Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.0985%
Máximo
2.7188%
Mínimo
-1.8017%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 -0.4727% 3703.302100 3685.838700 -17.463400
04/07/2025 +0.0932% 3699.850500 3703.302100 +3.451600
03/07/2025 +0.3387% 3687.340300 3699.850500 +12.510200
02/07/2025 +0.3314% 3675.140400 3687.340300 +12.199900
01/07/2025 -0.3664% 3688.631700 3675.140400 -13.491300
30/06/2025 +0.5879% 3667.008800 3688.631700 +21.622900
27/06/2025 +0.3571% 3653.938900 3667.008800 +13.069900
26/06/2025 +0.3676% 3640.529900 3653.938900 +13.409000
25/06/2025 +0.3003% 3629.614700 3640.529900 +10.915200
24/06/2025 +0.9095% 3596.753700 3629.614700 +32.861000
23/06/2025 -0.6051% 3618.584300 3596.753700 -21.830600
19/06/2025 -0.8209% 3648.409700 3618.584300 -29.825400
18/06/2025 +0.3744% 3634.777000 3648.409700 +13.632700
17/06/2025 -1.0414% 3672.829000 3634.777000 -38.052000
16/06/2025 -0.2771% 3683.022000 3672.829000 -10.193000
13/06/2025 -0.4299% 3698.890700 3683.022000 -15.868700
12/06/2025 -0.1588% 3704.767800 3698.890700 -5.877100
11/06/2025 +1.0596% 3665.717500 3704.767800 +39.050300
10/06/2025 +0.7835% 3637.110600 3665.717500 +28.606900
09/06/2025 +0.0790% 3634.236800 3637.110600 +2.873800
06/06/2025 -0.3824% 3648.162200 3634.236800 -13.925400
05/06/2025 -0.7529% 3675.732300 3648.162200 -27.570100
04/06/2025 +0.5926% 3654.013400 3675.732300 +21.718900
03/06/2025 +0.8107% 3624.508700 3654.013400 +29.504700
02/06/2025 -0.6893% 3649.578700 3624.508700 -25.070000
30/05/2025 -1.2083% 3693.945700 3649.578700 -44.367000
29/05/2025 -0.7589% 3722.086400 3693.945700 -28.140700
28/05/2025 -1.3707% 3773.454900 3722.086400 -51.368500
27/05/2025 -0.2082% 3781.319900 3773.454900 -7.865000
26/05/2025 +0.0997% 3777.551500 3781.319900 +3.768400
Mostrando 1 - 100 de 1447 registros