Rentabilidades Diarias

ENFOQUE

RUN: 8723-8 | Serie: APV
Estadísticas del Período
Promedio
0.1755%
Máximo
2.1342%
Mínimo
-1.8608%
Total Días
100
Días +
67
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.6769% 3277.380300 3299.640800 +22.260500
21/03/2025 -0.0847% 3280.155800 3277.380300 -2.775500
20/03/2025 -0.2637% 3288.817500 3280.155800 -8.661700
19/03/2025 +0.9234% 3258.587900 3288.817500 +30.229600
18/03/2025 +0.3132% 3248.396600 3258.587900 +10.191300
17/03/2025 +0.6979% 3225.803600 3248.396600 +22.593000
14/03/2025 +0.2583% 3217.483700 3225.803600 +8.319900
13/03/2025 +0.9151% 3188.174800 3217.483700 +29.308900
12/03/2025 +0.8423% 3161.432900 3188.174800 +26.741900
11/03/2025 -0.9493% 3191.588300 3161.432900 -30.155400
10/03/2025 +0.1789% 3185.883400 3191.588300 +5.704900
07/03/2025 +0.1939% 3179.711600 3185.883400 +6.171800
06/03/2025 +0.4608% 3165.091700 3179.711600 +14.619900
05/03/2025 +0.2302% 3157.812900 3165.091700 +7.278800
04/03/2025 -0.4193% 3171.080300 3157.812900 -13.267400
03/03/2025 +0.1696% 3165.707800 3171.080300 +5.372500
28/02/2025 -0.5580% 3183.421600 3165.707800 -17.713800
27/02/2025 +1.1612% 3146.671000 3183.421600 +36.750600
26/02/2025 +1.0939% 3112.438100 3146.671000 +34.232900
25/02/2025 +0.3762% 3100.750400 3112.438100 +11.687700
24/02/2025 -0.7716% 3124.766800 3100.750400 -24.016400
21/02/2025 -0.0177% 3125.321400 3124.766800 -0.554600
20/02/2025 +0.2053% 3118.912700 3125.321400 +6.408700
19/02/2025 -0.2530% 3126.812800 3118.912700 -7.900100
18/02/2025 -0.1685% 3132.086600 3126.812800 -5.273800
17/02/2025 -0.5839% 3150.427200 3132.086600 -18.340600
14/02/2025 +0.2315% 3143.141400 3150.427200 +7.285800
13/02/2025 +0.1969% 3136.957700 3143.141400 +6.183700
12/02/2025 -0.1426% 3141.433400 3136.957700 -4.475700
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
Mostrando 201 - 300 de 1506 registros