Rentabilidades Diarias

MAS ARRIESGADO

RUN: 8740-8 | Serie: APV
Estadísticas del Período
Promedio
0.0004%
Máximo
1.5976%
Mínimo
-1.3939%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.2278% 2023.804800 2028.420700 +4.615900
21/03/2025 +0.2457% 2018.838100 2023.804800 +4.966700
20/03/2025 +0.4775% 2009.221200 2018.838100 +9.616900
19/03/2025 +0.3422% 2002.357200 2009.221200 +6.864000
18/03/2025 -0.6880% 2016.181200 2002.357200 -13.824000
17/03/2025 +0.1155% 2013.854500 2016.181200 +2.326700
14/03/2025 +0.5195% 2003.419100 2013.854500 +10.435400
13/03/2025 +0.2068% 1999.280300 2003.419100 +4.138800
12/03/2025 -0.0613% 2000.505500 1999.280300 -1.225200
11/03/2025 +0.2051% 1996.407400 2000.505500 +4.098100
10/03/2025 -1.1458% 2019.413300 1996.407400 -23.005900
07/03/2025 +0.0982% 2017.430400 2019.413300 +1.982900
06/03/2025 -1.1888% 2041.556000 2017.430400 -24.125600
05/03/2025 +0.0609% 2040.313200 2041.556000 +1.242800
04/03/2025 -1.1067% 2063.018500 2040.313200 -22.705300
03/03/2025 -0.2807% 2068.817500 2063.018500 -5.799000
28/02/2025 -0.0768% 2070.406000 2068.817500 -1.588500
27/02/2025 -0.0892% 2072.253200 2070.406000 -1.847200
26/02/2025 +0.5325% 2061.248600 2072.253200 +11.004600
25/02/2025 -0.6396% 2074.474600 2061.248600 -13.226000
24/02/2025 -0.2560% 2079.791800 2074.474600 -5.317200
21/02/2025 -0.8796% 2098.166000 2079.791800 -18.374200
20/02/2025 -0.4476% 2107.578500 2098.166000 -9.412500
19/02/2025 -0.1474% 2110.688100 2107.578500 -3.109600
18/02/2025 +0.4541% 2101.125300 2110.688100 +9.562800
17/02/2025 +0.6017% 2088.520700 2101.125300 +12.604600
14/02/2025 -0.3518% 2095.881300 2088.520700 -7.360600
13/02/2025 +0.1508% 2092.723900 2095.881300 +3.157400
12/02/2025 -0.5690% 2104.664800 2092.723900 -11.940900
11/02/2025 +0.1532% 2101.442500 2104.664800 +3.222300
10/02/2025 +0.4140% 2092.760800 2101.442500 +8.681700
07/02/2025 -0.8700% 2111.047200 2092.760800 -18.286400
06/02/2025 +0.3346% 2103.994500 2111.047200 +7.052700
05/02/2025 -0.2646% 2109.569400 2103.994500 -5.574900
04/02/2025 +0.0313% 2108.908800 2109.569400 +0.660600
03/02/2025 -0.5992% 2121.582800 2108.908800 -12.674000
31/01/2025 -0.3149% 2128.273500 2121.582800 -6.690700
30/01/2025 +0.5782% 2116.003700 2128.273500 +12.269800
29/01/2025 +0.1159% 2113.552400 2116.003700 +2.451300
28/01/2025 +0.8666% 2095.316000 2113.552400 +18.236400
27/01/2025 -0.7627% 2111.357700 2095.316000 -16.041700
24/01/2025 -0.2526% 2116.697600 2111.357700 -5.339900
23/01/2025 -0.1276% 2119.401000 2116.697600 -2.703400
22/01/2025 -0.1541% 2122.668700 2119.401000 -3.267700
21/01/2025 +0.7002% 2107.858000 2122.668700 +14.810700
20/01/2025 -0.4318% 2116.979800 2107.858000 -9.121800
17/01/2025 +0.5837% 2104.658600 2116.979800 +12.321200
16/01/2025 +0.9026% 2085.747500 2104.658600 +18.911100
15/01/2025 +0.9486% 2066.054800 2085.747500 +19.692700
14/01/2025 -0.0265% 2066.601900 2066.054800 -0.547100
13/01/2025 -0.2976% 2072.761300 2066.601900 -6.159400
10/01/2025 -0.6371% 2086.008900 2072.761300 -13.247600
09/01/2025 -0.2009% 2090.203600 2086.008900 -4.194700
08/01/2025 -0.3283% 2097.077900 2090.203600 -6.874300
07/01/2025 -0.5229% 2108.072100 2097.077900 -10.994200
06/01/2025 +0.5310% 2096.907200 2108.072100 +11.164900
03/01/2025 +1.2304% 2071.264400 2096.907200 +25.642800
02/01/2025 +0.0266% 2070.712800 2071.264400 +0.551600
31/12/2024 -0.0000% 2070.713700 2070.712800 -0.000900
30/12/2024 -0.2612% 2076.129200 2070.713700 -5.415500
27/12/2024 -0.1417% 2079.072300 2076.129200 -2.943100
26/12/2024 +0.2044% 2074.827600 2079.072300 +4.244700
24/12/2024 +0.1918% 2070.852500 2074.827600 +3.975100
23/12/2024 +0.1846% 2067.033600 2070.852500 +3.818900
20/12/2024 -0.1086% 2069.280200 2067.033600 -2.246600
19/12/2024 -0.2250% 2073.942300 2069.280200 -4.662100
18/12/2024 -1.3939% 2103.052700 2073.942300 -29.110400
17/12/2024 -0.3087% 2109.554600 2103.052700 -6.501900
16/12/2024 +0.3988% 2101.157700 2109.554600 +8.396900
13/12/2024 +0.3276% 2094.284700 2101.157700 +6.873000
12/12/2024 -0.1107% 2096.603500 2094.284700 -2.318800
11/12/2024 +0.5315% 2085.488900 2096.603500 +11.114600
10/12/2024 -0.2826% 2091.391400 2085.488900 -5.902500
09/12/2024 +0.2369% 2086.442500 2091.391400 +4.948900
06/12/2024 +0.0398% 2085.612600 2086.442500 +0.829900
05/12/2024 +0.0423% 2084.731300 2085.612600 +0.881300
04/12/2024 +0.4373% 2075.634700 2084.731300 +9.096600
03/12/2024 -0.2912% 2081.687500 2075.634700 -6.052800
02/12/2024 +0.3265% 2074.902800 2081.687500 +6.784700
29/11/2024 +0.2121% 2070.506600 2074.902800 +4.396200
28/11/2024 +0.1520% 2067.361900 2070.506600 +3.144700
27/11/2024 +0.2862% 2061.453600 2067.361900 +5.908300
26/11/2024 -0.1755% 2065.074900 2061.453600 -3.621300
25/11/2024 -0.0004% 2065.083500 2065.074900 -0.008600
22/11/2024 +0.9799% 2044.946400 2065.083500 +20.137100
21/11/2024 +0.0407% 2044.113500 2044.946400 +0.832900
20/11/2024 +0.0828% 2042.421200 2044.113500 +1.692300
19/11/2024 -0.2213% 2046.947000 2042.421200 -4.525800
18/11/2024 +0.2481% 2041.873900 2046.947000 +5.073100
15/11/2024 -0.5278% 2052.680100 2041.873900 -10.806200
14/11/2024 -0.6922% 2066.938900 2052.680100 -14.258800
13/11/2024 -0.2419% 2071.945400 2066.938900 -5.006500
12/11/2024 -0.5562% 2083.501900 2071.945400 -11.556500
11/11/2024 +1.2757% 2057.092400 2083.501900 +26.409500
08/11/2024 +0.3948% 2048.986100 2057.092400 +8.106300
07/11/2024 -0.4030% 2057.260600 2048.986100 -8.274500
06/11/2024 +1.5976% 2024.654000 2057.260600 +32.606600
05/11/2024 +0.3154% 2018.278900 2024.654000 +6.375100
04/11/2024 -0.8132% 2034.757600 2018.278900 -16.478700
30/10/2024 +0.3516% 2027.615100 2034.757600 +7.142500
Mostrando 201 - 300 de 1506 registros