Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1768%
Máximo
2.1353%
Mínimo
-1.8597%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
816 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0107% 1317.195500 1317.336800 +0.141300
27/12/2024 +0.4821% 1310.860100 1317.195500 +6.335400
26/12/2024 +0.3166% 1306.716400 1310.860100 +4.143700
24/12/2024 +0.0984% 1305.431400 1306.716400 +1.285000
23/12/2024 -0.8410% 1316.456400 1305.431400 -11.025000
20/12/2024 +0.2817% 1312.752800 1316.456400 +3.703600
19/12/2024 -0.1485% 1314.703100 1312.752800 -1.950300
18/12/2024 +0.5070% 1308.054700 1314.703100 +6.648400
17/12/2024 -0.8363% 1319.040100 1308.054700 -10.985400
16/12/2024 +0.1262% 1317.376900 1319.040100 +1.663200
13/12/2024 +0.2420% 1314.192400 1317.376900 +3.184500
12/12/2024 +1.1546% 1299.106000 1314.192400 +15.086400
11/12/2024 -0.2074% 1301.803000 1299.106000 -2.697000
10/12/2024 -0.0218% 1302.086300 1301.803000 -0.283300
09/12/2024 +0.5652% 1294.747600 1302.086300 +7.338700
06/12/2024 +0.0015% 1294.728200 1294.747600 +0.019400
05/12/2024 +0.4530% 1288.876900 1294.728200 +5.851300
04/12/2024 +0.0533% 1288.190100 1288.876900 +0.686800
03/12/2024 -0.3191% 1292.307000 1288.190100 -4.116900
02/12/2024 +0.6612% 1283.790700 1292.307000 +8.516300
29/11/2024 -0.1118% 1285.227100 1283.790700 -1.436400
28/11/2024 +0.1673% 1283.078600 1285.227100 +2.148500
27/11/2024 +0.6518% 1274.742100 1283.078600 +8.336500
26/11/2024 -0.1769% 1276.999500 1274.742100 -2.257400
25/11/2024 -0.1361% 1278.738700 1276.999500 -1.739200
22/11/2024 -0.7433% 1288.279500 1278.738700 -9.540800
21/11/2024 +0.2932% 1284.508200 1288.279500 +3.771300
20/11/2024 +0.2004% 1281.936800 1284.508200 +2.571400
19/11/2024 +0.1826% 1279.598100 1281.936800 +2.338700
18/11/2024 +0.4000% 1274.490500 1279.598100 +5.107600
15/11/2024 +0.1479% 1272.606700 1274.490500 +1.883800
14/11/2024 -0.4565% 1278.429100 1272.606700 -5.822400
13/11/2024 +1.2119% 1263.029700 1278.429100 +15.399400
12/11/2024 -0.5704% 1270.254100 1263.029700 -7.224400
11/11/2024 +0.3369% 1265.981200 1270.254100 +4.272900
08/11/2024 -0.6162% 1273.806800 1265.981200 -7.825600
07/11/2024 +0.0866% 1272.704700 1273.806800 +1.102100
06/11/2024 +0.7483% 1263.216300 1272.704700 +9.488400
05/11/2024 -1.1376% 1277.668100 1263.216300 -14.451800
04/11/2024 +1.2364% 1261.968600 1277.668100 +15.699500
30/10/2024 -1.8597% 1285.656900 1261.968600 -23.688300
Mostrando 201 - 300 de 816 registros