Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.2383%
Máximo
2.7199%
Mínimo
-2.2764%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
787 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.5653% 2165.265400 2177.541100 +12.275700
03/12/2025 +0.9188% 2145.461600 2165.265400 +19.803800
02/12/2025 -0.0195% 2145.879100 2145.461600 -0.417500
01/12/2025 +0.1492% 2142.679000 2145.879100 +3.200100
28/11/2025 +0.2615% 2137.082600 2142.679000 +5.596400
27/11/2025 +0.3296% 2130.050500 2137.082600 +7.032100
26/11/2025 +0.3014% 2123.639200 2130.050500 +6.411300
25/11/2025 +1.3674% 2094.797600 2123.639200 +28.841600
24/11/2025 +0.7787% 2078.549500 2094.797600 +16.248100
21/11/2025 +0.0512% 2077.486200 2078.549500 +1.063300
20/11/2025 -0.2777% 2083.262800 2077.486200 -5.776600
19/11/2025 +0.7028% 2068.672200 2083.262800 +14.590600
18/11/2025 -1.7492% 2105.176400 2068.672200 -36.504200
17/11/2025 +2.4608% 2054.005200 2105.176400 +51.171200
14/11/2025 -1.2944% 2080.765700 2054.005200 -26.760500
13/11/2025 -2.2764% 2128.675000 2080.765700 -47.909300
12/11/2025 +2.6163% 2073.703900 2128.675000 +54.971100
11/11/2025 +0.1494% 2070.608500 2073.703900 +3.095400
10/11/2025 +1.0216% 2049.562000 2070.608500 +21.046500
07/11/2025 +1.5604% 2017.829700 2049.562000 +31.732300
06/11/2025 +0.0518% 2016.784300 2017.829700 +1.045400
05/11/2025 +1.2134% 1992.461000 2016.784300 +24.323300
04/11/2025 -1.2693% 2017.911500 1992.461000 -25.450500
03/11/2025 +0.8134% 2001.563700 2017.911500 +16.347800
30/10/2025 +1.1060% 1979.548000 2001.563700 +22.015700
29/10/2025 +0.6481% 1966.760000 1979.548000 +12.788000
28/10/2025 -0.0749% 1968.234500 1966.760000 -1.474500
27/10/2025 +0.3295% 1961.760400 1968.234500 +6.474100
24/10/2025 +0.1851% 1958.132200 1961.760400 +3.628200
23/10/2025 +0.8135% 1942.268200 1958.132200 +15.864000
22/10/2025 -1.0221% 1962.221900 1942.268200 -19.953700
21/10/2025 -0.3357% 1968.820100 1962.221900 -6.598200
20/10/2025 +0.6547% 1955.971900 1968.820100 +12.848200
17/10/2025 +1.1951% 1932.734700 1955.971900 +23.237200
16/10/2025 +0.5115% 1922.873100 1932.734700 +9.861600
15/10/2025 +0.9841% 1904.042600 1922.873100 +18.830500
14/10/2025 +2.7199% 1852.951700 1904.042600 +51.090900
13/10/2025 +0.9239% 1835.910900 1852.951700 +17.040800
10/10/2025 -0.7862% 1850.401800 1835.910900 -14.490900
09/10/2025 -0.9887% 1868.786600 1850.401800 -18.384800
08/10/2025 +1.3366% 1843.975500 1868.786600 +24.811100
07/10/2025 -0.1035% 1845.884400 1843.975500 -1.908900
06/10/2025 -1.5986% 1875.628900 1845.884400 -29.744500
03/10/2025 +0.2752% 1870.475200 1875.628900 +5.153700
02/10/2025 -0.7509% 1884.574200 1870.475200 -14.099000
01/10/2025 -0.4853% 1893.742400 1884.574200 -9.168200
30/09/2025 +0.1820% 1890.299400 1893.742400 +3.443000
29/09/2025 -0.3728% 1897.359000 1890.299400 -7.059600
26/09/2025 -0.1076% 1899.401400 1897.359000 -2.042400
25/09/2025 -1.3125% 1924.495800 1899.401400 -25.094400
24/09/2025 +0.1367% 1921.867000 1924.495800 +2.628800
23/09/2025 +0.1295% 1919.378900 1921.867000 +2.488100
22/09/2025 +0.8083% 1903.926300 1919.378900 +15.452600
16/09/2025 +0.0206% 1903.534000 1903.926300 +0.392300
15/09/2025 +0.6747% 1890.733900 1903.534000 +12.800100
12/09/2025 -0.8714% 1907.280800 1890.733900 -16.546900
11/09/2025 +1.6286% 1876.469500 1907.280800 +30.811300
10/09/2025 +0.2794% 1871.233100 1876.469500 +5.236400
09/09/2025 -0.4101% 1878.923300 1871.233100 -7.690200
08/09/2025 -1.1615% 1900.873900 1878.923300 -21.950600
05/09/2025 +0.2693% 1895.761600 1900.873900 +5.112300
04/09/2025 +1.5262% 1867.047800 1895.761600 +28.713800
03/09/2025 +0.8060% 1852.060200 1867.047800 +14.987600
02/09/2025 +1.0197% 1833.270000 1852.060200 +18.790200
01/09/2025 +0.6496% 1821.398800 1833.270000 +11.871200
29/08/2025 -0.0561% 1822.420600 1821.398800 -1.021800
28/08/2025 +0.6026% 1811.471500 1822.420600 +10.949100
27/08/2025 +0.6667% 1799.435200 1811.471500 +12.036300
26/08/2025 -0.1854% 1802.773900 1799.435200 -3.338700
25/08/2025 +1.9658% 1767.680400 1802.773900 +35.093500
21/08/2025 +0.0307% 1767.137200 1767.680400 +0.543200
20/08/2025 -1.0649% 1786.055800 1767.137200 -18.918600
19/08/2025 -1.0192% 1804.353200 1786.055800 -18.297400
18/08/2025 +1.7226% 1773.538100 1804.353200 +30.815100
13/08/2025 +2.3322% 1732.654300 1773.538100 +40.883800
12/08/2025 +0.0589% 1731.634500 1732.654300 +1.019800
11/08/2025 +0.7596% 1718.530900 1731.634500 +13.103600
08/08/2025 +1.0555% 1700.487500 1718.530900 +18.043400
07/08/2025 +0.7275% 1688.160900 1700.487500 +12.326600
06/08/2025 +0.4676% 1680.285900 1688.160900 +7.875000
05/08/2025 +0.1999% 1676.930700 1680.285900 +3.355200
04/08/2025 +0.1976% 1673.620100 1676.930700 +3.310600
01/08/2025 +0.0532% 1672.730600 1673.620100 +0.889500
31/07/2025 +0.8946% 1657.833500 1672.730600 +14.897100
30/07/2025 +1.0026% 1641.295400 1657.833500 +16.538100
29/07/2025 +1.0106% 1624.791200 1641.295400 +16.504200
28/07/2025 -1.7984% 1654.275600 1624.791200 -29.484400
25/07/2025 +0.2645% 1649.906600 1654.275600 +4.369000
24/07/2025 -1.0222% 1666.858800 1649.906600 -16.952200
23/07/2025 +0.5007% 1658.532900 1666.858800 +8.325900
22/07/2025 -0.2511% 1662.703500 1658.532900 -4.170600
21/07/2025 -0.3804% 1669.040700 1662.703500 -6.337200
18/07/2025 -0.1496% 1671.539400 1669.040700 -2.498700
17/07/2025 +0.1521% 1668.999000 1671.539400 +2.540400
15/07/2025 -0.9120% 1684.289900 1668.999000 -15.290900
14/07/2025 -0.3752% 1690.621600 1684.289900 -6.331700
11/07/2025 -0.9677% 1707.060400 1690.621600 -16.438800
10/07/2025 -0.3129% 1712.410600 1707.060400 -5.350200
09/07/2025 -0.3582% 1718.555900 1712.410600 -6.145300
08/07/2025 +0.1621% 1715.772700 1718.555900 +2.783200
Mostrando 1 - 100 de 787 registros