Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0461%
Máximo
0.3746%
Mínimo
-0.2726%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1446 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.0597% 2121.107700 2119.841500 -1.266200
20/10/2025 +0.0498% 2120.051200 2121.107700 +1.056500
17/10/2025 +0.0406% 2119.190000 2120.051200 +0.861200
16/10/2025 -0.0249% 2119.717100 2119.190000 -0.527100
15/10/2025 +0.0208% 2119.275500 2119.717100 +0.441600
14/10/2025 +0.3293% 2112.308200 2119.275500 +6.967300
13/10/2025 +0.2227% 2107.609400 2112.308200 +4.698800
10/10/2025 -0.0374% 2108.398500 2107.609400 -0.789100
09/10/2025 -0.2726% 2114.154800 2108.398500 -5.756300
08/10/2025 +0.0028% 2114.094800 2114.154800 +0.060000
07/10/2025 -0.0180% 2114.475900 2114.094800 -0.381100
06/10/2025 +0.0033% 2114.406400 2114.475900 +0.069500
03/10/2025 +0.0531% 2113.284400 2114.406400 +1.122000
02/10/2025 -0.0071% 2113.434600 2113.284400 -0.150200
01/10/2025 -0.0327% 2114.125100 2113.434600 -0.690500
30/09/2025 +0.1096% 2111.808800 2114.125100 +2.316300
29/09/2025 +0.1686% 2108.251600 2111.808800 +3.557200
26/09/2025 +0.0992% 2106.161300 2108.251600 +2.090300
25/09/2025 -0.0362% 2106.924500 2106.161300 -0.763200
24/09/2025 -0.0967% 2108.962500 2106.924500 -2.038000
23/09/2025 -0.0159% 2109.297000 2108.962500 -0.334500
22/09/2025 +0.1887% 2105.319500 2109.297000 +3.977500
16/09/2025 +0.0112% 2105.083300 2105.319500 +0.236200
15/09/2025 +0.0867% 2103.259500 2105.083300 +1.823800
12/09/2025 -0.1191% 2105.765800 2103.259500 -2.506300
11/09/2025 +0.2074% 2101.403200 2105.765800 +4.362600
10/09/2025 -0.1303% 2104.143500 2101.403200 -2.740300
09/09/2025 -0.1344% 2106.972700 2104.143500 -2.829200
08/09/2025 +0.0811% 2105.264100 2106.972700 +1.708600
05/09/2025 +0.1859% 2101.353300 2105.264100 +3.910800
04/09/2025 +0.0891% 2099.482400 2101.353300 +1.870900
03/09/2025 +0.1543% 2096.245900 2099.482400 +3.236500
02/09/2025 +0.1250% 2093.628200 2096.245900 +2.617700
01/09/2025 +0.0635% 2092.300000 2093.628200 +1.328200
29/08/2025 -0.0684% 2093.731300 2092.300000 -1.431300
28/08/2025 +0.0508% 2092.667900 2093.731300 +1.063400
27/08/2025 +0.1550% 2089.426600 2092.667900 +3.241300
26/08/2025 -0.0276% 2090.002800 2089.426600 -0.576200
25/08/2025 +0.3746% 2082.187500 2090.002800 +7.815300
21/08/2025 -0.0344% 2082.904900 2082.187500 -0.717400
20/08/2025 -0.1945% 2086.961100 2082.904900 -4.056200
19/08/2025 -0.2368% 2091.909300 2086.961100 -4.948200
18/08/2025 +0.1612% 2088.540100 2091.909300 +3.369200
13/08/2025 +0.0957% 2086.542300 2088.540100 +1.997800
12/08/2025 -0.0746% 2088.100000 2086.542300 -1.557700
11/08/2025 +0.2566% 2082.748300 2088.100000 +5.351700
08/08/2025 +0.0284% 2082.156700 2082.748300 +0.591600
07/08/2025 +0.1394% 2079.255200 2082.156700 +2.901500
06/08/2025 +0.3007% 2073.013200 2079.255200 +6.242000
05/08/2025 +0.1409% 2070.094500 2073.013200 +2.918700
04/08/2025 +0.1190% 2067.631800 2070.094500 +2.462700
01/08/2025 +0.0117% 2067.390700 2067.631800 +0.241100
31/07/2025 -0.0635% 2068.703100 2067.390700 -1.312400
30/07/2025 +0.1856% 2064.867400 2068.703100 +3.835700
29/07/2025 +0.1640% 2061.483600 2064.867400 +3.383800
28/07/2025 +0.1674% 2058.034600 2061.483600 +3.449000
25/07/2025 +0.2036% 2053.848900 2058.034600 +4.185700
24/07/2025 +0.0755% 2052.299300 2053.848900 +1.549600
23/07/2025 +0.0199% 2051.890700 2052.299300 +0.408600
22/07/2025 +0.1165% 2049.501700 2051.890700 +2.389000
21/07/2025 -0.0184% 2049.878400 2049.501700 -0.376700
18/07/2025 -0.1205% 2052.350700 2049.878400 -2.472300
17/07/2025 +0.2060% 2048.126300 2052.350700 +4.224400
15/07/2025 -0.0616% 2049.387700 2048.126300 -1.261400
14/07/2025 +0.0569% 2048.221200 2049.387700 +1.166500
11/07/2025 -0.0737% 2049.731100 2048.221200 -1.509900
10/07/2025 -0.0287% 2050.319900 2049.731100 -0.588800
09/07/2025 +0.1337% 2047.579800 2050.319900 +2.740100
08/07/2025 +0.1584% 2044.339700 2047.579800 +3.240100
07/07/2025 +0.0590% 2043.133400 2044.339700 +1.206300
04/07/2025 +0.1180% 2040.723300 2043.133400 +2.410100
03/07/2025 -0.0637% 2042.023500 2040.723300 -1.300200
02/07/2025 +0.0397% 2041.213500 2042.023500 +0.810000
01/07/2025 -0.1868% 2045.030100 2041.213500 -3.816600
30/06/2025 +0.2089% 2040.762700 2045.030100 +4.267400
27/06/2025 +0.1899% 2036.890400 2040.762700 +3.872300
26/06/2025 -0.1351% 2039.644600 2036.890400 -2.754200
25/06/2025 -0.0548% 2040.763000 2039.644600 -1.118400
24/06/2025 -0.0279% 2041.331600 2040.763000 -0.568600
23/06/2025 +0.0240% 2040.841100 2041.331600 +0.490500
19/06/2025 +0.0745% 2039.321700 2040.841100 +1.519400
18/06/2025 +0.1122% 2037.035200 2039.321700 +2.286500
17/06/2025 +0.1264% 2034.461000 2037.035200 +2.574200
16/06/2025 -0.0379% 2035.232600 2034.461000 -0.771600
13/06/2025 +0.0954% 2033.292300 2035.232600 +1.940300
12/06/2025 -0.0781% 2034.881900 2033.292300 -1.589600
11/06/2025 +0.1194% 2032.454400 2034.881900 +2.427500
10/06/2025 +0.0554% 2031.328300 2032.454400 +1.126100
09/06/2025 +0.0866% 2029.570700 2031.328300 +1.757600
06/06/2025 +0.0228% 2029.108200 2029.570700 +0.462500
05/06/2025 -0.0118% 2029.348200 2029.108200 -0.240000
04/06/2025 +0.1254% 2026.804900 2029.348200 +2.543300
03/06/2025 +0.1255% 2024.262300 2026.804900 +2.542600
02/06/2025 -0.0083% 2024.430700 2024.262300 -0.168400
30/05/2025 +0.0958% 2022.491800 2024.430700 +1.938900
29/05/2025 -0.0393% 2023.287700 2022.491800 -0.795900
28/05/2025 -0.0836% 2024.979900 2023.287700 -1.692200
27/05/2025 +0.0364% 2024.242800 2024.979900 +0.737100
26/05/2025 -0.0826% 2025.915500 2024.242800 -1.672700
23/05/2025 +0.0775% 2024.345700 2025.915500 +1.569800
Mostrando 1 - 100 de 1446 registros