Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0726%
Máximo
0.7306%
Mínimo
-0.6116%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.1142% 2295.010500 2292.392100 -2.618400
19/08/2025 -0.4576% 2305.536800 2295.010500 -10.526300
18/08/2025 +0.6199% 2291.288000 2305.536800 +14.248800
13/08/2025 +0.0639% 2289.825100 2291.288000 +1.462900
12/08/2025 -0.0197% 2290.275400 2289.825100 -0.450300
11/08/2025 +0.3011% 2283.389500 2290.275400 +6.885900
08/08/2025 +0.0428% 2282.411500 2283.389500 +0.978000
07/08/2025 +0.1724% 2278.479800 2282.411500 +3.931700
06/08/2025 +0.7306% 2261.894400 2278.479800 +16.585400
05/08/2025 +0.2158% 2257.019200 2261.894400 +4.875200
04/08/2025 +0.2351% 2251.719600 2257.019200 +5.299600
01/08/2025 -0.6005% 2265.281800 2251.719600 -13.562200
31/07/2025 -0.1569% 2268.838200 2265.281800 -3.556400
30/07/2025 +0.2804% 2262.486300 2268.838200 +6.351900
29/07/2025 +0.1337% 2259.464500 2262.486300 +3.021800
28/07/2025 +0.2285% 2254.308500 2259.464500 +5.156000
25/07/2025 +0.4714% 2243.706200 2254.308500 +10.602300
24/07/2025 +0.0868% 2241.759200 2243.706200 +1.947000
23/07/2025 +0.1752% 2237.835200 2241.759200 +3.924000
22/07/2025 -0.0574% 2239.119400 2237.835200 -1.284200
21/07/2025 -0.1768% 2243.080800 2239.119400 -3.961400
18/07/2025 -0.3294% 2250.482100 2243.080800 -7.401300
17/07/2025 +0.4044% 2241.400200 2250.482100 +9.081900
15/07/2025 -0.2187% 2246.307600 2241.400200 -4.907400
14/07/2025 +0.4198% 2236.897200 2246.307600 +9.410400
11/07/2025 -0.0670% 2238.396500 2236.897200 -1.499300
10/07/2025 +0.1286% 2235.520300 2238.396500 +2.876200
09/07/2025 +0.2549% 2229.829900 2235.520300 +5.690400
08/07/2025 +0.3951% 2221.037000 2229.829900 +8.792900
07/07/2025 +0.0591% 2219.724600 2221.037000 +1.312400
04/07/2025 +0.2628% 2213.897900 2219.724600 +5.826700
03/07/2025 +0.1498% 2210.583800 2213.897900 +3.314100
02/07/2025 +0.2001% 2206.165200 2210.583800 +4.418600
01/07/2025 -0.4127% 2215.288300 2206.165200 -9.123100
30/06/2025 +0.2621% 2209.488800 2215.288300 +5.799500
27/06/2025 +0.4294% 2200.022300 2209.488800 +9.466500
26/06/2025 -0.0669% 2201.494800 2200.022300 -1.472500
25/06/2025 -0.0395% 2202.363700 2201.494800 -0.868900
24/06/2025 +0.0322% 2201.655400 2202.363700 +0.708300
23/06/2025 +0.0919% 2199.632000 2201.655400 +2.023400
19/06/2025 +0.1701% 2195.892900 2199.632000 +3.739100
18/06/2025 +0.1555% 2192.480400 2195.892900 +3.412500
17/06/2025 +0.0809% 2190.707500 2192.480400 +1.772900
16/06/2025 -0.2451% 2196.084000 2190.707500 -5.376500
13/06/2025 +0.0383% 2195.242800 2196.084000 +0.841200
12/06/2025 -0.2676% 2201.124800 2195.242800 -5.882000
11/06/2025 +0.1446% 2197.943700 2201.124800 +3.181100
10/06/2025 +0.2913% 2191.550900 2197.943700 +6.392800
09/06/2025 +0.1676% 2187.881600 2191.550900 +3.669300
06/06/2025 +0.2189% 2183.097200 2187.881600 +4.784400
05/06/2025 -0.2392% 2188.325100 2183.097200 -5.227900
04/06/2025 +0.0721% 2186.747200 2188.325100 +1.577900
03/06/2025 +0.2688% 2180.877600 2186.747200 +5.869600
02/06/2025 +0.0544% 2179.691700 2180.877600 +1.185900
30/05/2025 -0.0819% 2181.476700 2179.691700 -1.785000
29/05/2025 -0.1252% 2184.209600 2181.476700 -2.732900
28/05/2025 -0.1549% 2187.595300 2184.209600 -3.385700
27/05/2025 +0.1897% 2183.450400 2187.595300 +4.144900
26/05/2025 -0.1934% 2187.677000 2183.450400 -4.226600
23/05/2025 -0.0437% 2188.632400 2187.677000 -0.955400
Mostrando 1 - 100 de 1446 registros