Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0261%
Máximo
3.2587%
Mínimo
-1.2405%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.2021% 2446.964100 2442.023400 -4.940700
22/05/2025 -0.3732% 2456.112200 2446.964100 -9.148100
20/05/2025 +0.3053% 2448.624100 2456.112200 +7.488100
19/05/2025 -0.2196% 2454.007900 2448.624100 -5.383800
16/05/2025 +0.4436% 2443.146000 2454.007900 +10.861900
15/05/2025 +0.2323% 2437.477200 2443.146000 +5.668800
14/05/2025 +0.1340% 2434.213400 2437.477200 +3.263800
13/05/2025 +0.8002% 2414.813000 2434.213400 +19.400400
12/05/2025 +1.0633% 2389.272200 2414.813000 +25.540800
09/05/2025 -0.4445% 2399.916000 2389.272200 -10.643800
08/05/2025 -0.1319% 2403.083800 2399.916000 -3.167800
07/05/2025 +0.5900% 2388.946300 2403.083800 +14.137500
06/05/2025 +0.0648% 2387.397900 2388.946300 +1.548400
05/05/2025 +0.1449% 2383.940000 2387.397900 +3.457900
02/05/2025 -0.3050% 2391.221900 2383.940000 -7.281900
30/04/2025 +0.6833% 2374.938000 2391.221900 +16.283900
29/04/2025 +0.8864% 2353.980100 2374.938000 +20.957900
28/04/2025 +0.1795% 2349.758800 2353.980100 +4.221300
25/04/2025 +0.2589% 2343.683600 2349.758800 +6.075200
24/04/2025 +0.7394% 2326.417600 2343.683600 +17.266000
23/04/2025 -0.3486% 2334.541000 2326.417600 -8.123400
22/04/2025 +0.4230% 2324.685800 2334.541000 +9.855200
21/04/2025 -0.9693% 2347.328200 2324.685800 -22.642400
17/04/2025 +0.1453% 2343.919600 2347.328200 +3.408600
16/04/2025 -0.0862% 2345.941400 2343.919600 -2.021800
15/04/2025 +0.6121% 2331.625100 2345.941400 +14.316300
14/04/2025 +0.1956% 2327.069700 2331.625100 +4.555400
11/04/2025 +0.1874% 2322.713000 2327.069700 +4.356700
10/04/2025 -1.2405% 2351.706500 2322.713000 -28.993500
09/04/2025 +3.2587% 2276.306600 2351.706500 +75.399900
08/04/2025 -1.0890% 2301.231800 2276.306600 -24.925200
07/04/2025 -0.6326% 2315.834500 2301.231800 -14.602700
04/04/2025 -1.2362% 2344.640300 2315.834500 -28.805800
03/04/2025 -0.6735% 2360.485400 2344.640300 -15.845100
02/04/2025 +0.3787% 2351.562500 2360.485400 +8.922900
01/04/2025 -0.1747% 2355.673100 2351.562500 -4.110600
31/03/2025 +0.1164% 2352.933500 2355.673100 +2.739600
28/03/2025 +0.7264% 2335.902900 2352.933500 +17.030600
27/03/2025 +0.7083% 2319.417200 2335.902900 +16.485700
26/03/2025 -0.3484% 2327.513100 2319.417200 -8.095900
25/03/2025 -0.1011% 2329.867900 2327.513100 -2.354800
24/03/2025 -0.1680% 2333.785700 2329.867900 -3.917800
21/03/2025 +0.2969% 2326.868000 2333.785700 +6.917700
20/03/2025 +0.4592% 2316.208000 2326.868000 +10.660000
19/03/2025 +0.0391% 2315.303200 2316.208000 +0.904800
18/03/2025 -0.3271% 2322.888300 2315.303200 -7.585100
17/03/2025 +0.2756% 2316.494700 2322.888300 +6.393600
14/03/2025 +0.1845% 2312.223600 2316.494700 +4.271100
13/03/2025 +0.3822% 2303.403300 2312.223600 +8.820300
12/03/2025 -0.0726% 2305.076700 2303.403300 -1.673400
11/03/2025 -0.3851% 2313.970900 2305.076700 -8.894200
10/03/2025 -0.4231% 2323.782000 2313.970900 -9.811100
07/03/2025 -0.0169% 2324.175100 2323.782000 -0.393100
06/03/2025 -0.5003% 2335.832800 2324.175100 -11.657700
05/03/2025 -0.5373% 2348.416700 2335.832800 -12.583900
04/03/2025 -0.6920% 2364.724000 2348.416700 -16.307300
03/03/2025 -0.1227% 2367.627400 2364.724000 -2.903400
28/02/2025 -0.2165% 2372.758200 2367.627400 -5.130800
27/02/2025 +0.5302% 2360.210700 2372.758200 +12.547500
26/02/2025 -0.1487% 2363.723800 2360.210700 -3.513100
25/02/2025 -0.4998% 2375.567600 2363.723800 -11.843800
24/02/2025 -0.1907% 2380.101700 2375.567600 -4.534100
21/02/2025 -0.5011% 2392.059200 2380.101700 -11.957500
20/02/2025 -0.2544% 2398.152100 2392.059200 -6.092900
19/02/2025 +0.1089% 2395.542500 2398.152100 +2.609600
18/02/2025 +0.3619% 2386.889400 2395.542500 +8.653100
17/02/2025 +0.2411% 2381.142300 2386.889400 +5.747100
14/02/2025 -0.2758% 2387.717600 2381.142300 -6.575300
13/02/2025 -0.1328% 2390.890200 2387.717600 -3.172600
12/02/2025 -0.4290% 2401.168200 2390.890200 -10.278000
11/02/2025 +0.2393% 2395.430000 2401.168200 +5.738200
10/02/2025 -0.0590% 2396.844000 2395.430000 -1.414000
07/02/2025 -0.4720% 2408.184600 2396.844000 -11.340600
06/02/2025 +0.1236% 2405.209000 2408.184600 +2.975600
05/02/2025 -0.0308% 2405.950200 2405.209000 -0.741200
04/02/2025 -0.4515% 2416.837400 2405.950200 -10.887200
03/02/2025 -0.2316% 2422.440600 2416.837400 -5.603200
31/01/2025 -0.2925% 2429.537200 2422.440600 -7.096600
30/01/2025 +0.3429% 2421.221300 2429.537200 +8.315900
29/01/2025 +0.4179% 2411.124400 2421.221300 +10.096900
28/01/2025 -0.0245% 2411.715400 2411.124400 -0.591000
27/01/2025 -0.3181% 2419.399300 2411.715400 -7.683900
24/01/2025 -0.3176% 2427.095000 2419.399300 -7.695700
23/01/2025 +0.0342% 2426.266000 2427.095000 +0.829000
22/01/2025 +0.0030% 2426.192900 2426.266000 +0.073100
21/01/2025 +0.2972% 2418.993400 2426.192900 +7.199500
20/01/2025 -0.1028% 2421.481100 2418.993400 -2.487700
17/01/2025 +0.5630% 2407.887200 2421.481100 +13.593900
16/01/2025 +0.9201% 2385.834700 2407.887200 +22.052500
15/01/2025 +0.4427% 2375.295100 2385.834700 +10.539600
14/01/2025 -0.3226% 2382.970300 2375.295100 -7.675200
13/01/2025 -0.3872% 2392.214900 2382.970300 -9.244600
10/01/2025 -0.1425% 2395.625100 2392.214900 -3.410200
09/01/2025 -0.1255% 2398.632900 2395.625100 -3.007800
08/01/2025 -0.4918% 2410.457600 2398.632900 -11.824700
07/01/2025 +0.0045% 2410.348200 2410.457600 +0.109400
06/01/2025 +0.8368% 2390.262200 2410.348200 +20.086000
03/01/2025 +0.7123% 2373.295700 2390.262200 +16.966500
02/01/2025 -0.2474% 2379.175200 2373.295700 -5.879500
31/12/2024 +0.0008% 2379.157200 2379.175200 +0.018000
Mostrando 101 - 200 de 1447 registros