Rentabilidades Diarias

ACC.SUSTENTABLES

RUN: 8822-6 | Serie: APV
Estadísticas del Período
Promedio
-0.0534%
Máximo
5.2643%
Mínimo
-3.2028%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0192% 2580.663400 2580.168500 -0.494900
23/05/2025 -1.0575% 2608.099500 2580.663400 -27.436100
22/05/2025 -1.1439% 2638.105500 2608.099500 -30.006000
20/05/2025 +0.7042% 2619.594200 2638.105500 +18.511300
19/05/2025 -0.3492% 2628.758700 2619.594200 -9.164500
16/05/2025 +0.9797% 2603.131400 2628.758700 +25.627300
15/05/2025 +0.0715% 2601.270100 2603.131400 +1.861300
14/05/2025 -0.2824% 2608.625400 2601.270100 -7.355300
13/05/2025 +0.1790% 2603.959000 2608.625400 +4.666400
12/05/2025 +2.8461% 2530.892300 2603.959000 +73.066700
09/05/2025 -0.8779% 2553.210000 2530.892300 -22.317700
08/05/2025 -0.1851% 2557.940900 2553.210000 -4.730900
07/05/2025 +0.7740% 2538.218500 2557.940900 +19.722400
06/05/2025 -0.4069% 2548.568700 2538.218500 -10.350200
05/05/2025 -0.3260% 2556.891000 2548.568700 -8.322300
02/05/2025 +0.6614% 2540.036500 2556.891000 +16.854500
30/04/2025 +1.4327% 2503.905200 2540.036500 +36.131300
29/04/2025 +1.1935% 2474.198600 2503.905200 +29.706600
28/04/2025 +0.1548% 2470.372200 2474.198600 +3.826400
25/04/2025 +0.2191% 2464.965500 2470.372200 +5.406700
24/04/2025 +1.0961% 2438.095200 2464.965500 +26.870300
23/04/2025 -0.0473% 2439.249100 2438.095200 -1.153900
22/04/2025 +0.2259% 2433.746000 2439.249100 +5.503100
21/04/2025 -1.7903% 2477.709100 2433.746000 -43.963100
17/04/2025 -0.8716% 2499.398900 2477.709100 -21.689800
16/04/2025 -0.8220% 2520.029400 2499.398900 -20.630500
15/04/2025 +0.1857% 2515.352800 2520.029400 +4.676600
14/04/2025 -0.1362% 2518.779900 2515.352800 -3.427100
11/04/2025 +0.1855% 2514.112700 2518.779900 +4.667200
10/04/2025 -1.3823% 2549.106500 2514.112700 -34.993800
09/04/2025 +5.2643% 2418.385200 2549.106500 +130.721300
08/04/2025 +0.7384% 2400.593700 2418.385200 +17.791500
07/04/2025 -0.4608% 2411.681800 2400.593700 -11.088100
04/04/2025 -1.7438% 2454.104700 2411.681800 -42.422900
03/04/2025 -3.2028% 2533.977600 2454.104700 -79.872900
02/04/2025 +1.0278% 2508.068000 2533.977600 +25.909600
01/04/2025 -0.2133% 2513.422800 2508.068000 -5.354800
31/03/2025 +0.5327% 2500.069600 2513.422800 +13.353200
28/03/2025 -0.0868% 2502.239800 2500.069600 -2.170200
27/03/2025 +1.0033% 2477.259900 2502.239800 +24.979900
26/03/2025 -0.7232% 2495.240400 2477.259900 -17.980500
25/03/2025 -0.5511% 2509.030300 2495.240400 -13.789900
24/03/2025 +0.3095% 2501.277000 2509.030300 +7.753300
21/03/2025 +0.4238% 2490.698700 2501.277000 +10.578300
20/03/2025 +0.7313% 2472.550100 2490.698700 +18.148600
19/03/2025 +0.6711% 2456.012600 2472.550100 +16.537500
18/03/2025 -0.9770% 2480.125200 2456.012600 -24.112600
17/03/2025 -0.0525% 2481.427300 2480.125200 -1.302100
14/03/2025 +0.4525% 2470.223000 2481.427300 +11.204300
13/03/2025 -0.5004% 2482.615000 2470.223000 -12.392000
12/03/2025 -0.4446% 2493.676100 2482.615000 -11.061100
11/03/2025 +0.0409% 2492.655800 2493.676100 +1.020300
10/03/2025 -1.7450% 2536.535100 2492.655800 -43.879300
07/03/2025 +0.2620% 2529.899000 2536.535100 +6.636100
06/03/2025 -2.1063% 2583.751800 2529.899000 -53.852800
05/03/2025 +0.1404% 2580.126800 2583.751800 +3.625000
04/03/2025 -1.6003% 2621.749000 2580.126800 -41.622200
03/03/2025 -0.4502% 2633.577600 2621.749000 -11.828600
28/02/2025 +0.9515% 2608.638600 2633.577600 +24.939000
27/02/2025 +0.1401% 2604.987400 2608.638600 +3.651200
26/02/2025 +0.2357% 2598.855500 2604.987400 +6.131900
25/02/2025 -1.1315% 2628.428900 2598.855500 -29.573400
24/02/2025 -0.1130% 2631.401600 2628.428900 -2.972700
21/02/2025 -1.2643% 2664.880700 2631.401600 -33.479100
20/02/2025 -1.1261% 2695.060600 2664.880700 -30.179900
19/02/2025 -0.1307% 2698.586200 2695.060600 -3.525600
18/02/2025 +0.1932% 2693.377800 2698.586200 +5.208400
17/02/2025 +0.8009% 2671.891800 2693.377800 +21.486000
14/02/2025 -1.1919% 2703.929500 2671.891800 -32.037700
13/02/2025 +0.4050% 2693.000000 2703.929500 +10.929500
12/02/2025 -0.7266% 2712.639700 2693.000000 -19.639700
11/02/2025 +0.0921% 2710.142700 2712.639700 +2.497000
10/02/2025 +0.4099% 2699.056600 2710.142700 +11.086100
07/02/2025 -1.8845% 2750.401800 2699.056600 -51.345200
06/02/2025 -0.2488% 2757.254200 2750.401800 -6.852400
05/02/2025 -0.4973% 2771.001500 2757.254200 -13.747300
04/02/2025 -0.7185% 2790.983400 2771.001500 -19.981900
03/02/2025 -0.8754% 2815.522600 2790.983400 -24.539200
31/01/2025 -0.5026% 2829.710100 2815.522600 -14.187500
30/01/2025 +0.3117% 2820.903500 2829.710100 +8.806600
29/01/2025 -0.5496% 2836.448500 2820.903500 -15.545000
28/01/2025 +0.7416% 2815.491100 2836.448500 +20.957400
27/01/2025 -0.2217% 2821.740100 2815.491100 -6.249000
24/01/2025 -0.1390% 2825.664200 2821.740100 -3.924100
23/01/2025 -0.2412% 2832.488900 2825.664200 -6.824700
22/01/2025 +0.2073% 2826.623900 2832.488900 +5.865000
21/01/2025 +1.1396% 2794.595100 2826.623900 +32.028800
20/01/2025 -0.6829% 2813.743800 2794.595100 -19.148700
17/01/2025 +1.0287% 2784.945800 2813.743800 +28.798000
16/01/2025 +1.4101% 2745.952000 2784.945800 +38.993800
15/01/2025 +0.8822% 2721.832700 2745.952000 +24.119300
14/01/2025 -0.4672% 2734.578100 2721.832700 -12.745400
13/01/2025 +0.2943% 2726.542100 2734.578100 +8.036000
10/01/2025 -1.1552% 2758.221000 2726.542100 -31.678900
09/01/2025 -0.3199% 2767.059300 2758.221000 -8.838300
08/01/2025 +0.3002% 2758.765200 2767.059300 +8.294100
07/01/2025 -0.6817% 2777.635700 2758.765200 -18.870500
06/01/2025 +0.6011% 2760.989600 2777.635700 +16.646100
03/01/2025 +1.6422% 2716.019800 2760.989600 +44.969800
02/01/2025 -0.2127% 2721.803400 2716.019800 -5.783600
Mostrando 101 - 200 de 1448 registros