Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: APV
Estadísticas del Período
Promedio
0.0978%
Máximo
3.0433%
Mínimo
-2.4757%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.2087% 2177.762900 2182.312100 +4.549200
04/07/2025 +0.5459% 2165.907700 2177.762900 +11.855200
03/07/2025 +0.1625% 2162.389900 2165.907700 +3.517800
02/07/2025 +0.4717% 2152.215000 2162.389900 +10.174900
01/07/2025 -0.4429% 2161.769100 2152.215000 -9.554100
30/06/2025 +0.2012% 2157.423200 2161.769100 +4.345900
27/06/2025 +0.5623% 2145.325300 2157.423200 +12.097900
26/06/2025 +0.0130% 2145.046900 2145.325300 +0.278400
25/06/2025 +0.1172% 2142.534300 2145.046900 +2.512600
24/06/2025 -0.1116% 2144.926600 2142.534300 -2.392300
23/06/2025 -0.0914% 2146.888700 2144.926600 -1.962100
19/06/2025 +0.4022% 2138.271500 2146.888700 +8.617200
18/06/2025 +0.3176% 2131.490900 2138.271500 +6.780600
17/06/2025 +0.5382% 2120.050900 2131.490900 +11.440000
16/06/2025 -0.5526% 2131.799000 2120.050900 -11.748100
13/06/2025 +0.2848% 2125.736300 2131.799000 +6.062700
12/06/2025 -0.4546% 2135.422800 2125.736300 -9.686500
11/06/2025 +0.3008% 2129.009300 2135.422800 +6.413500
10/06/2025 +0.4323% 2119.825200 2129.009300 +9.184100
09/06/2025 +0.3973% 2111.418800 2119.825200 +8.406400
06/06/2025 +0.4491% 2101.956800 2111.418800 +9.462000
05/06/2025 -0.1937% 2106.032300 2101.956800 -4.075500
04/06/2025 -0.2411% 2111.116700 2106.032300 -5.084400
03/06/2025 +0.3329% 2104.100600 2111.116700 +7.016100
02/06/2025 -0.0659% 2105.488600 2104.100600 -1.388000
30/05/2025 -0.0427% 2106.387600 2105.488600 -0.899000
29/05/2025 -0.1946% 2110.489700 2106.387600 -4.102100
28/05/2025 +0.0770% 2108.865200 2110.489700 +1.624500
27/05/2025 +0.1363% 2105.992800 2108.865200 +2.872400
26/05/2025 -0.0849% 2107.781500 2105.992800 -1.788700
23/05/2025 -0.3975% 2116.176200 2107.781500 -8.394700
22/05/2025 -0.1367% 2119.071000 2116.176200 -2.894800
20/05/2025 +0.5693% 2107.041900 2119.071000 +12.029100
19/05/2025 -0.5654% 2118.989600 2107.041900 -11.947700
16/05/2025 +0.3916% 2110.707000 2118.989600 +8.282600
15/05/2025 +0.1298% 2107.968300 2110.707000 +2.738700
14/05/2025 +0.1348% 2105.128300 2107.968300 +2.840000
13/05/2025 +0.7383% 2089.642800 2105.128300 +15.485500
12/05/2025 +0.9664% 2069.544800 2089.642800 +20.098000
09/05/2025 -0.6319% 2082.663100 2069.544800 -13.118300
08/05/2025 +0.0352% 2081.929200 2082.663100 +0.733900
07/05/2025 +0.2923% 2075.852200 2081.929200 +6.077000
06/05/2025 +0.0479% 2074.857600 2075.852200 +0.994600
05/05/2025 +0.0809% 2073.178900 2074.857600 +1.678700
02/05/2025 -0.7964% 2089.756400 2073.178900 -16.577500
30/04/2025 +1.0263% 2068.418900 2089.756400 +21.337500
29/04/2025 +0.9618% 2048.620100 2068.418900 +19.798800
28/04/2025 +0.2805% 2042.881500 2048.620100 +5.738600
25/04/2025 +0.0940% 2040.963100 2042.881500 +1.918400
24/04/2025 +0.7770% 2025.165500 2040.963100 +15.797600
23/04/2025 -0.7405% 2040.218300 2025.165500 -15.052800
22/04/2025 -0.0081% 2040.383500 2040.218300 -0.165200
21/04/2025 -0.7607% 2055.963800 2040.383500 -15.580300
17/04/2025 +0.4733% 2046.255600 2055.963800 +9.708200
16/04/2025 +0.2523% 2041.100300 2046.255600 +5.155300
15/04/2025 +0.7219% 2026.418900 2041.100300 +14.681400
14/04/2025 -0.8015% 2042.725400 2026.418900 -16.306500
11/04/2025 +0.4766% 2033.013100 2042.725400 +9.712300
10/04/2025 -2.4757% 2083.973400 2033.013100 -50.960300
09/04/2025 +3.0433% 2021.506300 2083.973400 +62.467100
08/04/2025 -1.7491% 2057.175600 2021.506300 -35.669300
07/04/2025 -0.1538% 2060.341800 2057.175600 -3.166200
04/04/2025 +0.6888% 2046.199300 2060.341800 +14.142500
03/04/2025 -0.5740% 2057.979200 2046.199300 -11.779900
02/04/2025 +0.5031% 2047.651300 2057.979200 +10.327900
01/04/2025 -0.4092% 2056.047300 2047.651300 -8.396000
31/03/2025 +0.4633% 2046.544400 2056.047300 +9.502900
28/03/2025 +0.8327% 2029.572600 2046.544400 +16.971800
27/03/2025 +1.0564% 2008.245200 2029.572600 +21.327400
26/03/2025 -0.1749% 2011.760000 2008.245200 -3.514800
25/03/2025 -0.5787% 2023.435200 2011.760000 -11.675200
24/03/2025 -0.7504% 2038.676800 2023.435200 -15.241600
Mostrando 101 - 200 de 1505 registros