Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0451%
Máximo
0.5526%
Mínimo
-0.5227%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/05/2025 -0.1566% 2027.518500 2024.345700 -3.172800
20/05/2025 +0.0653% 2026.194700 2027.518500 +1.323800
19/05/2025 -0.0956% 2028.133100 2026.194700 -1.938400
16/05/2025 +0.0634% 2026.848300 2028.133100 +1.284800
15/05/2025 +0.1454% 2023.904300 2026.848300 +2.944000
14/05/2025 -0.0069% 2024.044400 2023.904300 -0.140100
13/05/2025 -0.0123% 2024.294200 2024.044400 -0.249800
12/05/2025 +0.0516% 2023.250500 2024.294200 +1.043700
09/05/2025 -0.0483% 2024.227600 2023.250500 -0.977100
08/05/2025 -0.1223% 2026.704900 2024.227600 -2.477300
07/05/2025 +0.0604% 2025.481400 2026.704900 +1.223500
06/05/2025 -0.0063% 2025.608100 2025.481400 -0.126700
05/05/2025 +0.0340% 2024.920300 2025.608100 +0.687800
02/05/2025 -0.2764% 2030.525400 2024.920300 -5.605100
30/04/2025 +0.2323% 2025.813700 2030.525400 +4.711700
29/04/2025 +0.2968% 2019.810600 2025.813700 +6.003100
28/04/2025 +0.1003% 2017.786500 2019.810600 +2.024100
25/04/2025 -0.0035% 2017.857000 2017.786500 -0.070500
24/04/2025 +0.0427% 2016.996400 2017.857000 +0.860600
23/04/2025 +0.0745% 2015.493300 2016.996400 +1.503100
22/04/2025 -0.1064% 2017.639500 2015.493300 -2.146200
21/04/2025 -0.1143% 2019.946300 2017.639500 -2.306800
17/04/2025 -0.0520% 2020.996700 2019.946300 -1.050400
16/04/2025 +0.0803% 2019.373700 2020.996700 +1.623000
15/04/2025 +0.1810% 2015.721000 2019.373700 +3.652700
14/04/2025 +0.1431% 2012.838300 2015.721000 +2.882700
11/04/2025 -0.5227% 2023.387400 2012.838300 -10.549100
10/04/2025 -0.1689% 2026.808000 2023.387400 -3.420600
09/04/2025 +0.2248% 2022.257500 2026.808000 +4.550500
08/04/2025 -0.1852% 2026.005700 2022.257500 -3.748200
07/04/2025 -0.1109% 2028.253100 2026.005700 -2.247400
04/04/2025 +0.5526% 2017.076600 2028.253100 +11.176500
03/04/2025 +0.3898% 2009.230300 2017.076600 +7.846300
02/04/2025 +0.2321% 2004.572200 2009.230300 +4.658100
01/04/2025 +0.1305% 2001.957600 2004.572200 +2.614600
31/03/2025 +0.1592% 1998.772800 2001.957600 +3.184800
28/03/2025 +0.3549% 1991.691300 1998.772800 +7.081500
27/03/2025 +0.1820% 1988.069400 1991.691300 +3.621900
26/03/2025 +0.0030% 1988.009100 1988.069400 +0.060300
25/03/2025 -0.1395% 1990.785100 1988.009100 -2.776000
24/03/2025 -0.2075% 1994.920600 1990.785100 -4.135500
Mostrando 101 - 200 de 1505 registros