Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0478%
Máximo
1.1759%
Mínimo
-1.2482%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 -0.1891% 2756.366100 2751.159800 -5.206300
20/01/2026 -0.5766% 2772.305700 2756.366100 -15.939600
19/01/2026 +0.0573% 2770.717600 2772.305700 +1.588100
16/01/2026 +0.4109% 2759.355300 2770.717600 +11.362300
15/01/2026 +0.0348% 2758.394300 2759.355300 +0.961000
14/01/2026 -0.1864% 2763.540100 2758.394300 -5.145800
13/01/2026 +0.0366% 2762.529500 2763.540100 +1.010600
12/01/2026 -0.1936% 2767.883800 2762.529500 -5.354300
09/01/2026 +0.1396% 2764.021600 2767.883800 +3.862200
08/01/2026 +0.0853% 2761.664000 2764.021600 +2.357600
07/01/2026 -0.2895% 2769.670700 2761.664000 -8.006700
06/01/2026 +0.3374% 2760.340400 2769.670700 +9.330300
05/01/2026 +1.1759% 2728.071200 2760.340400 +32.269200
02/01/2026 -0.4382% 2740.051900 2728.071200 -11.980700
31/12/2025 -0.1736% 2744.814000 2740.051900 -4.762100
29/12/2025 +0.3755% 2734.526500 2744.814000 +10.287500
26/12/2025 +0.2858% 2726.722300 2734.526500 +7.804200
23/12/2025 +0.2422% 2720.126100 2726.722300 +6.596200
22/12/2025 +0.3363% 2710.994500 2720.126100 +9.131600
19/12/2025 +0.2041% 2705.466200 2710.994500 +5.528300
18/12/2025 +0.4446% 2693.465400 2705.466200 +12.000800
17/12/2025 -0.3454% 2702.785500 2693.465400 -9.320100
16/12/2025 -0.5761% 2718.402200 2702.785500 -15.616700
15/12/2025 -0.9067% 2743.160700 2718.402200 -24.758500
11/12/2025 -0.0003% 2743.170100 2743.160700 -0.009400
10/12/2025 +0.0759% 2741.089100 2743.170100 +2.081000
09/12/2025 +0.2647% 2733.843900 2741.089100 +7.245200
05/12/2025 +0.2162% 2727.940600 2733.843900 +5.903300
04/12/2025 -0.1283% 2731.442500 2727.940600 -3.501900
03/12/2025 -0.1706% 2736.106500 2731.442500 -4.664000
02/12/2025 -0.0226% 2736.725800 2736.106500 -0.619300
01/12/2025 -0.1925% 2741.998200 2736.725800 -5.272400
28/11/2025 +0.1840% 2736.958100 2741.998200 +5.040100
27/11/2025 +0.1659% 2732.419900 2736.958100 +4.538200
26/11/2025 +0.1761% 2727.612100 2732.419900 +4.807800
25/11/2025 +0.6374% 2710.282500 2727.612100 +17.329600
24/11/2025 +0.4324% 2698.588800 2710.282500 +11.693700
21/11/2025 +0.7740% 2677.783100 2698.588800 +20.805700
20/11/2025 -0.7342% 2697.515000 2677.783100 -19.731900
19/11/2025 +0.1017% 2694.774300 2697.515000 +2.740700
18/11/2025 -0.1228% 2698.085400 2694.774300 -3.311100
17/11/2025 -0.7088% 2717.277800 2698.085400 -19.192400
14/11/2025 +0.0463% 2716.018700 2717.277800 +1.259100
13/11/2025 -1.2482% 2750.133700 2716.018700 -34.115000
12/11/2025 +0.1269% 2746.645900 2750.133700 +3.487800
11/11/2025 +0.2132% 2740.796000 2746.645900 +5.849900
10/11/2025 +0.3411% 2731.462000 2740.796000 +9.334000
07/11/2025 +0.5281% 2717.073900 2731.462000 +14.388100
06/11/2025 -0.5570% 2732.250100 2717.073900 -15.176200
05/11/2025 +0.2622% 2725.096300 2732.250100 +7.153800
04/11/2025 -0.5293% 2739.559800 2725.096300 -14.463500
03/11/2025 +0.1357% 2735.845900 2739.559800 +3.713900
30/10/2025 -0.0822% 2738.097000 2735.845900 -2.251100
29/10/2025 +0.1967% 2732.717400 2738.097000 +5.379600
28/10/2025 +0.4523% 2720.385900 2732.717400 +12.331500
27/10/2025 +0.2800% 2712.779800 2720.385900 +7.606100
24/10/2025 +0.1553% 2708.569600 2712.779800 +4.210200
23/10/2025 +0.0420% 2707.430900 2708.569600 +1.138700
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
Mostrando 1 - 100 de 1505 registros