Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.1913%
Máximo
2.1353%
Mínimo
-1.8597%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
787 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -1.0863% 1299.699700 1285.656900 -14.042800
28/10/2024 +0.3046% 1295.746700 1299.699700 +3.953000
25/10/2024 +0.1639% 1293.624200 1295.746700 +2.122500
24/10/2024 +0.7393% 1284.096000 1293.624200 +9.528200
23/10/2024 +0.2768% 1280.546800 1284.096000 +3.549200
22/10/2024 +0.4090% 1275.320200 1280.546800 +5.226600
21/10/2024 +0.9941% 1262.705000 1275.320200 +12.615200
18/10/2024 +0.8377% 1252.171500 1262.705000 +10.533500
17/10/2024 +0.5494% 1245.311400 1252.171500 +6.860100
16/10/2024 +0.1683% 1243.217800 1245.311400 +2.093600
15/10/2024 +0.0598% 1242.474700 1243.217800 +0.743100
14/10/2024 +0.7788% 1232.835300 1242.474700 +9.639400
11/10/2024 -0.3803% 1237.533300 1232.835300 -4.698000
10/10/2024 +0.8062% 1227.596400 1237.533300 +9.936900
09/10/2024 +0.7813% 1218.042000 1227.596400 +9.554400
08/10/2024 -0.0128% 1218.198500 1218.042000 -0.156500
07/10/2024 -0.6392% 1226.010400 1218.198500 -7.811900
04/10/2024 +1.3186% 1209.950000 1226.010400 +16.060400
03/10/2024 -0.8043% 1219.720600 1209.950000 -9.770600
02/10/2024 -1.1696% 1234.070100 1219.720600 -14.349500
01/10/2024 +0.1003% 1232.832700 1234.070100 +1.237400
30/09/2024 -0.8626% 1243.513600 1232.832700 -10.680900
27/09/2024 +0.7525% 1234.191500 1243.513600 +9.322100
26/09/2024 +0.8192% 1224.122500 1234.191500 +10.069000
25/09/2024 +0.6013% 1216.783800 1224.122500 +7.338700
24/09/2024 +0.5499% 1210.110700 1216.783800 +6.673100
23/09/2024 -0.0495% 1210.709700 1210.110700 -0.599000
17/09/2024 -0.2055% 1213.200300 1210.709700 -2.490600
16/09/2024 +0.6053% 1205.878500 1213.200300 +7.321800
Mostrando 201 - 300 de 787 registros