Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.2884%
Máximo
3.4532%
Mínimo
-4.0449%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
757 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.7691% 1744.197300 1757.663200 +13.465900
22/05/2025 -0.1482% 1746.784700 1744.197300 -2.587400
20/05/2025 +0.2690% 1742.093000 1746.784700 +4.691700
19/05/2025 +0.3698% 1735.662600 1742.093000 +6.430400
16/05/2025 -0.1165% 1737.685300 1735.662600 -2.022700
15/05/2025 -0.9334% 1753.980600 1737.685300 -16.295300
14/05/2025 +1.0020% 1736.493900 1753.980600 +17.486700
13/05/2025 +0.9724% 1719.690000 1736.493900 +16.803900
12/05/2025 -0.0909% 1721.254400 1719.690000 -1.564400
09/05/2025 +1.1233% 1702.028500 1721.254400 +19.225900
08/05/2025 -0.2609% 1706.474100 1702.028500 -4.445600
07/05/2025 +0.9236% 1690.785100 1706.474100 +15.689000
06/05/2025 +0.4576% 1683.065800 1690.785100 +7.719300
05/05/2025 +0.3003% 1678.019400 1683.065800 +5.046400
02/05/2025 +0.4649% 1670.236000 1678.019400 +7.783400
30/04/2025 -0.2534% 1674.474500 1670.236000 -4.238500
29/04/2025 +2.0569% 1640.383800 1674.474500 +34.090700
28/04/2025 -0.2634% 1644.709600 1640.383800 -4.325800
25/04/2025 -0.2692% 1649.142700 1644.709600 -4.433100
24/04/2025 +0.6691% 1638.144800 1649.142700 +10.997900
23/04/2025 +1.7797% 1609.248500 1638.144800 +28.896300
22/04/2025 +0.7203% 1597.698100 1609.248500 +11.550400
21/04/2025 -0.5058% 1605.800400 1597.698100 -8.102300
17/04/2025 +1.3376% 1584.464000 1605.800400 +21.336400
16/04/2025 +0.4009% 1578.124500 1584.464000 +6.339500
15/04/2025 +1.7988% 1549.991700 1578.124500 +28.132800
14/04/2025 +2.3000% 1514.749100 1549.991700 +35.242600
11/04/2025 +0.4928% 1507.302700 1514.749100 +7.446400
10/04/2025 -0.6822% 1517.620700 1507.302700 -10.318000
09/04/2025 +3.4532% 1466.108800 1517.620700 +51.511900
08/04/2025 -0.1947% 1468.966500 1466.108800 -2.857700
07/04/2025 -4.0449% 1529.602300 1468.966500 -60.635800
04/04/2025 -3.1758% 1578.958600 1529.602300 -49.356300
03/04/2025 +0.5021% 1571.050800 1578.958600 +7.907800
02/04/2025 +0.5021% 1563.182700 1571.050800 +7.868100
01/04/2025 +0.2237% 1559.690200 1563.182700 +3.492500
31/03/2025 -0.8331% 1572.739000 1559.690200 -13.048800
28/03/2025 +0.5337% 1564.368100 1572.739000 +8.370900
27/03/2025 +1.2902% 1544.315000 1564.368100 +20.053100
26/03/2025 +0.3026% 1539.648600 1544.315000 +4.666400
25/03/2025 +0.3478% 1534.302700 1539.648600 +5.345900
24/03/2025 +0.6802% 1523.901700 1534.302700 +10.401000
21/03/2025 -0.0836% 1525.175500 1523.901700 -1.273800
20/03/2025 -0.2626% 1529.186100 1525.175500 -4.010600
19/03/2025 +0.9245% 1515.113800 1529.186100 +14.072300
18/03/2025 +0.3143% 1510.358700 1515.113800 +4.755100
17/03/2025 +0.7012% 1499.804700 1510.358700 +10.554000
14/03/2025 +0.2593% 1495.920000 1499.804700 +3.884700
13/03/2025 +0.9162% 1482.277000 1495.920000 +13.643000
12/03/2025 +0.8434% 1469.827800 1482.277000 +12.449200
11/03/2025 -0.9486% 1483.837600 1469.827800 -14.009800
10/03/2025 +0.1816% 1481.145500 1483.837600 +2.692100
07/03/2025 +0.1950% 1478.259900 1481.145500 +2.885600
06/03/2025 +0.4619% 1471.447000 1478.259900 +6.812900
05/03/2025 +0.2312% 1468.048800 1471.447000 +3.398200
04/03/2025 -0.4182% 1474.200600 1468.048800 -6.151800
03/03/2025 +0.1701% 1471.695800 1474.200600 +2.504800
28/02/2025 -0.5569% 1479.914500 1471.695800 -8.218700
27/02/2025 +1.1623% 1462.813600 1479.914500 +17.100900
26/02/2025 +1.0950% 1446.883700 1462.813600 +15.929900
25/02/2025 +0.3773% 1441.434600 1446.883700 +5.449100
24/02/2025 -0.7683% 1452.551300 1441.434600 -11.116700
21/02/2025 -0.0167% 1452.793200 1452.551300 -0.241900
20/02/2025 +0.2064% 1449.798200 1452.793200 +2.995000
19/02/2025 -0.2519% 1453.454600 1449.798200 -3.656400
18/02/2025 -0.1674% 1455.890100 1453.454600 -2.435500
17/02/2025 -0.5806% 1464.367200 1455.890100 -8.477100
14/02/2025 +0.2326% 1460.964700 1464.367200 +3.402500
13/02/2025 +0.1980% 1458.074300 1460.964700 +2.890400
12/02/2025 -0.1416% 1460.140100 1458.074300 -2.065800
11/02/2025 +0.1255% 1458.309200 1460.140100 +1.830900
10/02/2025 +0.6340% 1449.092900 1458.309200 +9.216300
07/02/2025 +0.3130% 1444.563800 1449.092900 +4.529100
06/02/2025 +0.4460% 1438.135600 1444.563800 +6.428200
05/02/2025 +0.4941% 1431.046900 1438.135600 +7.088700
04/02/2025 +0.3655% 1425.825300 1431.046900 +5.221600
03/02/2025 +0.4916% 1418.833800 1425.825300 +6.991500
31/01/2025 +0.7472% 1408.271900 1418.833800 +10.561900
30/01/2025 +2.1353% 1378.520000 1408.271900 +29.751900
29/01/2025 +1.3662% 1359.814400 1378.520000 +18.705600
28/01/2025 +0.1983% 1357.120900 1359.814400 +2.693500
27/01/2025 -1.0530% 1371.487300 1357.120900 -14.366400
24/01/2025 +0.3410% 1366.818000 1371.487300 +4.669300
23/01/2025 +0.4558% 1360.602700 1366.818000 +6.215300
22/01/2025 +0.0850% 1359.446200 1360.602700 +1.156500
21/01/2025 +0.5177% 1352.427200 1359.446200 +7.019000
20/01/2025 +1.0239% 1338.650300 1352.427200 +13.776900
17/01/2025 -0.0859% 1339.801300 1338.650300 -1.151000
16/01/2025 +0.2970% 1335.827900 1339.801300 +3.973400
15/01/2025 +1.0491% 1321.887100 1335.827900 +13.940800
14/01/2025 +0.7575% 1311.911500 1321.887100 +9.975600
13/01/2025 -0.6787% 1320.845300 1311.911500 -8.933800
10/01/2025 -0.1865% 1323.311100 1320.845300 -2.465800
09/01/2025 +0.2312% 1320.255400 1323.311100 +3.055700
08/01/2025 -0.2572% 1323.655700 1320.255400 -3.400300
07/01/2025 -0.0687% 1324.565000 1323.655700 -0.909300
06/01/2025 +0.2517% 1321.235800 1324.565000 +3.329200
03/01/2025 +0.2360% 1318.121300 1321.235800 +3.114500
02/01/2025 +0.0661% 1317.250300 1318.121300 +0.871000
31/12/2024 -0.0066% 1317.336800 1317.250300 -0.086500
Mostrando 101 - 200 de 757 registros