Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0834%
Máximo
2.0550%
Mínimo
-0.7992%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -0.2943% 2195.083200 2188.632400 -6.450800
20/05/2025 +0.2709% 2189.145600 2195.083200 +5.937600
19/05/2025 -0.2371% 2194.343200 2189.145600 -5.197600
16/05/2025 +0.2348% 2189.196100 2194.343200 +5.147100
15/05/2025 +0.1003% 2187.001300 2189.196100 +2.194800
14/05/2025 +0.1325% 2184.105800 2187.001300 +2.895500
13/05/2025 +0.2778% 2178.047800 2184.105800 +6.058000
12/05/2025 +0.7110% 2162.616800 2178.047800 +15.431000
09/05/2025 -0.1626% 2166.136900 2162.616800 -3.520100
08/05/2025 -0.1379% 2169.127100 2166.136900 -2.990200
07/05/2025 +0.3637% 2161.253100 2169.127100 +7.874000
06/05/2025 +0.0344% 2160.508800 2161.253100 +0.744300
05/05/2025 +0.0426% 2159.588100 2160.508800 +0.920700
02/05/2025 -0.3408% 2166.960600 2159.588100 -7.372500
30/04/2025 +0.4595% 2157.025700 2166.960600 +9.934900
29/04/2025 +0.6583% 2142.873100 2157.025700 +14.152600
28/04/2025 +0.1483% 2139.698100 2142.873100 +3.175000
25/04/2025 +0.0749% 2138.097000 2139.698100 +1.601100
24/04/2025 +0.4037% 2129.482500 2138.097000 +8.614500
23/04/2025 +0.0237% 2128.978200 2129.482500 +0.504300
22/04/2025 +0.1451% 2125.890600 2128.978200 +3.087600
21/04/2025 -0.5753% 2138.155200 2125.890600 -12.264600
17/04/2025 +0.1893% 2134.111400 2138.155200 +4.043800
16/04/2025 -0.0339% 2134.835200 2134.111400 -0.723800
15/04/2025 +0.4291% 2125.693900 2134.835200 +9.141300
14/04/2025 +0.2231% 2120.956100 2125.693900 +4.737800
11/04/2025 -0.1626% 2124.406900 2120.956100 -3.450800
10/04/2025 -0.7992% 2141.452700 2124.406900 -17.045800
09/04/2025 +2.0550% 2097.894800 2141.452700 +43.557900
08/04/2025 -0.4925% 2108.253400 2097.894800 -10.358600
07/04/2025 -0.6448% 2121.891700 2108.253400 -13.638300
04/04/2025 -0.4278% 2130.988900 2121.891700 -9.097200
03/04/2025 -0.1869% 2134.975900 2130.988900 -3.987000
02/04/2025 +0.3297% 2127.949100 2134.975900 +7.026800
01/04/2025 +0.0033% 2127.879200 2127.949100 +0.069900
31/03/2025 +0.1201% 2125.324200 2127.879200 +2.555000
28/03/2025 +0.4626% 2115.514200 2125.324200 +9.810000
27/03/2025 +0.6301% 2102.227300 2115.514200 +13.286900
26/03/2025 -0.1545% 2105.476900 2102.227300 -3.249600
25/03/2025 -0.1663% 2108.980900 2105.476900 -3.504000
Mostrando 101 - 200 de 1506 registros