Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.1032%
Máximo
1.0505%
Mínimo
-1.1346%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.3306% 2716.397000 2707.430900 -8.966100
21/10/2025 -0.1639% 2720.854100 2716.397000 -4.457100
20/10/2025 +0.0496% 2719.503600 2720.854100 +1.350500
17/10/2025 +0.3907% 2708.899500 2719.503600 +10.604100
16/10/2025 -0.0100% 2709.170600 2708.899500 -0.271100
15/10/2025 +0.0683% 2707.319700 2709.170600 +1.850900
14/10/2025 +0.6704% 2689.231600 2707.319700 +18.088100
13/10/2025 +0.9108% 2664.850600 2689.231600 +24.381000
10/10/2025 -1.0048% 2691.762300 2664.850600 -26.911700
09/10/2025 -0.6523% 2709.378200 2691.762300 -17.615900
08/10/2025 -0.1320% 2712.957800 2709.378200 -3.579600
07/10/2025 -0.2709% 2720.316700 2712.957800 -7.358900
06/10/2025 +0.0657% 2718.529300 2720.316700 +1.787400
03/10/2025 +0.2852% 2710.786300 2718.529300 +7.743000
02/10/2025 +0.1652% 2706.311800 2710.786300 +4.474500
01/10/2025 +0.0623% 2704.625500 2706.311800 +1.686300
30/09/2025 +0.3248% 2695.854000 2704.625500 +8.771500
29/09/2025 +0.2626% 2688.785100 2695.854000 +7.068900
26/09/2025 +0.2272% 2682.683400 2688.785100 +6.101700
25/09/2025 -0.1723% 2687.309200 2682.683400 -4.625800
24/09/2025 -0.2477% 2693.973600 2687.309200 -6.664400
23/09/2025 -0.1498% 2698.013200 2693.973600 -4.039600
22/09/2025 +0.9578% 2672.294000 2698.013200 +25.719200
16/09/2025 -0.1638% 2676.676100 2672.294000 -4.382100
15/09/2025 +0.2929% 2668.846900 2676.676100 +7.829200
12/09/2025 -0.2554% 2675.671000 2668.846900 -6.824100
11/09/2025 +0.3349% 2666.725800 2675.671000 +8.945200
10/09/2025 -0.0682% 2668.544100 2666.725800 -1.818300
09/09/2025 -0.0137% 2668.908500 2668.544100 -0.364400
08/09/2025 +0.1606% 2664.626300 2668.908500 +4.282200
05/09/2025 -0.1459% 2668.516500 2664.626300 -3.890200
04/09/2025 +0.6245% 2651.903800 2668.516500 +16.612700
03/09/2025 +0.0350% 2650.975200 2651.903800 +0.928600
02/09/2025 +0.2972% 2643.107300 2650.975200 +7.867900
01/09/2025 +0.0729% 2641.182100 2643.107300 +1.925200
29/08/2025 -0.4169% 2652.217200 2641.182100 -11.035100
28/08/2025 +0.1891% 2647.206900 2652.217200 +5.010300
27/08/2025 +0.3971% 2636.716100 2647.206900 +10.490800
26/08/2025 +0.1132% 2633.733100 2636.716100 +2.983000
25/08/2025 +0.5276% 2619.875400 2633.733100 +13.857700
21/08/2025 +0.0265% 2619.180900 2619.875400 +0.694500
20/08/2025 -0.1386% 2622.813900 2619.180900 -3.633000
19/08/2025 -0.4754% 2635.312500 2622.813900 -12.498600
18/08/2025 +1.0181% 2608.618000 2635.312500 +26.694500
13/08/2025 -0.0721% 2610.498200 2608.618000 -1.880200
12/08/2025 +0.0625% 2608.867700 2610.498200 +1.630500
11/08/2025 +0.2021% 2603.600200 2608.867700 +5.267500
08/08/2025 +0.1303% 2600.209900 2603.600200 +3.390300
07/08/2025 +0.2237% 2594.400800 2600.209900 +5.809100
06/08/2025 +1.0505% 2567.290200 2594.400800 +27.110600
05/08/2025 +0.3621% 2558.011600 2567.290200 +9.278600
04/08/2025 +0.1130% 2555.122500 2558.011600 +2.889100
01/08/2025 -1.1346% 2584.277200 2555.122500 -29.154700
31/07/2025 -0.1867% 2589.105500 2584.277200 -4.828300
30/07/2025 +0.4218% 2578.207400 2589.105500 +10.898100
29/07/2025 +0.1112% 2575.341800 2578.207400 +2.865600
28/07/2025 +0.3517% 2566.299900 2575.341800 +9.041900
25/07/2025 +0.6708% 2549.143200 2566.299900 +17.156700
24/07/2025 +0.2577% 2542.583000 2549.143200 +6.560200
23/07/2025 +0.1967% 2537.586200 2542.583000 +4.996800
22/07/2025 -0.1724% 2541.966000 2537.586200 -4.379800
21/07/2025 -0.3176% 2550.052000 2541.966000 -8.086000
18/07/2025 -0.3814% 2559.795200 2550.052000 -9.743200
17/07/2025 +0.6170% 2544.048700 2559.795200 +15.746500
15/07/2025 -0.2900% 2551.436000 2544.048700 -7.387300
14/07/2025 +0.7017% 2533.595700 2551.436000 +17.840300
11/07/2025 -0.0051% 2533.725900 2533.595700 -0.130200
10/07/2025 +0.2132% 2528.330500 2533.725900 +5.395400
09/07/2025 +0.5481% 2514.509700 2528.330500 +13.820800
08/07/2025 +0.4966% 2502.052500 2514.509700 +12.457200
07/07/2025 +0.0915% 2499.764900 2502.052500 +2.287600
04/07/2025 +0.4092% 2489.556900 2499.764900 +10.208000
03/07/2025 +0.3522% 2480.804700 2489.556900 +8.752200
02/07/2025 +0.1987% 2475.879300 2480.804700 +4.925400
01/07/2025 -0.5984% 2490.738600 2475.879300 -14.859300
30/06/2025 +0.4229% 2480.227400 2490.738600 +10.511200
27/06/2025 +0.6015% 2465.353600 2480.227400 +14.873800
26/06/2025 +0.0271% 2464.686500 2465.353600 +0.667100
25/06/2025 -0.0361% 2465.577500 2464.686500 -0.891000
24/06/2025 +0.0658% 2463.956400 2465.577500 +1.621100
23/06/2025 +0.1292% 2460.774500 2463.956400 +3.181900
19/06/2025 +0.2685% 2454.175700 2460.774500 +6.598800
18/06/2025 +0.1509% 2450.475300 2454.175700 +3.700400
17/06/2025 +0.1591% 2446.580700 2450.475300 +3.894600
16/06/2025 -0.4034% 2456.471200 2446.580700 -9.890500
13/06/2025 -0.0549% 2457.820000 2456.471200 -1.348800
12/06/2025 -0.2766% 2464.626700 2457.820000 -6.806700
11/06/2025 +0.0905% 2462.397600 2464.626700 +2.229100
10/06/2025 +0.5171% 2449.697300 2462.397600 +12.700300
09/06/2025 +0.1616% 2445.740700 2449.697300 +3.956600
06/06/2025 +0.3438% 2437.347100 2445.740700 +8.393600
05/06/2025 -0.3769% 2446.550400 2437.347100 -9.203300
04/06/2025 +0.0125% 2446.244900 2446.550400 +0.305500
03/06/2025 +0.3258% 2438.287000 2446.244900 +7.957900
02/06/2025 +0.0061% 2438.138300 2438.287000 +0.148700
30/05/2025 +0.0070% 2437.967200 2438.138300 +0.171100
29/05/2025 -0.1632% 2441.949700 2437.967200 -3.982500
28/05/2025 -0.1048% 2444.510300 2441.949700 -2.560600
27/05/2025 +0.4240% 2434.166900 2444.510300 +10.343400
26/05/2025 -0.3222% 2442.023400 2434.166900 -7.856500
Mostrando 1 - 100 de 1447 registros