Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1337%
Máximo
2.6163%
Mínimo
-4.2566%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
855 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.8661% 2270.134700 2250.557100 -19.577600
20/03/2026 -0.6919% 2285.896800 2270.134700 -15.762100
19/03/2026 -1.5422% 2321.422700 2285.896800 -35.525900
18/03/2026 -0.0127% 2321.717900 2321.422700 -0.295200
17/03/2026 +1.0596% 2297.246600 2321.717900 +24.471300
16/03/2026 +0.8483% 2277.842500 2297.246600 +19.404100
13/03/2026 +0.8444% 2258.688600 2277.842500 +19.153900
12/03/2026 -1.4444% 2291.549200 2258.688600 -32.860600
10/03/2026 +2.0364% 2245.356900 2291.549200 +46.192300
09/03/2026 +0.3023% 2238.580400 2245.356900 +6.776500
06/03/2026 -0.7759% 2256.017600 2238.580400 -17.437200
05/03/2026 -2.0659% 2303.109700 2256.017600 -47.092100
04/03/2026 +2.5900% 2244.225700 2303.109700 +58.884000
03/03/2026 -2.8709% 2309.589800 2244.225700 -65.364100
02/03/2026 -4.2566% 2410.023200 2309.589800 -100.433400
27/02/2026 -0.4932% 2421.938100 2410.023200 -11.914900
26/02/2026 -0.0803% 2423.883800 2421.938100 -1.945700
25/02/2026 +1.3939% 2390.331300 2423.883800 +33.552500
24/02/2026 +0.3922% 2380.973800 2390.331300 +9.357500
23/02/2026 +0.1643% 2377.063900 2380.973800 +3.909900
20/02/2026 -0.1825% 2381.406200 2377.063900 -4.342300
19/02/2026 -0.6481% 2396.890200 2381.406200 -15.484000
18/02/2026 +0.1286% 2393.810400 2396.890200 +3.079800
17/02/2026 +0.1584% 2390.021800 2393.810400 +3.788600
13/02/2026 -1.6944% 2430.863600 2390.021800 -40.841800
12/02/2026 -1.9131% 2477.817300 2430.863600 -46.953700
11/02/2026 +0.6581% 2461.565200 2477.817300 +16.252100
10/02/2026 -1.8167% 2506.694000 2461.565200 -45.128800
06/02/2026 -0.4351% 2517.624700 2506.694000 -10.930700
05/02/2026 -1.7669% 2562.504700 2517.624700 -44.880000
04/02/2026 -1.3855% 2598.254200 2562.504700 -35.749500
03/02/2026 +1.7310% 2553.666300 2598.254200 +44.587900
30/01/2026 -0.7145% 2571.978200 2553.666300 -18.311900
29/01/2026 +0.2128% 2566.511400 2571.978200 +5.466800
28/01/2026 +0.0393% 2565.502100 2566.511400 +1.009300
27/01/2026 +0.9616% 2540.951600 2565.502100 +24.550500
26/01/2026 +1.2342% 2509.785000 2540.951600 +31.166600
23/01/2026 +0.1835% 2505.184300 2509.785000 +4.600700
22/01/2026 +1.8759% 2458.626900 2505.184300 +46.557400
21/01/2026 +1.2954% 2426.982600 2458.626900 +31.644300
20/01/2026 +0.0550% 2425.647600 2426.982600 +1.335000
19/01/2026 -0.9059% 2447.721200 2425.647600 -22.073600
16/01/2026 +1.3734% 2414.333300 2447.721200 +33.387900
15/01/2026 +0.1015% 2411.883100 2414.333300 +2.450200
14/01/2026 -0.2778% 2418.592200 2411.883100 -6.709100
13/01/2026 +2.2050% 2365.845400 2418.592200 +52.746800
12/01/2026 +0.8982% 2344.691100 2365.845400 +21.154300
09/01/2026 +0.7894% 2326.253900 2344.691100 +18.437200
08/01/2026 +0.8453% 2306.673500 2326.253900 +19.580400
07/01/2026 -0.1764% 2310.745800 2306.673500 -4.072300
06/01/2026 +1.6803% 2272.242400 2310.745800 +38.503400
05/01/2026 +2.5281% 2215.518200 2272.242400 +56.724200
02/01/2026 -0.6475% 2229.910700 2215.518200 -14.392500
31/12/2025 +0.0747% 2228.245100 2229.910700 +1.665600
29/12/2025 +0.3940% 2219.482100 2228.245100 +8.763000
26/12/2025 +0.5982% 2206.245700 2219.482100 +13.236400
24/12/2025 -0.1141% 2208.763400 2206.245700 -2.517700
23/12/2025 +0.6047% 2195.447000 2208.763400 +13.316400
22/12/2025 +0.9482% 2174.728900 2195.447000 +20.718100
19/12/2025 +1.2512% 2147.688800 2174.728900 +27.040100
18/12/2025 +0.4736% 2137.541900 2147.688800 +10.146900
17/12/2025 -1.3491% 2166.575700 2137.541900 -29.033800
16/12/2025 -1.3305% 2195.593900 2166.575700 -29.018200
15/12/2025 -0.6771% 2210.510500 2195.593900 -14.916600
11/12/2025 +1.6208% 2174.970300 2210.510500 +35.540200
10/12/2025 +0.0324% 2174.265200 2174.970300 +0.705100
09/12/2025 -0.4927% 2185.003200 2174.265200 -10.738000
05/12/2025 +0.3421% 2177.541100 2185.003200 +7.462100
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
Mostrando 1 - 100 de 855 registros