Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0144%
Máximo
0.8178%
Mínimo
-0.8329%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0077% 2390.381600 2390.565800 +0.184200
20/03/2026 -0.8329% 2410.374800 2390.381600 -19.993200
19/03/2026 +0.0603% 2408.920900 2410.374800 +1.453900
18/03/2026 -0.1455% 2412.429000 2408.920900 -3.508100
17/03/2026 +0.0805% 2410.488800 2412.429000 +1.940200
16/03/2026 +0.3285% 2402.582900 2410.488800 +7.905900
13/03/2026 +0.0124% 2402.285300 2402.582900 +0.297600
12/03/2026 -0.1671% 2406.302000 2402.285300 -4.016700
10/03/2026 -0.8113% 2425.903000 2406.302000 -19.601000
09/03/2026 +0.2871% 2418.949300 2425.903000 +6.953700
06/03/2026 +0.4321% 2408.520400 2418.949300 +10.428900
05/03/2026 -0.1017% 2410.971100 2408.520400 -2.450700
04/03/2026 +0.0071% 2410.799600 2410.971100 +0.171500
03/03/2026 -0.2156% 2416.003500 2410.799600 -5.203900
02/03/2026 -0.0495% 2417.199400 2416.003500 -1.195900
27/02/2026 +0.2316% 2411.607500 2417.199400 +5.591900
26/02/2026 -0.0474% 2412.751100 2411.607500 -1.143600
25/02/2026 +0.0513% 2411.513800 2412.751100 +1.237300
24/02/2026 +0.2830% 2404.698300 2411.513800 +6.815500
23/02/2026 -0.1012% 2407.132900 2404.698300 -2.434600
20/02/2026 +0.4058% 2397.385600 2407.132900 +9.747300
19/02/2026 +0.1008% 2394.970400 2397.385600 +2.415200
18/02/2026 -0.0799% 2396.884300 2394.970400 -1.913900
17/02/2026 +0.2211% 2391.590100 2396.884300 +5.294200
13/02/2026 +0.3027% 2384.362300 2391.590100 +7.227800
12/02/2026 -0.7185% 2401.556800 2384.362300 -17.194500
11/02/2026 +0.5150% 2389.220800 2401.556800 +12.336000
10/02/2026 -0.0932% 2391.448900 2389.220800 -2.228100
06/02/2026 +0.2404% 2385.706900 2391.448900 +5.742000
05/02/2026 -0.0796% 2387.605500 2385.706900 -1.898600
04/02/2026 -0.6015% 2402.010900 2387.605500 -14.405400
03/02/2026 +0.1423% 2398.594200 2402.010900 +3.416700
30/01/2026 -0.1767% 2402.837300 2398.594200 -4.243100
29/01/2026 -0.0787% 2404.729700 2402.837300 -1.892400
28/01/2026 -0.0495% 2405.919600 2404.729700 -1.189900
27/01/2026 +0.3706% 2397.020200 2405.919600 +8.899400
26/01/2026 -0.2067% 2401.978800 2397.020200 -4.958600
23/01/2026 +0.0345% 2401.149500 2401.978800 +0.829300
22/01/2026 +0.2508% 2395.134400 2401.149500 +6.015100
21/01/2026 -0.0963% 2397.443200 2395.134400 -2.308800
20/01/2026 -0.2866% 2404.323000 2397.443200 -6.879800
19/01/2026 +0.0609% 2402.859300 2404.323000 +1.463700
16/01/2026 +0.2288% 2397.368600 2402.859300 +5.490700
15/01/2026 +0.0787% 2395.483300 2397.368600 +1.885300
14/01/2026 -0.0319% 2396.247400 2395.483300 -0.764100
13/01/2026 +0.0502% 2395.044800 2396.247400 +1.202600
12/01/2026 -0.1250% 2398.040000 2395.044800 -2.995200
09/01/2026 +0.0879% 2395.933300 2398.040000 +2.106700
08/01/2026 +0.1307% 2392.804300 2395.933300 +3.129000
07/01/2026 -0.2250% 2398.193000 2392.804300 -5.388700
06/01/2026 +0.1146% 2395.446200 2398.193000 +2.746800
05/01/2026 +0.8178% 2375.936600 2395.446200 +19.509600
02/01/2026 -0.1964% 2380.607300 2375.936600 -4.670700
31/12/2025 -0.1705% 2384.669500 2380.607300 -4.062200
29/12/2025 +0.2910% 2377.740500 2384.669500 +6.929000
26/12/2025 +0.2557% 2371.668800 2377.740500 +6.071700
23/12/2025 +0.1300% 2368.587300 2371.668800 +3.081500
22/12/2025 +0.1817% 2364.288600 2368.587300 +4.298700
19/12/2025 +0.1132% 2361.613100 2364.288600 +2.675500
18/12/2025 +0.2885% 2354.809500 2361.613100 +6.803600
17/12/2025 -0.1261% 2357.779800 2354.809500 -2.970300
16/12/2025 -0.3859% 2366.897000 2357.779800 -9.117200
15/12/2025 -0.5138% 2379.089400 2366.897000 -12.192400
11/12/2025 -0.0473% 2380.214600 2379.089400 -1.125200
10/12/2025 +0.0462% 2379.114400 2380.214600 +1.100200
09/12/2025 +0.1403% 2375.779400 2379.114400 +3.335000
05/12/2025 +0.1657% 2371.845200 2375.779400 +3.934200
04/12/2025 -0.0228% 2372.386000 2371.845200 -0.540800
03/12/2025 -0.1842% 2376.759200 2372.386000 -4.373200
02/12/2025 -0.0195% 2377.222200 2376.759200 -0.463000
01/12/2025 -0.1140% 2379.934900 2377.222200 -2.712700
28/11/2025 +0.1119% 2377.273400 2379.934900 +2.661500
27/11/2025 +0.1086% 2374.693000 2377.273400 +2.580400
26/11/2025 +0.0393% 2373.759700 2374.693000 +0.933300
25/11/2025 +0.3521% 2365.415500 2373.759700 +8.344200
24/11/2025 +0.3352% 2357.499800 2365.415500 +7.915700
21/11/2025 +0.5350% 2344.919800 2357.499800 +12.580000
20/11/2025 -0.5349% 2357.495500 2344.919800 -12.575700
19/11/2025 +0.1105% 2354.890900 2357.495500 +2.604600
18/11/2025 +0.0674% 2353.303700 2354.890900 +1.587200
17/11/2025 -0.3747% 2362.138600 2353.303700 -8.834900
14/11/2025 +0.1682% 2358.169000 2362.138600 +3.969600
13/11/2025 -0.8283% 2377.783000 2358.169000 -19.614000
12/11/2025 +0.0748% 2376.004600 2377.783000 +1.778400
11/11/2025 +0.0934% 2373.786600 2376.004600 +2.218000
10/11/2025 +0.2704% 2367.376900 2373.786600 +6.409700
07/11/2025 +0.4585% 2356.547000 2367.376900 +10.829900
06/11/2025 -0.3477% 2364.755400 2356.547000 -8.208400
05/11/2025 +0.2742% 2358.280600 2364.755400 +6.474800
04/11/2025 -0.3725% 2367.081600 2358.280600 -8.801000
03/11/2025 +0.0987% 2364.747000 2367.081600 +2.334600
30/10/2025 -0.0916% 2366.914500 2364.747000 -2.167500
29/10/2025 +0.1790% 2362.682000 2366.914500 +4.232500
28/10/2025 +0.2576% 2356.602900 2362.682000 +6.079100
27/10/2025 +0.1457% 2353.172500 2356.602900 +3.430400
24/10/2025 +0.1232% 2350.276200 2353.172500 +2.896300
23/10/2025 +0.0573% 2348.930800 2350.276200 +1.345400
22/10/2025 -0.1897% 2353.391500 2348.930800 -4.460700
21/10/2025 -0.1860% 2357.772900 2353.391500 -4.381400
20/10/2025 +0.0635% 2356.276100 2357.772900 +1.496800
Mostrando 1 - 100 de 1544 registros