.818100 4021.974900 +6.156800
20/03/2025 +0.3024% 4003.690900 4015.818100 +12.127200
19/03/2025 +0.2118% 3995.218500 4003.690900 +8.472400
18/03/2025 -0.4333% 4012.568300 3995.218500 -17.349800
17/03/2025 +0.0882% 4009.028800 4012.568300 +3.539500
14/03/2025 +0.3383% 3995.487900 4009.028800 +13.540900
13/03/2025 +0.1153% 3990.885000 3995.487900 +4.602900
12/03/2025 -0.0552% 3993.089200 3990.885000 -2.204200
11/03/2025 +0.1652% 3986.497700 3993.089200 +6.591500
10/03/2025 -0.6183% 4011.224200 3986.497700 -24.726500
07/03/2025 +0.1377% 4005.704800 4011.224200 +5.519400
06/03/2025 -0.7680% 4036.587400 4005.704800 -30.882600
05/03/2025 +0.0422% 4034.885000 4036.587400 +1.702400
04/03/2025 -0.5976% 4059.068400 4034.885000 -24.183400
03/03/2025 -0.1986% 4067.137300 4059.068400 -8.068900
28/02/2025 +0.0225% 4066.223900 4067.137300 +0.913400
27/02/2025 -0.0469% 4068.130500 4066.223900 -1.906600
26/02/2025 +0.3225% 4055.032500 4068.130500 +13.098000
25/02/2025 -0.3087% 4067.571400 4055.032500 -12.538900
24/02/2025 -0.0906% 4071.259500 4067.571400 -3.688100
21/02/2025 -0.5294% 4092.869500 4071.259500 -21.610000
20/02/2025 -0.2346% 4102.481100 4092.869500 -9.611600
19/02/2025 -0.1016% 4106.651100 4102.481100 -4.170000
18/02/2025 +0.2657% 4095.753900 4106.651100 +10.897200
17/02/2025 +0.3633% 4080.899300 4095.753900 +14.854600
14/02/2025 -0.1814% 4088.310400 4080.899300 -7.411100
13/02/2025 +0.0916% 4084.566100 4088.310400 +3.744300
12/02/2025 -0.4067% 4101.213800 4084.566100 -16.647700
11/02/2025 +0.0959% 4097.284200 4101.213800 +3.929600
10/02/2025 +0.3098% 4084.611900 4097.284200 +12.672300
07/02/2025 -0.5225% 4106.008500 4084.611900 -21.396600
06/02/2025 +0.2234% 4096.846000 4106.008500 +9.162500
05/02/2025 -0.0678% 4099.624600 4096.846000 -2.778600
04/02/2025 +0.0388% 4098.034000 4099.624600 +1.590600
03/02/2025 -0.2360% 4107.717400 4098.034000 -9.683400
31/01/2025 -0.1845% 4115.302900 4107.717400 -7.585500
30/01/2025 +0.4186% 4098.111000 4115.302900 +17.191900
29/01/2025 +0.0280% 4096.963200 4098.111000 +1.147800
28/01/2025 +0.4930% 4076.816900 4096.963200 +20.146300
27/01/2025 -0.3677% 4091.833300 4076.816900 -15.016400
24/01/2025 -0.1870% 4099.491600 4091.833300 -7.658300
23/01/2025 -0.1010% 4103.635100 4099.491600 -4.143500
22/01/2025 -0.0453% 4105.494500 4103.635100 -1.859400
21/01/2025 +0.5190% 4084.242900 4105.494500 +21.251600
20/01/2025 -0.2259% 4093.478700 4084.242900 -9.235800
17/01/2025 +0.3716% 4078.295900 4093.478700 +15.182800
16/01/2025 +0.5683% 4055.186600 4078.295900 +23.109300
15/01/2025 +0.6474% 4029.018400 4055.186600 +26.168200
14/01/2025 -0.0611% 4031.481400 4029.018400 -2.463000
13/01/2025 -0.1688% 4038.292100 4031.481400 -6.810700
10/01/2025 -0.3742% 4053.433400 4038.292100 -15.141300
09/01/2025 -0.0680% 4056.191400 4053.433400 -2.758000
08/01/2025 -0.2511% 4066.389200 4056.191400 -10.197800
07/01/2025 -0.3243% 4079.599300 4066.389200 -13.210100
06/01/2025 +0.3282% 4066.231600 4079.599300 +13.367700
03/01/2025 +0.7423% 4036.159900 4066.231600 +30.071700
02/01/2025 +0.1125% 4031.622700 4036.159900 +4.537200
Mostrando 101 - 200 de 1448 registros