Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.1168%
Máximo
3.2587%
Mínimo
-1.2405%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1505 registros