Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.1899%
Máximo
2.1342%
Mínimo
-1.8608%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.1248% 3137.514500 3141.433400 +3.918900
10/02/2025 +0.6336% 3117.698500 3137.514500 +19.816000
07/02/2025 +0.3119% 3107.988200 3117.698500 +9.710300
06/02/2025 +0.4449% 3094.192200 3107.988200 +13.796000
05/02/2025 +0.4930% 3078.974400 3094.192200 +15.217800
04/02/2025 +0.3700% 3067.604200 3078.974400 +11.370200
03/02/2025 +0.4883% 3052.662600 3067.604200 +14.941600
31/01/2025 +0.7461% 3029.971500 3052.662600 +22.691100
30/01/2025 +2.1342% 2965.991300 3029.971500 +63.980200
29/01/2025 +1.3651% 2925.776900 2965.991300 +40.214400
28/01/2025 +0.1972% 2920.013400 2925.776900 +5.763500
27/01/2025 -1.0563% 2951.021500 2920.013400 -31.008100
24/01/2025 +0.3399% 2941.006900 2951.021500 +10.014600
23/01/2025 +0.4547% 2927.665500 2941.006900 +13.341400
22/01/2025 +0.0839% 2925.209100 2927.665500 +2.456400
21/01/2025 +0.5166% 2910.137700 2925.209100 +15.071400
20/01/2025 +1.0206% 2880.587300 2910.137700 +29.550400
17/01/2025 -0.0870% 2883.095800 2880.587300 -2.508500
16/01/2025 +0.2959% 2874.576900 2883.095800 +8.518900
15/01/2025 +1.0480% 2844.608800 2874.576900 +29.968100
14/01/2025 +0.7564% 2823.172900 2844.608800 +21.435900
13/01/2025 -0.6820% 2842.491600 2823.172900 -19.318700
10/01/2025 -0.1876% 2847.829300 2842.491600 -5.337700
09/01/2025 +0.2301% 2841.284500 2847.829300 +6.544800
08/01/2025 -0.2583% 2848.633400 2841.284500 -7.348900
07/01/2025 -0.0698% 2850.621600 2848.633400 -1.988200
06/01/2025 +0.2484% 2843.550200 2850.621600 +7.071400
03/01/2025 +0.2359% 2836.851300 2843.550200 +6.698900
02/01/2025 +0.0639% 2835.038900 2836.851300 +1.812400
31/12/2024 -0.0077% 2835.256000 2835.038900 -0.217100
30/12/2024 +0.0077% 2835.038900 2835.256000 +0.217100
27/12/2024 +0.4810% 2821.434000 2835.038900 +13.604900
26/12/2024 +0.3144% 2812.576700 2821.434000 +8.857300
24/12/2024 +0.0973% 2809.841700 2812.576700 +2.735000
23/12/2024 -0.8380% 2833.487100 2809.841700 -23.645400
20/12/2024 +0.2806% 2825.546500 2833.487100 +7.940600
19/12/2024 -0.1496% 2829.775400 2825.546500 -4.228900
18/12/2024 +0.5059% 2815.496200 2829.775400 +14.279200
17/12/2024 -0.8374% 2839.172600 2815.496200 -23.676400
16/12/2024 +0.1229% 2835.685500 2839.172600 +3.487100
13/12/2024 +0.2409% 2828.861700 2835.685500 +6.823800
12/12/2024 +1.1535% 2796.418400 2828.861700 +32.443300
11/12/2024 -0.2085% 2802.254600 2796.418400 -5.836200
10/12/2024 -0.0228% 2802.894900 2802.254600 -0.640300
09/12/2024 +0.5619% 2787.189000 2802.894900 +15.705900
06/12/2024 +0.0004% 2787.177800 2787.189000 +0.011200
05/12/2024 +0.4519% 2774.611700 2787.177800 +12.566100
04/12/2024 +0.0522% 2773.163600 2774.611700 +1.448100
03/12/2024 -0.3202% 2782.056600 2773.163600 -8.893000
02/12/2024 +0.6579% 2763.813500 2782.056600 +18.243100
29/11/2024 -0.1129% 2766.936100 2763.813500 -3.122600
28/11/2024 +0.1662% 2762.341100 2766.936100 +4.595000
27/11/2024 +0.6508% 2744.423300 2762.341100 +17.917800
26/11/2024 -0.1780% 2749.313500 2744.423300 -4.890200
25/11/2024 -0.1394% 2753.148200 2749.313500 -3.834700
22/11/2024 -0.7444% 2773.719900 2753.148200 -20.571700
21/11/2024 +0.2921% 2765.630800 2773.719900 +8.089100
20/11/2024 +0.1993% 2760.124500 2765.630800 +5.506300
19/11/2024 +0.1815% 2755.119200 2760.124500 +5.005300
18/11/2024 +0.3967% 2744.211900 2755.119200 +10.907300
15/11/2024 +0.1461% 2740.204900 2744.211900 +4.007000
14/11/2024 -0.4473% 2752.488800 2740.204900 -12.283900
13/11/2024 +1.2108% 2719.363200 2752.488800 +33.125600
12/11/2024 -0.5715% 2734.947600 2719.363200 -15.584400
11/11/2024 +0.3337% 2725.837000 2734.947600 +9.110600
08/11/2024 -0.6173% 2742.716800 2725.837000 -16.879800
07/11/2024 +0.0855% 2740.373600 2742.716800 +2.343200
06/11/2024 +0.7472% 2719.973200 2740.373600 +20.400400
05/11/2024 -1.1386% 2751.121100 2719.973200 -31.147900
04/11/2024 +1.2309% 2717.464800 2751.121100 +33.656300
30/10/2024 -1.8608% 2768.504400 2717.464800 -51.039600
29/10/2024 -1.0874% 2798.774400 2768.504400 -30.270000
28/10/2024 +0.3013% 2790.353400 2798.774400 +8.421000
25/10/2024 +0.1628% 2785.813200 2790.353400 +4.540200
24/10/2024 +0.7382% 2765.324500 2785.813200 +20.488700
23/10/2024 +0.2757% 2757.711400 2765.324500 +7.613100
22/10/2024 +0.4079% 2746.485600 2757.711400 +11.225800
21/10/2024 +0.9908% 2719.407100 2746.485600 +27.078500
18/10/2024 +0.8366% 2696.751200 2719.407100 +22.655900
17/10/2024 +0.5483% 2682.006200 2696.751200 +14.745000
16/10/2024 +0.1672% 2677.526600 2682.006200 +4.479600
15/10/2024 +0.0587% 2675.955400 2677.526600 +1.571200
14/10/2024 +0.7756% 2655.281800 2675.955400 +20.673600
11/10/2024 -0.3814% 2665.429600 2655.281800 -10.147800
10/10/2024 +0.8051% 2644.056000 2665.429600 +21.373600
09/10/2024 +0.7803% 2623.506000 2644.056000 +20.550000
08/10/2024 -0.0139% 2623.871800 2623.506000 -0.365800
07/10/2024 -0.6425% 2640.784300 2623.871800 -16.912500
04/10/2024 +1.3175% 2606.219400 2640.784300 +34.564900
03/10/2024 -0.8054% 2627.293900 2606.219400 -21.074500
02/10/2024 -1.1707% 2658.231800 2627.293900 -30.937900
01/10/2024 +0.0992% 2655.595400 2658.231800 +2.636400
30/09/2024 -0.8659% 2678.690600 2655.595400 -23.095200
27/09/2024 +0.7514% 2658.638600 2678.690600 +20.052000
26/09/2024 +0.8181% 2636.977200 2658.638600 +21.661400
25/09/2024 +0.6002% 2621.197200 2636.977200 +15.780000
24/09/2024 +0.5488% 2606.850500 2621.197200 +14.346700
23/09/2024 -0.0560% 2608.311800 2606.850500 -1.461300
17/09/2024 -0.2066% 2613.706100 2608.311800 -5.394300
16/09/2024 +0.6021% 2598.017200 2613.706100 +15.688900
Mostrando 201 - 300 de 1477 registros