Rentabilidades Diarias

ARRIESGADO

RUN: 8116-7 | Serie: APV
Estadísticas del Período
Promedio
0.0148%
Máximo
0.9318%
Mínimo
-0.8136%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0047% 4031.435000 4031.622700 +0.187700
30/12/2024 -0.0517% 4033.519300 4031.435000 -2.084300
27/12/2024 -0.1281% 4038.689300 4033.519300 -5.170000
26/12/2024 +0.0846% 4035.275200 4038.689300 +3.414100
24/12/2024 +0.1014% 4031.184100 4035.275200 +4.091100
23/12/2024 -0.0058% 4031.419300 4031.184100 -0.235200
20/12/2024 -0.0243% 4032.400900 4031.419300 -0.981600
19/12/2024 -0.1971% 4040.356800 4032.400900 -7.955900
18/12/2024 -0.8136% 4073.363200 4040.356800 -33.006400
17/12/2024 -0.2441% 4083.320200 4073.363200 -9.957000
16/12/2024 +0.2292% 4073.971000 4083.320200 +9.349200
13/12/2024 +0.1896% 4066.254200 4073.971000 +7.716800
12/12/2024 -0.0830% 4069.632000 4066.254200 -3.377800
11/12/2024 +0.3355% 4056.002400 4069.632000 +13.629600
10/12/2024 -0.1306% 4061.301500 4056.002400 -5.299100
09/12/2024 +0.1496% 4055.230800 4061.301500 +6.070700
06/12/2024 +0.0486% 4053.260200 4055.230800 +1.970600
05/12/2024 +0.0373% 4051.749900 4053.260200 +1.510300
04/12/2024 +0.2852% 4040.211100 4051.749900 +11.538800
03/12/2024 -0.1489% 4046.229700 4040.211100 -6.018600
02/12/2024 +0.1933% 4038.416300 4046.229700 +7.813400
29/11/2024 +0.1491% 4032.397800 4038.416300 +6.018500
28/11/2024 +0.0545% 4030.200900 4032.397800 +2.196900
27/11/2024 +0.2356% 4020.717800 4030.200900 +9.483100
26/11/2024 -0.0601% 4023.134000 4020.717800 -2.416200
25/11/2024 +0.0368% 4021.652000 4023.134000 +1.482000
22/11/2024 +0.5785% 3998.453900 4021.652000 +23.198100
21/11/2024 +0.0685% 3995.714100 3998.453900 +2.739800
20/11/2024 +0.0751% 3992.713600 3995.714100 +3.000500
19/11/2024 -0.1076% 3997.010600 3992.713600 -4.297000
18/11/2024 +0.1810% 3989.781700 3997.010600 +7.228900
15/11/2024 -0.2937% 4001.516400 3989.781700 -11.734700
14/11/2024 -0.4232% 4018.485500 4001.516400 -16.969100
13/11/2024 -0.1092% 4022.876100 4018.485500 -4.390600
12/11/2024 -0.3668% 4037.658600 4022.876100 -14.782500
11/11/2024 +0.7687% 4006.741600 4037.658600 +30.917000
08/11/2024 +0.3795% 3991.566800 4006.741600 +15.174800
07/11/2024 -0.2226% 4000.461000 3991.566800 -8.894200
06/11/2024 +0.9318% 3963.358300 4000.461000 +37.102700
05/11/2024 +0.1549% 3957.222500 3963.358300 +6.135800
04/11/2024 -0.3739% 3972.047600 3957.222500 -14.825100
30/10/2024 +0.2347% 3962.737400 3972.047600 +9.310200
29/10/2024 -0.0055% 3962.956300 3962.737400 -0.218900
Mostrando 201 - 300 de 1505 registros