Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: APV
Estadísticas del Período
Promedio
0.0718%
Máximo
1.2873%
Mínimo
-1.7305%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.1210% 2365.840800 2368.705100 +2.864300
03/12/2025 -0.1317% 2368.957500 2365.840800 -3.116700
02/12/2025 -0.1214% 2371.834000 2368.957500 -2.876500
01/12/2025 -0.1848% 2376.220900 2371.834000 -4.386900
28/11/2025 +0.2285% 2370.798300 2376.220900 +5.422600
27/11/2025 +0.0400% 2369.850200 2370.798300 +0.948100
26/11/2025 +0.2437% 2364.082100 2369.850200 +5.768100
25/11/2025 +0.5574% 2350.941800 2364.082100 +13.140300
24/11/2025 +0.9640% 2328.388500 2350.941800 +22.553300
21/11/2025 +0.8745% 2308.115500 2328.388500 +20.273000
20/11/2025 -0.9439% 2330.003900 2308.115500 -21.888400
19/11/2025 +0.1570% 2326.349500 2330.003900 +3.654400
18/11/2025 -0.0254% 2326.939900 2326.349500 -0.590400
17/11/2025 -1.4005% 2359.757400 2326.939900 -32.817500
14/11/2025 +0.1025% 2357.339800 2359.757400 +2.417600
13/11/2025 -1.5402% 2393.929200 2357.339800 -36.589400
12/11/2025 -0.0744% 2395.709900 2393.929200 -1.780700
11/11/2025 +0.1457% 2392.221800 2395.709900 +3.488100
10/11/2025 +0.5320% 2379.528700 2392.221800 +12.693100
07/11/2025 +0.4463% 2368.933700 2379.528700 +10.595000
06/11/2025 -0.6564% 2384.535300 2368.933700 -15.601600
05/11/2025 +0.4403% 2374.059600 2384.535300 +10.475700
04/11/2025 -0.6793% 2390.242000 2374.059600 -16.182400
03/11/2025 -0.1059% 2392.774300 2390.242000 -2.532300
30/10/2025 -0.3334% 2400.765900 2392.774300 -7.991600
29/10/2025 +0.1815% 2396.412900 2400.765900 +4.353000
28/10/2025 +0.4529% 2385.584000 2396.412900 +10.828900
27/10/2025 +0.3708% 2376.754200 2385.584000 +8.829800
24/10/2025 +0.3768% 2367.815800 2376.754200 +8.938400
23/10/2025 +0.0733% 2366.080600 2367.815800 +1.735200
22/10/2025 -0.4831% 2377.538300 2366.080600 -11.457700
21/10/2025 -0.2855% 2384.336000 2377.538300 -6.797700
20/10/2025 +0.1715% 2380.250100 2384.336000 +4.085900
17/10/2025 +0.4877% 2368.669200 2380.250100 +11.580900
16/10/2025 -0.1947% 2373.285000 2368.669200 -4.615800
15/10/2025 +0.2619% 2367.078400 2373.285000 +6.206600
14/10/2025 +0.5729% 2353.555900 2367.078400 +13.522500
13/10/2025 +1.1512% 2326.617200 2353.555900 +26.938700
10/10/2025 -1.3146% 2357.404500 2326.617200 -30.787300
09/10/2025 -0.6818% 2373.531600 2357.404500 -16.127100
08/10/2025 -0.4741% 2384.811200 2373.531600 -11.279600
07/10/2025 -0.5008% 2396.784900 2384.811200 -11.973700
06/10/2025 +0.0505% 2395.574900 2396.784900 +1.210000
03/10/2025 +0.2326% 2390.009600 2395.574900 +5.565300
02/10/2025 +0.3081% 2382.656300 2390.009600 +7.353300
01/10/2025 -0.0838% 2384.653800 2382.656300 -1.997500
30/09/2025 +0.2903% 2377.741300 2384.653800 +6.912500
29/09/2025 +0.5152% 2365.522200 2377.741300 +12.219100
26/09/2025 +0.4265% 2355.455400 2365.522200 +10.066800
25/09/2025 -0.3608% 2363.970400 2355.455400 -8.515000
24/09/2025 -0.2941% 2370.932100 2363.970400 -6.961700
23/09/2025 -0.1892% 2375.422100 2370.932100 -4.490000
22/09/2025 +0.8289% 2355.814300 2375.422100 +19.607800
16/09/2025 -0.0812% 2357.729100 2355.814300 -1.914800
15/09/2025 +0.2822% 2351.084800 2357.729100 +6.644300
12/09/2025 -0.2500% 2356.968900 2351.084800 -5.884100
11/09/2025 +0.3255% 2349.309900 2356.968900 +7.659000
10/09/2025 -0.0387% 2350.218300 2349.309900 -0.908400
09/09/2025 -0.0353% 2351.046900 2350.218300 -0.828600
08/09/2025 +0.3790% 2342.153100 2351.046900 +8.893800
05/09/2025 -0.1905% 2346.618900 2342.153100 -4.465800
04/09/2025 +0.6229% 2332.048200 2346.618900 +14.570700
03/09/2025 +0.0508% 2330.863700 2332.048200 +1.184500
02/09/2025 +0.0436% 2329.846700 2330.863700 +1.017000
01/09/2025 +0.3466% 2321.786000 2329.846700 +8.060700
29/08/2025 -0.4955% 2333.319600 2321.786000 -11.533600
28/08/2025 +0.3056% 2326.201000 2333.319600 +7.118600
27/08/2025 +0.2934% 2319.385400 2326.201000 +6.815600
26/08/2025 +0.0938% 2317.211400 2319.385400 +2.174000
25/08/2025 +0.6308% 2302.641100 2317.211400 +14.570300
21/08/2025 +0.1057% 2300.209600 2302.641100 +2.431500
20/08/2025 -0.1031% 2302.582400 2300.209600 -2.372800
19/08/2025 -0.5854% 2316.101000 2302.582400 -13.518600
18/08/2025 +1.0315% 2292.332600 2316.101000 +23.768400
13/08/2025 -0.0210% 2292.813100 2292.332600 -0.480500
12/08/2025 +0.0442% 2291.799300 2292.813100 +1.013800
11/08/2025 +0.1859% 2287.542700 2291.799300 +4.256600
08/08/2025 -0.1289% 2290.492200 2287.542700 -2.949500
07/08/2025 +0.0546% 2289.241600 2290.492200 +1.250600
06/08/2025 +1.2873% 2259.960500 2289.241600 +29.281100
05/08/2025 +0.2064% 2255.300600 2259.960500 +4.659900
04/08/2025 +0.7609% 2238.204600 2255.300600 +17.096000
01/08/2025 -1.7305% 2277.274200 2238.204600 -39.069600
31/07/2025 -0.2380% 2282.700300 2277.274200 -5.426100
30/07/2025 +0.4560% 2272.314100 2282.700300 +10.386200
29/07/2025 +0.0582% 2270.992100 2272.314100 +1.322000
28/07/2025 +0.3948% 2262.045000 2270.992100 +8.947100
25/07/2025 +0.6016% 2248.476800 2262.045000 +13.568200
24/07/2025 +0.1053% 2246.110200 2248.476800 +2.366600
23/07/2025 +0.4896% 2235.140400 2246.110200 +10.969800
22/07/2025 -0.3193% 2242.289600 2235.140400 -7.149200
21/07/2025 -0.2091% 2246.984000 2242.289600 -4.694400
18/07/2025 -0.5160% 2258.608400 2246.984000 -11.624400
17/07/2025 +0.5143% 2247.022900 2258.608400 +11.585500
15/07/2025 -0.2509% 2252.668400 2247.022900 -5.645500
14/07/2025 +0.8834% 2232.855400 2252.668400 +19.813000
11/07/2025 -0.0047% 2232.960100 2232.855400 -0.104700
10/07/2025 +0.2423% 2227.556800 2232.960100 +5.403300
09/07/2025 +0.4043% 2218.569600 2227.556800 +8.987200
08/07/2025 +0.6330% 2204.569400 2218.569600 +14.000200
Mostrando 1 - 100 de 1477 registros