Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: APV
Estadísticas del Período
Promedio
0.0543%
Máximo
1.4207%
Mínimo
-1.9221%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.3007% 2297.086400 2304.004200 +6.917800
03/12/2025 -0.5745% 2310.321000 2297.086400 -13.234600
02/12/2025 +0.0773% 2308.535500 2310.321000 +1.785500
01/12/2025 -0.1402% 2311.775000 2308.535500 -3.239500
28/11/2025 +0.1131% 2309.162400 2311.775000 +2.612600
27/11/2025 -0.0573% 2310.485800 2309.162400 -1.323400
26/11/2025 +0.0664% 2308.951100 2310.485800 +1.534700
25/11/2025 +0.2667% 2302.800500 2308.951100 +6.150600
24/11/2025 +0.2919% 2296.089100 2302.800500 +6.711400
21/11/2025 +1.0414% 2272.300700 2296.089100 +23.788400
20/11/2025 -0.9000% 2292.844500 2272.300700 -20.543800
19/11/2025 +0.0219% 2292.342600 2292.844500 +0.501900
18/11/2025 +0.8470% 2273.009100 2292.342600 +19.333500
17/11/2025 -1.9221% 2317.121900 2273.009100 -44.112800
14/11/2025 +0.7349% 2300.156900 2317.121900 +16.965000
13/11/2025 -1.0528% 2324.502000 2300.156900 -24.345100
12/11/2025 -0.6437% 2339.514200 2324.502000 -15.012200
11/11/2025 +0.1904% 2335.064900 2339.514200 +4.449300
10/11/2025 -0.0240% 2335.625700 2335.064900 -0.560800
07/11/2025 +0.8026% 2316.954800 2335.625700 +18.670900
06/11/2025 -0.6788% 2332.736500 2316.954800 -15.781700
05/11/2025 +0.5911% 2318.987500 2332.736500 +13.749000
04/11/2025 -0.1583% 2322.660500 2318.987500 -3.673000
03/11/2025 -0.2647% 2328.816900 2322.660500 -6.156400
30/10/2025 +0.0066% 2328.662400 2328.816900 +0.154500
29/10/2025 +0.2819% 2322.107500 2328.662400 +6.554900
28/10/2025 +0.6326% 2307.464200 2322.107500 +14.643300
27/10/2025 +0.0116% 2307.196300 2307.464200 +0.267900
24/10/2025 -0.1494% 2310.644700 2307.196300 -3.448400
23/10/2025 -0.0459% 2311.705900 2310.644700 -1.061200
22/10/2025 -0.0190% 2312.146300 2311.705900 -0.440400
21/10/2025 -0.4420% 2322.389400 2312.146300 -10.243100
20/10/2025 -0.2096% 2327.261300 2322.389400 -4.871900
17/10/2025 +0.5668% 2314.107200 2327.261300 +13.154100
16/10/2025 +0.1552% 2310.519200 2314.107200 +3.588000
15/10/2025 +0.0306% 2309.811500 2310.519200 +0.707700
14/10/2025 +0.3821% 2301.002200 2309.811500 +8.809300
13/10/2025 +1.0625% 2276.683400 2301.002200 +24.318800
10/10/2025 -0.6271% 2291.004200 2276.683400 -14.320800
09/10/2025 -0.5937% 2304.645400 2291.004200 -13.641200
08/10/2025 -0.5588% 2317.559900 2304.645400 -12.914500
07/10/2025 -0.5095% 2329.398400 2317.559900 -11.838500
06/10/2025 +0.0296% 2328.708700 2329.398400 +0.689700
03/10/2025 +0.2675% 2322.487100 2328.708700 +6.221600
02/10/2025 +0.2655% 2316.328200 2322.487100 +6.158900
01/10/2025 -0.3859% 2325.283200 2316.328200 -8.955000
30/09/2025 +0.3086% 2318.118200 2325.283200 +7.165000
29/09/2025 +0.3360% 2310.342500 2318.118200 +7.775700
26/09/2025 +0.1608% 2306.629900 2310.342500 +3.712600
25/09/2025 -0.0219% 2307.135800 2306.629900 -0.505900
24/09/2025 -0.0780% 2308.936200 2307.135800 -1.800400
23/09/2025 +0.0992% 2306.646800 2308.936200 +2.289400
22/09/2025 +0.6212% 2292.361600 2306.646800 +14.285200
16/09/2025 +0.0440% 2291.352100 2292.361600 +1.009500
15/09/2025 +0.0705% 2289.738300 2291.352100 +1.613800
12/09/2025 +0.0288% 2289.078400 2289.738300 +0.659900
11/09/2025 -0.1221% 2291.875800 2289.078400 -2.797400
10/09/2025 -0.0340% 2292.654800 2291.875800 -0.779000
09/09/2025 +0.0875% 2290.649500 2292.654800 +2.005300
08/09/2025 +0.5872% 2277.237800 2290.649500 +13.411700
05/09/2025 -0.2163% 2282.169100 2277.237800 -4.931300
04/09/2025 +0.3010% 2275.309400 2282.169100 +6.859700
03/09/2025 -0.5356% 2287.528200 2275.309400 -12.218800
02/09/2025 +0.5108% 2275.874200 2287.528200 +11.654000
01/09/2025 +0.1739% 2271.918800 2275.874200 +3.955400
29/08/2025 -0.1281% 2274.830000 2271.918800 -2.911200
28/08/2025 +0.0805% 2272.998400 2274.830000 +1.831600
27/08/2025 +0.2760% 2266.733800 2272.998400 +6.264600
26/08/2025 +0.1646% 2263.006200 2266.733800 +3.727600
25/08/2025 +0.2023% 2258.433200 2263.006200 +4.573000
21/08/2025 +0.2906% 2251.878700 2258.433200 +6.554500
20/08/2025 +0.1698% 2248.058500 2251.878700 +3.820200
19/08/2025 -0.6647% 2263.050200 2248.058500 -14.991700
18/08/2025 +1.4207% 2231.125800 2263.050200 +31.924400
13/08/2025 -0.7634% 2248.223800 2231.125800 -17.098000
12/08/2025 -0.0389% 2249.099100 2248.223800 -0.875300
11/08/2025 +0.2133% 2244.306600 2249.099100 +4.792500
08/08/2025 -0.4904% 2255.339700 2244.306600 -11.033100
07/08/2025 +0.1125% 2252.803600 2255.339700 +2.536100
06/08/2025 +1.2679% 2224.421400 2252.803600 +28.382200
05/08/2025 +0.5528% 2212.159200 2224.421400 +12.262200
04/08/2025 -0.0775% 2213.875300 2212.159200 -1.716100
01/08/2025 -1.0625% 2237.523500 2213.875300 -23.648200
31/07/2025 -0.4091% 2246.696900 2237.523500 -9.173400
30/07/2025 +0.4880% 2235.760100 2246.696900 +10.936800
29/07/2025 +0.2206% 2230.833400 2235.760100 +4.926700
28/07/2025 +0.6255% 2216.923900 2230.833400 +13.909500
25/07/2025 +0.5122% 2205.598200 2216.923900 +11.325700
24/07/2025 +0.0731% 2203.986800 2205.598200 +1.611400
23/07/2025 +0.1205% 2201.333200 2203.986800 +2.653600
22/07/2025 -0.1671% 2205.014600 2201.333200 -3.681400
21/07/2025 -0.2319% 2210.135000 2205.014600 -5.120400
18/07/2025 -0.7934% 2227.740300 2210.135000 -17.605300
17/07/2025 +0.4321% 2218.134200 2227.740300 +9.606100
15/07/2025 -0.0416% 2219.057600 2218.134200 -0.923400
14/07/2025 +0.7902% 2201.591100 2219.057600 +17.466500
11/07/2025 +0.3270% 2194.403600 2201.591100 +7.187500
10/07/2025 +0.0985% 2192.243100 2194.403600 +2.160500
09/07/2025 -0.0210% 2192.704000 2192.243100 -0.460900
08/07/2025 +0.4751% 2182.312100 2192.704000 +10.391900
Mostrando 1 - 100 de 1477 registros