Rentabilidades Diarias

PERFIL A

RUN: 8844-7 | Serie: APV
Estadísticas del Período
Promedio
0.0077%
Máximo
1.4370%
Mínimo
-0.9885%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 -0.1926% 2383.742700 2379.157200 -4.585500
27/12/2024 +0.1756% 2379.559700 2383.742700 +4.183000
26/12/2024 -0.0445% 2380.618100 2379.559700 -1.058400
24/12/2024 +0.2663% 2374.286000 2380.618100 +6.332100
23/12/2024 +0.1279% 2371.250300 2374.286000 +3.035700
20/12/2024 -0.0502% 2372.440100 2371.250300 -1.189800
19/12/2024 -0.3378% 2380.467500 2372.440100 -8.027400
18/12/2024 -0.9885% 2404.115800 2380.467500 -23.648300
17/12/2024 -0.2415% 2409.927700 2404.115800 -5.811900
16/12/2024 +0.3399% 2401.749400 2409.927700 +8.178300
13/12/2024 +0.2570% 2395.584100 2401.749400 +6.165300
12/12/2024 +0.0999% 2393.191400 2395.584100 +2.392700
11/12/2024 +0.0600% 2391.755400 2393.191400 +1.436000
10/12/2024 +0.1074% 2389.187700 2391.755400 +2.567700
09/12/2024 +0.0961% 2386.893800 2389.187700 +2.293900
06/12/2024 -0.0597% 2388.319600 2386.893800 -1.425800
05/12/2024 +0.2718% 2381.837600 2388.319600 +6.482000
04/12/2024 +0.1111% 2379.191900 2381.837600 +2.645700
03/12/2024 -0.0637% 2380.707200 2379.191900 -1.515300
02/12/2024 +0.3669% 2371.987800 2380.707200 +8.719400
29/11/2024 +0.0991% 2369.638100 2371.987800 +2.349700
28/11/2024 +0.0629% 2368.149100 2369.638100 +1.489000
27/11/2024 +0.0628% 2366.663300 2368.149100 +1.485800
26/11/2024 +0.0749% 2364.891200 2366.663300 +1.772100
25/11/2024 +0.1809% 2360.617600 2364.891200 +4.273600
22/11/2024 +0.6072% 2346.328400 2360.617600 +14.289200
21/11/2024 +0.0973% 2344.046600 2346.328400 +2.281800
20/11/2024 +0.0752% 2342.284800 2344.046600 +1.761800
19/11/2024 -0.0382% 2343.178800 2342.284800 -0.894000
18/11/2024 -0.0591% 2344.564700 2343.178800 -1.385900
15/11/2024 -0.3847% 2353.602600 2344.564700 -9.037900
14/11/2024 -0.7337% 2370.934300 2353.602600 -17.331700
13/11/2024 -0.1167% 2373.702600 2370.934300 -2.768300
12/11/2024 +0.1416% 2370.343500 2373.702600 +3.359100
11/11/2024 +0.9103% 2348.863300 2370.343500 +21.480200
08/11/2024 +0.6476% 2333.700400 2348.863300 +15.162900
07/11/2024 -0.1960% 2338.280000 2333.700400 -4.579600
06/11/2024 +1.4370% 2304.918800 2338.280000 +33.361200
05/11/2024 +0.1502% 2301.460400 2304.918800 +3.458400
04/11/2024 -0.9520% 2323.475400 2301.460400 -22.015000
30/10/2024 +0.3186% 2316.085600 2323.475400 +7.389800
29/10/2024 +0.0118% 2315.812300 2316.085600 +0.273300
Mostrando 201 - 300 de 1505 registros