Rentabilidades Diarias

PERFIL C

RUN: 8845-5 | Serie: APV
Estadísticas del Período
Promedio
0.0146%
Máximo
0.7635%
Mínimo
-0.6110%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.2267% 2113.766600 2108.980900 -4.785700
21/03/2025 +0.2035% 2109.468900 2113.766600 +4.297700
20/03/2025 +0.3318% 2102.481200 2109.468900 +6.987700
19/03/2025 +0.0927% 2100.533900 2102.481200 +1.947300
18/03/2025 -0.2755% 2106.328900 2100.533900 -5.795000
17/03/2025 +0.1892% 2102.348200 2106.328900 +3.980700
14/03/2025 +0.1387% 2099.435000 2102.348200 +2.913200
13/03/2025 +0.3032% 2093.080100 2099.435000 +6.354900
12/03/2025 -0.0833% 2094.824300 2093.080100 -1.744200
11/03/2025 +0.0634% 2093.495800 2094.824300 +1.328500
10/03/2025 -0.2268% 2098.249000 2093.495800 -4.753200
07/03/2025 +0.0766% 2096.643000 2098.249000 +1.606000
06/03/2025 -0.4169% 2105.401600 2096.643000 -8.758600
05/03/2025 -0.2223% 2110.087700 2105.401600 -4.686100
04/03/2025 -0.2306% 2114.959600 2110.087700 -4.871900
03/03/2025 -0.0259% 2115.507600 2114.959600 -0.548000
28/02/2025 -0.1557% 2118.804300 2115.507600 -3.296700
27/02/2025 +0.2199% 2114.149600 2118.804300 +4.654700
26/02/2025 +0.0735% 2112.596600 2114.149600 +1.553000
25/02/2025 -0.1347% 2115.444900 2112.596600 -2.848300
24/02/2025 -0.1134% 2117.844700 2115.444900 -2.399800
21/02/2025 -0.3023% 2124.257200 2117.844700 -6.412500
20/02/2025 -0.1017% 2126.418200 2124.257200 -2.161000
19/02/2025 -0.0184% 2126.808500 2126.418200 -0.390300
18/02/2025 +0.1383% 2123.868200 2126.808500 +2.940300
17/02/2025 +0.1668% 2120.327600 2123.868200 +3.540600
14/02/2025 -0.1132% 2122.729700 2120.327600 -2.402100
13/02/2025 -0.0723% 2124.265300 2122.729700 -1.535600
12/02/2025 -0.3787% 2132.325600 2124.265300 -8.060300
11/02/2025 +0.0598% 2131.050600 2132.325600 +1.275000
10/02/2025 +0.0997% 2128.928000 2131.050600 +2.122600
07/02/2025 -0.3142% 2135.627000 2128.928000 -6.699000
06/02/2025 +0.2193% 2130.949000 2135.627000 +4.678000
05/02/2025 -0.0684% 2132.406300 2130.949000 -1.457300
04/02/2025 -0.0671% 2133.838600 2132.406300 -1.432300
03/02/2025 -0.1433% 2136.899400 2133.838600 -3.060800
31/01/2025 -0.2422% 2142.080700 2136.899400 -5.181300
30/01/2025 +0.3424% 2134.759700 2142.080700 +7.321000
29/01/2025 +0.1548% 2131.457400 2134.759700 +3.302300
28/01/2025 +0.0377% 2130.654500 2131.457400 +0.802900
27/01/2025 -0.1756% 2134.399500 2130.654500 -3.745000
24/01/2025 -0.1739% 2138.115100 2134.399500 -3.715600
23/01/2025 -0.0217% 2138.579800 2138.115100 -0.464700
22/01/2025 +0.0978% 2136.489000 2138.579800 +2.090800
21/01/2025 +0.3886% 2128.202100 2136.489000 +8.286900
20/01/2025 -0.0734% 2129.763900 2128.202100 -1.561800
17/01/2025 +0.3275% 2122.799700 2129.763900 +6.964200
16/01/2025 +0.6208% 2109.662400 2122.799700 +13.137300
15/01/2025 +0.4509% 2100.171200 2109.662400 +9.491200
14/01/2025 -0.1766% 2103.882600 2100.171200 -3.711400
13/01/2025 -0.2481% 2109.109800 2103.882600 -5.227200
10/01/2025 -0.1755% 2112.814500 2109.109800 -3.704700
09/01/2025 -0.0103% 2113.033000 2112.814500 -0.218500
08/01/2025 -0.3568% 2120.585400 2113.033000 -7.552400
07/01/2025 -0.2104% 2125.050800 2120.585400 -4.465400
06/01/2025 +0.4146% 2116.258100 2125.050800 +8.792700
03/01/2025 +0.5752% 2104.120900 2116.258100 +12.137200
02/01/2025 -0.0156% 2104.449400 2104.120900 -0.328500
31/12/2024 +0.0048% 2104.349300 2104.449400 +0.100100
30/12/2024 +0.0528% 2103.238800 2104.349300 +1.110500
27/12/2024 -0.0974% 2105.288900 2103.238800 -2.050100
26/12/2024 -0.0926% 2107.240200 2105.288900 -1.951300
24/12/2024 +0.0117% 2106.993200 2107.240200 +0.247000
23/12/2024 -0.0194% 2107.401000 2106.993200 -0.407800
20/12/2024 +0.0310% 2106.747900 2107.401000 +0.653100
19/12/2024 -0.1937% 2110.833000 2106.747900 -4.085100
18/12/2024 -0.6110% 2123.770400 2110.833000 -12.937400
17/12/2024 -0.4324% 2132.974400 2123.770400 -9.204000
16/12/2024 +0.1550% 2129.669900 2132.974400 +3.304500
13/12/2024 +0.1397% 2126.696800 2129.669900 +2.973100
12/12/2024 -0.0469% 2127.693900 2126.696800 -0.997100
11/12/2024 +0.1366% 2124.789200 2127.693900 +2.904700
10/12/2024 -0.0339% 2125.509700 2124.789200 -0.720500
09/12/2024 +0.2250% 2120.733300 2125.509700 +4.776400
06/12/2024 -0.0494% 2121.780700 2120.733300 -1.047400
05/12/2024 +0.1481% 2118.640600 2121.780700 +3.140100
04/12/2024 +0.1167% 2116.169900 2118.640600 +2.470700
03/12/2024 -0.1444% 2119.228300 2116.169900 -3.058400
02/12/2024 +0.1990% 2115.015800 2119.228300 +4.212500
29/11/2024 +0.1042% 2112.814100 2115.015800 +2.201700
28/11/2024 +0.0691% 2111.353600 2112.814100 +1.460500
27/11/2024 +0.1396% 2108.408400 2111.353600 +2.945200
26/11/2024 +0.0430% 2107.501100 2108.408400 +0.907300
25/11/2024 +0.0838% 2105.735700 2107.501100 +1.765400
22/11/2024 +0.3637% 2098.090800 2105.735700 +7.644900
21/11/2024 +0.0681% 2096.662300 2098.090800 +1.428500
20/11/2024 +0.0514% 2095.585300 2096.662300 +1.077000
19/11/2024 -0.0679% 2097.008200 2095.585300 -1.422900
18/11/2024 +0.1278% 2094.330600 2097.008200 +2.677600
15/11/2024 -0.1490% 2097.452900 2094.330600 -3.122300
14/11/2024 -0.4766% 2107.473400 2097.452900 -10.020500
13/11/2024 +0.0142% 2107.174100 2107.473400 +0.299300
12/11/2024 -0.1356% 2110.034100 2107.174100 -2.860000
11/11/2024 +0.6541% 2096.277100 2110.034100 +13.757000
08/11/2024 +0.3902% 2088.112800 2096.277100 +8.164300
07/11/2024 -0.0830% 2089.846600 2088.112800 -1.733800
06/11/2024 +0.7635% 2073.950900 2089.846600 +15.895700
05/11/2024 -0.0198% 2074.361100 2073.950900 -0.410200
04/11/2024 -0.2955% 2080.499300 2074.361100 -6.138200
30/10/2024 +0.1019% 2078.380800 2080.499300 +2.118500
Mostrando 201 - 300 de 1506 registros