Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1413%
Máximo
3.4532%
Mínimo
-4.0449%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.4694% 1723.845300 1715.772700 -8.072600
04/07/2025 +0.0943% 1722.219800 1723.845300 +1.625500
03/07/2025 +0.3398% 1716.377700 1722.219800 +5.842100
02/07/2025 +0.3325% 1710.680100 1716.377700 +5.697600
01/07/2025 -0.3653% 1716.941100 1710.680100 -6.261000
30/06/2025 +0.5912% 1706.820300 1716.941100 +10.120800
27/06/2025 +0.3582% 1700.718100 1706.820300 +6.102200
26/06/2025 +0.3687% 1694.458400 1700.718100 +6.259700
25/06/2025 +0.3014% 1689.359400 1694.458400 +5.099000
24/06/2025 +0.9106% 1674.046300 1689.359400 +15.313100
23/06/2025 -0.6007% 1684.133200 1674.046300 -10.086900
19/06/2025 -0.8198% 1697.995700 1684.133200 -13.862500
18/06/2025 +0.3755% 1691.632400 1697.995700 +6.363300
17/06/2025 -1.0403% 1709.323100 1691.632400 -17.690700
16/06/2025 -0.2739% 1714.010500 1709.323100 -4.687400
13/06/2025 -0.4288% 1721.376700 1714.010500 -7.366200
12/06/2025 -0.1577% 1724.092800 1721.376700 -2.716100
11/06/2025 +1.0607% 1705.901300 1724.092800 +18.191500
10/06/2025 +0.7846% 1692.570000 1705.901300 +13.331300
09/06/2025 +0.0823% 1691.177100 1692.570000 +1.392900
06/06/2025 -0.3813% 1697.638600 1691.177100 -6.461500
05/06/2025 -0.7518% 1710.449300 1697.638600 -12.810700
04/06/2025 +0.5937% 1700.324100 1710.449300 +10.125200
03/06/2025 +0.8118% 1686.576100 1700.324100 +13.748000
02/06/2025 -0.6865% 1698.193800 1686.576100 -11.617700
30/05/2025 -1.2072% 1718.819400 1698.193800 -20.625600
29/05/2025 -0.7578% 1731.894400 1718.819400 -13.075000
28/05/2025 -1.3697% 1755.779900 1731.894400 -23.885500
27/05/2025 -0.2072% 1759.420800 1755.779900 -3.640900
26/05/2025 +0.0999% 1757.663200 1759.420800 +1.757600
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
Mostrando 101 - 200 de 816 registros