Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0192%
Máximo
0.4157%
Mínimo
-0.3465%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1256% 2163.947100 2161.230500 -2.716600
20/03/2026 -0.3465% 2171.458700 2163.947100 -7.511600
19/03/2026 -0.1470% 2174.654100 2171.458700 -3.195400
18/03/2026 +0.0034% 2174.580700 2174.654100 +0.073400
17/03/2026 +0.0633% 2173.204000 2174.580700 +1.376700
16/03/2026 -0.0375% 2174.019900 2173.204000 -0.815900
13/03/2026 +0.0222% 2173.538400 2174.019900 +0.481500
12/03/2026 -0.0939% 2175.579900 2173.538400 -2.041500
10/03/2026 -0.2687% 2181.433900 2175.579900 -5.854000
09/03/2026 +0.2106% 2176.845700 2181.433900 +4.588200
06/03/2026 +0.2975% 2170.380200 2176.845700 +6.465500
05/03/2026 -0.0038% 2170.462900 2170.380200 -0.082700
04/03/2026 +0.0727% 2168.886000 2170.462900 +1.576900
03/03/2026 -0.0621% 2170.233500 2168.886000 -1.347500
02/03/2026 -0.0103% 2170.457900 2170.233500 -0.224400
27/02/2026 +0.1461% 2167.288800 2170.457900 +3.169100
26/02/2026 +0.0142% 2166.981400 2167.288800 +0.307400
25/02/2026 +0.0033% 2166.910300 2166.981400 +0.071100
24/02/2026 +0.0923% 2164.911300 2166.910300 +1.999000
23/02/2026 +0.0834% 2163.107200 2164.911300 +1.804100
20/02/2026 +0.1340% 2160.209500 2163.107200 +2.897700
19/02/2026 +0.0072% 2160.053200 2160.209500 +0.156300
18/02/2026 -0.0193% 2160.469200 2160.053200 -0.416000
17/02/2026 +0.1448% 2157.343600 2160.469200 +3.125600
13/02/2026 +0.0747% 2155.732900 2157.343600 +1.610700
12/02/2026 -0.2565% 2161.270100 2155.732900 -5.537200
11/02/2026 +0.2376% 2156.141300 2161.270100 +5.128800
10/02/2026 -0.0524% 2157.271000 2156.141300 -1.129700
06/02/2026 -0.0220% 2157.745800 2157.271000 -0.474800
05/02/2026 +0.0190% 2157.336800 2157.745800 +0.409000
04/02/2026 -0.2176% 2162.036900 2157.336800 -4.700100
03/02/2026 +0.1315% 2159.196200 2162.036900 +2.840700
30/01/2026 -0.0369% 2159.993600 2159.196200 -0.797400
29/01/2026 +0.0327% 2159.287400 2159.993600 +0.706200
28/01/2026 +0.0538% 2158.126400 2159.287400 +1.161000
27/01/2026 +0.0221% 2157.649700 2158.126400 +0.476700
26/01/2026 -0.0804% 2159.384200 2157.649700 -1.734500
23/01/2026 -0.0309% 2160.052300 2159.384200 -0.668100
22/01/2026 +0.1381% 2157.070400 2160.052300 +2.981900
21/01/2026 -0.0558% 2158.273600 2157.070400 -1.203200
20/01/2026 -0.0239% 2158.790400 2158.273600 -0.516800
19/01/2026 +0.0494% 2157.724200 2158.790400 +1.066200
16/01/2026 +0.1179% 2155.181300 2157.724200 +2.542900
15/01/2026 +0.0528% 2154.043200 2155.181300 +1.138100
14/01/2026 +0.0510% 2152.944600 2154.043200 +1.098600
13/01/2026 +0.0670% 2151.502700 2152.944600 +1.441900
12/01/2026 -0.0259% 2152.060400 2151.502700 -0.557700
09/01/2026 -0.0068% 2152.206100 2152.060400 -0.145700
08/01/2026 +0.0524% 2151.079200 2152.206100 +1.126900
07/01/2026 -0.0492% 2152.138000 2151.079200 -1.058800
06/01/2026 +0.0541% 2150.973100 2152.138000 +1.164900
05/01/2026 +0.4157% 2142.051000 2150.973100 +8.922100
02/01/2026 -0.0922% 2144.027500 2142.051000 -1.976500
31/12/2025 -0.0475% 2145.046100 2144.027500 -1.018600
29/12/2025 +0.1422% 2141.997000 2145.046100 +3.049100
26/12/2025 +0.1878% 2137.977800 2141.997000 +4.019200
23/12/2025 +0.0011% 2137.953300 2137.977800 +0.024500
22/12/2025 +0.0394% 2137.111200 2137.953300 +0.842100
19/12/2025 -0.0026% 2137.167500 2137.111200 -0.056300
18/12/2025 +0.0296% 2136.535100 2137.167500 +0.632400
17/12/2025 +0.0590% 2135.275100 2136.535100 +1.260000
16/12/2025 -0.0634% 2136.629500 2135.275100 -1.354400
15/12/2025 -0.0835% 2138.415200 2136.629500 -1.785700
11/12/2025 -0.0355% 2139.174600 2138.415200 -0.759400
10/12/2025 -0.0182% 2139.563200 2139.174600 -0.388600
09/12/2025 -0.0329% 2140.267100 2139.563200 -0.703900
05/12/2025 +0.1140% 2137.829500 2140.267100 +2.437600
04/12/2025 -0.0122% 2138.089400 2137.829500 -0.259900
03/12/2025 -0.1103% 2140.448900 2138.089400 -2.359500
02/12/2025 -0.0069% 2140.597200 2140.448900 -0.148300
01/12/2025 -0.0523% 2141.718000 2140.597200 -1.120800
28/11/2025 +0.0257% 2141.166800 2141.718000 +0.551200
27/11/2025 +0.1104% 2138.804200 2141.166800 +2.362600
26/11/2025 -0.0340% 2139.531500 2138.804200 -0.727300
25/11/2025 +0.1781% 2135.723500 2139.531500 +3.808000
24/11/2025 +0.0396% 2134.877800 2135.723500 +0.845700
21/11/2025 +0.2147% 2130.298800 2134.877800 +4.579000
20/11/2025 -0.1573% 2133.653200 2130.298800 -3.354400
19/11/2025 +0.0770% 2132.011300 2133.653200 +1.641900
18/11/2025 +0.0356% 2131.251800 2132.011300 +0.759500
17/11/2025 +0.1185% 2128.727400 2131.251800 +2.524400
14/11/2025 +0.1264% 2126.039100 2128.727400 +2.688300
13/11/2025 -0.3236% 2132.929700 2126.039100 -6.890600
12/11/2025 +0.1077% 2130.633500 2132.929700 +2.296200
11/11/2025 +0.0478% 2129.614400 2130.633500 +1.019100
10/11/2025 +0.1373% 2126.692300 2129.614400 +2.922100
07/11/2025 +0.2762% 2120.826200 2126.692300 +5.866100
06/11/2025 -0.0833% 2122.592800 2120.826200 -1.766600
05/11/2025 +0.0619% 2121.279900 2122.592800 +1.312900
04/11/2025 -0.0760% 2122.891700 2121.279900 -1.611800
03/11/2025 +0.0527% 2121.773700 2122.891700 +1.118000
30/10/2025 -0.0374% 2122.567100 2121.773700 -0.793400
29/10/2025 +0.0959% 2120.533300 2122.567100 +2.033800
28/10/2025 +0.0844% 2118.745300 2120.533300 +1.788000
27/10/2025 -0.0013% 2118.773400 2118.745300 -0.028100
24/10/2025 +0.0415% 2117.894300 2118.773400 +0.879100
23/10/2025 -0.0370% 2118.678300 2117.894300 -0.784000
22/10/2025 -0.0549% 2119.841500 2118.678300 -1.163200
21/10/2025 -0.0597% 2121.107700 2119.841500 -1.266200
20/10/2025 +0.0498% 2120.051200 2121.107700 +1.056500
Mostrando 1 - 100 de 1544 registros