Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0464%
Máximo
0.8178%
Mínimo
-0.8283%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.2450% 2350.509200 2356.276100 +5.766900
16/10/2025 -0.0634% 2352.000200 2350.509200 -1.491000
15/10/2025 +0.1420% 2348.662300 2352.000200 +3.337900
14/10/2025 +0.4974% 2337.008800 2348.662300 +11.653500
13/10/2025 +0.7159% 2320.337200 2337.008800 +16.671600
10/10/2025 -0.6116% 2334.572900 2320.337200 -14.235700
09/10/2025 -0.4493% 2345.085000 2334.572900 -10.512100
08/10/2025 -0.0955% 2347.325500 2345.085000 -2.240500
07/10/2025 -0.2004% 2352.034900 2347.325500 -4.709400
06/10/2025 +0.0096% 2351.808700 2352.034900 +0.226200
03/10/2025 +0.1282% 2348.794800 2351.808700 +3.013900
02/10/2025 +0.1079% 2346.260700 2348.794800 +2.534100
01/10/2025 -0.0220% 2346.776600 2346.260700 -0.515900
30/09/2025 +0.1794% 2342.570500 2346.776600 +4.206100
29/09/2025 +0.2839% 2335.928700 2342.570500 +6.641800
26/09/2025 +0.1717% 2331.921400 2335.928700 +4.007300
25/09/2025 -0.1100% 2334.487100 2331.921400 -2.565700
24/09/2025 -0.1801% 2338.696000 2334.487100 -4.208900
23/09/2025 -0.0555% 2339.994500 2338.696000 -1.298500
22/09/2025 +0.5153% 2327.968300 2339.994500 +12.026200
16/09/2025 -0.0525% 2329.190300 2327.968300 -1.222000
15/09/2025 +0.1694% 2325.248500 2329.190300 +3.941800
12/09/2025 -0.1987% 2329.874000 2325.248500 -4.625500
11/09/2025 +0.2829% 2323.291600 2329.874000 +6.582400
10/09/2025 -0.1268% 2326.240200 2323.291600 -2.948600
09/09/2025 -0.0892% 2328.315400 2326.240200 -2.075200
08/09/2025 +0.1449% 2324.943500 2328.315400 +3.371900
05/09/2025 +0.0336% 2324.161400 2324.943500 +0.782100
04/09/2025 +0.3293% 2316.519800 2324.161400 +7.641600
03/09/2025 +0.0791% 2314.689000 2316.519800 +1.830800
02/09/2025 +0.1916% 2310.257700 2314.689000 +4.431300
01/09/2025 +0.1362% 2307.113000 2310.257700 +3.144700
29/08/2025 -0.2343% 2312.525700 2307.113000 -5.412700
28/08/2025 +0.1095% 2309.995400 2312.525700 +2.530300
27/08/2025 +0.2579% 2304.044500 2309.995400 +5.950900
26/08/2025 +0.0022% 2303.993100 2304.044500 +0.051400
25/08/2025 +0.4559% 2293.512500 2303.993100 +10.480600
21/08/2025 +0.0489% 2292.392100 2293.512500 +1.120400
Mostrando 1 - 100 de 1506 registros