Rentabilidades Diarias

MERCADOS EMERGENTES

RUN: 8753-K | Serie: APV
Estadísticas del Período
Promedio
-0.0095%
Máximo
1.5152%
Mínimo
-1.4277%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/03/2025 +0.5540% 2027.413100 2038.676800 +11.263700
20/03/2025 +0.5232% 2016.834000 2027.413100 +10.579100
19/03/2025 +0.1930% 2012.945400 2016.834000 +3.888600
18/03/2025 -0.4684% 2022.395300 2012.945400 -9.449900
17/03/2025 -0.2063% 2026.571300 2022.395300 -4.176000
14/03/2025 +0.0727% 2025.098300 2026.571300 +1.473000
13/03/2025 +0.9350% 2006.251700 2025.098300 +18.846600
12/03/2025 -0.3321% 2012.925300 2006.251700 -6.673600
11/03/2025 +0.6544% 1999.796700 2012.925300 +13.128600
10/03/2025 -0.4722% 2009.262900 1999.796700 -9.466200
07/03/2025 +0.3117% 2003.010200 2009.262900 +6.252700
06/03/2025 -0.7557% 2018.205200 2003.010200 -15.195000
05/03/2025 -0.3642% 2025.569500 2018.205200 -7.364300
04/03/2025 -0.2130% 2029.888000 2025.569500 -4.318500
03/03/2025 -0.6334% 2042.785800 2029.888000 -12.897800
28/02/2025 -0.4919% 2052.858300 2042.785800 -10.072500
27/02/2025 +0.5136% 2042.341800 2052.858300 +10.516500
26/02/2025 +0.2596% 2037.047300 2042.341800 +5.294500
25/02/2025 -0.6580% 2050.495100 2037.047300 -13.447800
24/02/2025 +0.0382% 2049.711700 2050.495100 +0.783400
21/02/2025 -0.5446% 2060.905200 2049.711700 -11.193500
20/02/2025 -0.4599% 2070.404900 2060.905200 -9.499700
19/02/2025 -0.1336% 2073.172300 2070.404900 -2.767400
18/02/2025 +0.6077% 2060.612000 2073.172300 +12.560300
17/02/2025 +0.9917% 2040.278300 2060.612000 +20.333700
14/02/2025 -0.3650% 2047.739500 2040.278300 -7.461200
13/02/2025 -0.6105% 2060.278900 2047.739500 -12.539400
12/02/2025 -0.6417% 2073.542000 2060.278900 -13.263100
11/02/2025 -0.0395% 2074.360300 2073.542000 -0.818300
10/02/2025 +0.3751% 2066.594200 2074.360300 +7.766100
07/02/2025 -0.8638% 2084.521800 2066.594200 -17.927600
06/02/2025 +0.2023% 2080.309300 2084.521800 +4.212500
05/02/2025 -0.6119% 2093.077500 2080.309300 -12.768200
04/02/2025 -0.8274% 2110.467600 2093.077500 -17.390100
03/02/2025 +0.0703% 2108.985400 2110.467600 +1.482200
31/01/2025 -0.3867% 2117.156000 2108.985400 -8.170600
30/01/2025 +0.2369% 2112.147100 2117.156000 +5.008900
29/01/2025 -0.0172% 2112.509600 2112.147100 -0.362500
28/01/2025 +0.5520% 2100.879700 2112.509600 +11.629900
27/01/2025 +0.1441% 2097.854900 2100.879700 +3.024800
24/01/2025 -0.4681% 2107.698700 2097.854900 -9.843800
23/01/2025 -0.2224% 2112.390400 2107.698700 -4.691700
22/01/2025 -0.4475% 2121.865100 2112.390400 -9.474700
21/01/2025 +0.3924% 2113.554600 2121.865100 +8.310500
20/01/2025 -0.8438% 2131.464500 2113.554600 -17.909900
17/01/2025 +0.3976% 2123.007500 2131.464500 +8.457000
16/01/2025 +1.0516% 2100.799000 2123.007500 +22.208500
15/01/2025 +0.1952% 2096.701900 2100.799000 +4.097100
14/01/2025 -0.8361% 2114.305200 2096.701900 -17.603300
13/01/2025 -0.1172% 2116.785300 2114.305200 -2.480100
10/01/2025 +0.2022% 2112.509200 2116.785300 +4.276100
09/01/2025 -0.5789% 2124.773700 2112.509200 -12.264500
08/01/2025 -0.0550% 2125.942000 2124.773700 -1.168300
07/01/2025 -0.4562% 2135.662500 2125.942000 -9.720500
06/01/2025 +0.1579% 2132.293700 2135.662500 +3.368800
03/01/2025 +1.2434% 2105.944300 2132.293700 +26.349400
02/01/2025 +0.1747% 2102.268700 2105.944300 +3.675600
31/12/2024 -0.0021% 2102.311900 2102.268700 -0.043200
30/12/2024 +0.1627% 2098.893500 2102.311900 +3.418400
27/12/2024 +0.0895% 2097.014900 2098.893500 +1.878600
26/12/2024 +0.0699% 2095.550400 2097.014900 +1.464500
24/12/2024 -0.2443% 2100.675700 2095.550400 -5.125300
23/12/2024 +0.0112% 2100.439900 2100.675700 +0.235800
20/12/2024 -0.4788% 2110.520500 2100.439900 -10.080600
19/12/2024 +0.6613% 2096.608900 2110.520500 +13.911600
18/12/2024 -1.0901% 2119.588600 2096.608900 -22.979700
17/12/2024 -0.4473% 2129.089700 2119.588600 -9.501100
16/12/2024 +0.3283% 2122.110500 2129.089700 +6.979200
13/12/2024 +0.5973% 2109.471900 2122.110500 +12.638600
12/12/2024 -0.1865% 2113.409000 2109.471900 -3.937100
11/12/2024 +0.3421% 2106.191300 2113.409000 +7.217700
10/12/2024 +0.1173% 2103.722500 2106.191300 +2.468800
09/12/2024 +0.3381% 2096.622400 2103.722500 +7.100100
06/12/2024 +0.0758% 2095.033800 2096.622400 +1.588600
05/12/2024 +0.0423% 2094.148200 2095.033800 +0.885600
04/12/2024 +0.2518% 2088.882200 2094.148200 +5.266000
03/12/2024 -0.5836% 2101.108900 2088.882200 -12.226700
02/12/2024 +0.3933% 2092.861700 2101.108900 +8.247200
29/11/2024 -0.0779% 2094.493700 2092.861700 -1.632000
28/11/2024 +0.3380% 2087.426300 2094.493700 +7.067400
27/11/2024 -0.1788% 2091.162500 2087.426300 -3.736200
26/11/2024 +0.0004% 2091.154700 2091.162500 +0.007800
25/11/2024 -0.3440% 2098.361600 2091.154700 -7.206900
22/11/2024 +1.0402% 2076.648100 2098.361600 +21.713500
21/11/2024 -0.2192% 2081.206000 2076.648100 -4.557900
20/11/2024 +0.0537% 2080.088700 2081.206000 +1.117300
19/11/2024 -0.3461% 2087.300100 2080.088700 -7.211400
18/11/2024 +0.3427% 2080.159700 2087.300100 +7.140400
15/11/2024 -0.1399% 2083.071300 2080.159700 -2.911600
14/11/2024 -0.8004% 2099.811900 2083.071300 -16.740600
13/11/2024 -0.6686% 2113.898900 2099.811900 -14.087000
12/11/2024 -0.1847% 2117.807700 2113.898900 -3.908800
11/11/2024 +1.5152% 2085.961500 2117.807700 +31.846200
08/11/2024 +1.0982% 2063.178200 2085.961500 +22.783300
07/11/2024 -1.4277% 2092.844500 2063.178200 -29.666300
06/11/2024 +1.0938% 2070.077700 2092.844500 +22.766800
05/11/2024 +0.0077% 2069.917300 2070.077700 +0.160400
04/11/2024 -0.4649% 2079.563000 2069.917300 -9.645700
30/10/2024 +0.8052% 2062.885600 2079.563000 +16.677400
29/10/2024 +0.2317% 2058.110400 2062.885600 +4.775200
Mostrando 201 - 300 de 1505 registros