Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.3289%
Máximo
2.7188%
Mínimo
-2.2775%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +1.2943% 5204.329200 5272.128300 +67.799100
20/01/2026 +0.0539% 5201.523400 5204.329200 +2.805800
19/01/2026 -0.9090% 5249.022600 5201.523400 -47.499200
16/01/2026 +1.3724% 5177.474900 5249.022600 +71.547700
15/01/2026 +0.1008% 5172.258700 5177.474900 +5.216200
14/01/2026 -0.2806% 5186.794100 5172.258700 -14.535400
13/01/2026 +2.2039% 5073.731400 5186.794100 +113.062700
12/01/2026 +0.9106% 5027.741800 5073.731400 +45.989600
09/01/2026 +0.7883% 4988.261500 5027.741800 +39.480300
08/01/2026 +0.8442% 4946.329900 4988.261500 +41.931600
07/01/2026 -0.1775% 4955.116500 4946.329900 -8.786600
06/01/2026 +1.6792% 4872.604100 4955.116500 +82.512400
05/01/2026 +2.5248% 4751.120700 4872.604100 +121.483400
02/01/2026 -0.6497% 4782.089900 4751.120700 -30.969200
31/12/2025 +0.0725% 4778.622600 4782.089900 +3.467300
29/12/2025 +0.3908% 4759.986300 4778.622600 +18.636300
26/12/2025 +0.5960% 4731.702800 4759.986300 +28.283500
24/12/2025 -0.1151% 4737.154400 4731.702800 -5.451600
23/12/2025 +0.6036% 4708.646200 4737.154400 +28.508200
22/12/2025 +0.9449% 4664.364700 4708.646200 +44.281500
19/12/2025 +1.2501% 4606.419600 4664.364700 +57.945100
18/12/2025 +0.4724% 4584.709300 4606.419600 +21.710300
17/12/2025 -1.3502% 4647.033500 4584.709300 -62.324200
16/12/2025 -1.3316% 4709.325500 4647.033500 -62.292000
15/12/2025 -0.6815% 4741.527900 4709.325500 -32.202400
11/12/2025 +1.6198% 4665.345600 4741.527900 +76.182300
10/12/2025 +0.0313% 4663.884200 4665.345600 +1.461400
09/12/2025 -0.4970% 4687.123200 4663.884200 -23.239000
05/12/2025 +0.3410% 4671.167100 4687.123200 +15.956100
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
Mostrando 1 - 100 de 1506 registros