Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.2369%
Máximo
2.7188%
Mínimo
-2.2775%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.5642% 4644.884800 4671.167100 +26.282300
03/12/2025 +0.9177% 4602.452600 4644.884800 +42.432200
02/12/2025 -0.0206% 4603.398700 4602.452600 -0.946100
01/12/2025 +0.1460% 4596.684800 4603.398700 +6.713900
28/11/2025 +0.2604% 4584.729000 4596.684800 +11.955800
27/11/2025 +0.3285% 4569.693400 4584.729000 +15.035600
26/11/2025 +0.3004% 4555.988800 4569.693400 +13.704600
25/11/2025 +1.3663% 4494.162100 4555.988800 +61.826700
24/11/2025 +0.7754% 4459.450300 4494.162100 +34.711800
21/11/2025 +0.0501% 4457.217700 4459.450300 +2.232600
20/11/2025 -0.2788% 4469.660800 4457.217700 -12.443100
19/11/2025 +0.7017% 4438.405000 4469.660800 +31.255800
18/11/2025 -1.7503% 4516.775500 4438.405000 -78.370500
17/11/2025 +2.4575% 4407.129900 4516.775500 +109.645600
14/11/2025 -1.2955% 4464.596800 4407.129900 -57.466900
13/11/2025 -2.2775% 4567.443500 4464.596800 -102.846700
12/11/2025 +2.6152% 4449.542100 4567.443500 +117.901400
11/11/2025 +0.1483% 4442.949100 4449.542100 +6.593000
10/11/2025 +1.0184% 4397.933700 4442.949100 +45.015400
07/11/2025 +1.5593% 4329.890200 4397.933700 +68.043500
06/11/2025 +0.0507% 4327.695100 4329.890200 +2.195100
05/11/2025 +1.2123% 4275.548000 4327.695100 +52.147100
04/11/2025 -1.2703% 4330.208600 4275.548000 -54.660600
03/11/2025 +0.8090% 4295.316400 4330.208600 +34.892200
30/10/2025 +1.1049% 4248.117700 4295.316400 +47.198700
29/10/2025 +0.6470% 4220.720900 4248.117700 +27.396800
28/10/2025 -0.0760% 4223.931500 4220.720900 -3.210600
27/10/2025 +0.3262% 4210.176100 4223.931500 +13.755400
24/10/2025 +0.1840% 4202.435700 4210.176100 +7.740400
23/10/2025 +0.8124% 4168.435000 4202.435700 +34.000700
22/10/2025 -1.0231% 4211.301400 4168.435000 -42.866400
21/10/2025 -0.3363% 4225.487600 4211.301400 -14.186200
20/10/2025 +0.6515% 4198.049900 4225.487600 +27.437700
17/10/2025 +1.1949% 4148.184200 4198.049900 +49.865700
16/10/2025 +0.5104% 4127.063900 4148.184200 +21.120300
15/10/2025 +0.9830% 4086.692800 4127.063900 +40.371100
14/10/2025 +2.7188% 3977.078800 4086.692800 +109.614000
13/10/2025 +0.9214% 3940.603400 3977.078800 +36.475400
10/10/2025 -0.7873% 3971.750200 3940.603400 -31.146800
09/10/2025 -0.9898% 4011.256000 3971.750200 -39.505800
08/10/2025 +1.3355% 3958.043500 4011.256000 +53.212500
07/10/2025 -0.1046% 3962.184300 3958.043500 -4.140800
06/10/2025 -1.6018% 4026.163200 3962.184300 -63.978900
03/10/2025 +0.2741% 4015.144400 4026.163200 +11.018800
02/10/2025 -0.7520% 4045.453600 4015.144400 -30.309200
01/10/2025 -0.4864% 4065.178800 4045.453600 -19.725200
30/09/2025 +0.1809% 4057.832400 4065.178800 +7.346400
29/09/2025 -0.3761% 4073.120900 4057.832400 -15.288500
26/09/2025 -0.1087% 4077.550100 4073.120900 -4.429200
25/09/2025 -1.3136% 4131.467300 4077.550100 -53.917200
24/09/2025 +0.1356% 4125.869100 4131.467300 +5.598200
23/09/2025 +0.1285% 4120.572800 4125.869100 +5.296300
22/09/2025 +0.8218% 4086.849200 4120.572800 +33.723600
16/09/2025 +0.0195% 4086.051900 4086.849200 +0.797300
15/09/2025 +0.6714% 4058.709300 4086.051900 +27.342600
12/09/2025 -0.8724% 4094.274200 4058.709300 -35.564900
11/09/2025 +1.6276% 4028.177100 4094.274200 +66.097100
10/09/2025 +0.2784% 4016.980100 4028.177100 +11.197000
09/09/2025 -0.4112% 4033.533100 4016.980100 -16.553000
08/09/2025 -1.1648% 4080.789200 4033.533100 -47.256100
05/09/2025 +0.2682% 4069.858500 4080.789200 +10.930700
04/09/2025 +1.5251% 4008.259200 4069.858500 +61.599300
03/09/2025 +0.8049% 3976.126600 4008.259200 +32.132600
02/09/2025 +1.0186% 3935.829800 3976.126600 +40.296800
01/09/2025 +0.6464% 3910.472200 3935.829800 +25.357600
29/08/2025 -0.0572% 3912.708900 3910.472200 -2.236700
28/08/2025 +0.6015% 3889.244100 3912.708900 +23.464800
27/08/2025 +0.6656% 3863.444300 3889.244100 +25.799800
26/08/2025 -0.1865% 3870.655100 3863.444300 -7.210800
25/08/2025 +1.9615% 3795.473700 3870.655100 +75.181400
21/08/2025 +0.0296% 3794.349800 3795.473700 +1.123900
20/08/2025 -1.0660% 3835.013300 3794.349800 -40.663500
19/08/2025 -1.0203% 3874.343900 3835.013300 -39.330600
18/08/2025 +1.7171% 3808.385900 3874.343900 +65.958000
13/08/2025 +2.3311% 3720.635300 3808.385900 +87.750600
12/08/2025 +0.0578% 3718.486200 3720.635300 +2.149100
11/08/2025 +0.7563% 3690.469000 3718.486200 +28.017200
08/08/2025 +1.0544% 3651.761500 3690.469000 +38.707500
07/08/2025 +0.7264% 3625.330200 3651.761500 +26.431300
06/08/2025 +0.4665% 3608.458100 3625.330200 +16.872100
05/08/2025 +0.1988% 3601.292200 3608.458100 +7.165900
04/08/2025 +0.1943% 3594.300700 3601.292200 +6.991500
01/08/2025 +0.0521% 3592.429900 3594.300700 +1.870800
31/07/2025 +0.8935% 3560.475300 3592.429900 +31.954600
30/07/2025 +1.0015% 3524.995500 3560.475300 +35.479800
29/07/2025 +1.0095% 3489.588000 3524.995500 +35.407500
28/07/2025 -1.8017% 3553.028700 3489.588000 -63.440700
25/07/2025 +0.2634% 3543.683900 3553.028700 +9.344800
24/07/2025 -1.0233% 3580.133200 3543.683900 -36.449300
23/07/2025 +0.4996% 3562.289800 3580.133200 +17.843400
22/07/2025 -0.2522% 3571.286800 3562.289800 -8.997000
21/07/2025 -0.3837% 3585.016200 3571.286800 -13.729400
18/07/2025 -0.1507% 3590.422500 3585.016200 -5.406300
17/07/2025 +0.1499% 3585.044600 3590.422500 +5.377900
15/07/2025 -0.9131% 3617.929500 3585.044600 -32.884900
14/07/2025 -0.3785% 3631.649600 3617.929500 -13.720100
11/07/2025 -0.9687% 3667.002100 3631.649600 -35.352500
10/07/2025 -0.3140% 3678.535500 3667.002100 -11.533400
09/07/2025 -0.3593% 3691.777100 3678.535500 -13.241600
08/07/2025 +0.1610% 3685.838700 3691.777100 +5.938400
Mostrando 1 - 100 de 1477 registros