Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: APV
Estadísticas del Período
Promedio
0.1257%
Máximo
3.2818%
Mínimo
-1.8319%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.1847% 2200.500400 2204.569400 +4.069000
04/07/2025 +0.2894% 2194.140800 2200.500400 +6.359600
03/07/2025 +0.4719% 2183.810700 2194.140800 +10.330100
02/07/2025 +0.2085% 2179.261300 2183.810700 +4.549400
01/07/2025 -0.5673% 2191.659900 2179.261300 -12.398600
30/06/2025 +0.1102% 2189.246000 2191.659900 +2.413900
27/06/2025 +0.7897% 2172.025900 2189.246000 +17.220100
26/06/2025 +0.1206% 2169.407400 2172.025900 +2.618500
25/06/2025 -0.1011% 2171.601000 2169.407400 -2.193600
24/06/2025 +0.2367% 2166.466900 2171.601000 +5.134100
23/06/2025 +0.4382% 2156.993600 2166.466900 +9.473300
19/06/2025 +0.0640% 2155.614400 2156.993600 +1.379200
18/06/2025 +0.2337% 2150.583600 2155.614400 +5.030800
17/06/2025 -0.4167% 2159.564800 2150.583600 -8.981200
16/06/2025 +0.2803% 2153.519300 2159.564800 +6.045500
13/06/2025 -0.2144% 2158.142000 2153.519300 -4.622700
12/06/2025 -0.4876% 2168.690800 2158.142000 -10.548800
11/06/2025 +0.1031% 2166.455600 2168.690800 +2.235200
10/06/2025 +0.5458% 2154.664100 2166.455600 +11.791500
09/06/2025 +0.3605% 2146.910900 2154.664100 +7.753200
06/06/2025 +0.6328% 2133.368100 2146.910900 +13.542800
05/06/2025 -0.5069% 2144.210400 2133.368100 -10.842300
04/06/2025 -0.0217% 2144.675500 2144.210400 -0.465100
03/06/2025 +0.5497% 2132.917600 2144.675500 +11.757900
02/06/2025 +0.1210% 2130.337800 2132.917600 +2.579800
30/05/2025 -0.1521% 2133.579500 2130.337800 -3.241700
29/05/2025 -0.0693% 2135.058700 2133.579500 -1.479200
28/05/2025 -0.3494% 2142.532600 2135.058700 -7.473900
27/05/2025 +0.7007% 2127.571300 2142.532600 +14.961300
26/05/2025 -0.0927% 2129.544900 2127.571300 -1.973600
23/05/2025 -0.4672% 2139.517400 2129.544900 -9.972500
22/05/2025 -0.6087% 2152.581400 2139.517400 -13.064000
20/05/2025 +0.6915% 2137.747800 2152.581400 +14.833600
19/05/2025 -0.6176% 2150.990500 2137.747800 -13.242700
16/05/2025 +0.6713% 2136.600300 2150.990500 +14.390200
15/05/2025 +0.1168% 2134.106300 2136.600300 +2.494000
14/05/2025 +0.2372% 2129.051200 2134.106300 +5.055100
13/05/2025 +0.3275% 2122.089600 2129.051200 +6.961600
12/05/2025 +2.2544% 2074.784300 2122.089600 +47.305300
09/05/2025 -0.5125% 2085.445600 2074.784300 -10.661300
08/05/2025 -0.0009% 2085.463500 2085.445600 -0.017900
07/05/2025 +0.6088% 2072.805900 2085.463500 +12.657600
06/05/2025 -0.0379% 2073.592400 2072.805900 -0.786500
05/05/2025 -0.0700% 2075.044100 2073.592400 -1.451700
02/05/2025 +0.2209% 2070.466000 2075.044100 +4.578100
30/04/2025 +0.8229% 2053.497200 2070.466000 +16.968800
29/04/2025 +0.9388% 2034.309000 2053.497200 +19.188200
28/04/2025 +0.4944% 2024.276500 2034.309000 +10.032500
25/04/2025 +0.2865% 2018.486100 2024.276500 +5.790400
24/04/2025 +0.6024% 2006.362500 2018.486100 +12.123600
23/04/2025 +0.3741% 1998.871300 2006.362500 +7.491200
22/04/2025 +0.1039% 1996.795300 1998.871300 +2.076000
21/04/2025 -1.2137% 2021.177200 1996.795300 -24.381900
17/04/2025 +0.5222% 2010.650500 2021.177200 +10.526700
16/04/2025 -0.6183% 2023.120300 2010.650500 -12.469800
15/04/2025 +0.4260% 2014.520500 2023.120300 +8.599800
14/04/2025 +0.4605% 2005.264700 2014.520500 +9.255800
11/04/2025 +0.3058% 1999.142300 2005.264700 +6.122400
10/04/2025 -0.9665% 2018.556800 1999.142300 -19.414500
09/04/2025 +3.2818% 1953.387400 2018.556800 +65.169400
08/04/2025 +0.4072% 1945.448500 1953.387400 +7.938900
07/04/2025 -1.4115% 1973.104000 1945.448500 -27.655500
04/04/2025 -1.6880% 2006.693200 1973.104000 -33.589200
03/04/2025 -1.8319% 2043.792800 2006.693200 -37.099600
02/04/2025 +0.3863% 2035.913400 2043.792800 +7.879400
01/04/2025 -0.0562% 2037.058800 2035.913400 -1.145400
31/03/2025 +0.1742% 2033.514100 2037.058800 +3.544700
28/03/2025 +0.2280% 2028.882900 2033.514100 +4.631200
27/03/2025 +0.8744% 2011.219700 2028.882900 +17.663200
26/03/2025 -0.4376% 2020.040700 2011.219700 -8.821000
25/03/2025 -0.4140% 2028.420700 2020.040700 -8.380000
Mostrando 101 - 200 de 1506 registros