Rentabilidades Diarias

PERFIL E

RUN: 8846-3 | Serie: APV
Estadísticas del Período
Promedio
0.0322%
Máximo
0.5526%
Mínimo
-0.5227%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.1030% 1992.867800 1994.920600 +2.052800
20/03/2025 +0.2709% 1987.476100 1992.867800 +5.391700
19/03/2025 +0.0880% 1985.728600 1987.476100 +1.747500
18/03/2025 -0.0837% 1987.391600 1985.728600 -1.663000
17/03/2025 +0.0249% 1986.896700 1987.391600 +0.494900
14/03/2025 +0.0121% 1986.655500 1986.896700 +0.241200
13/03/2025 +0.0940% 1984.788200 1986.655500 +1.867300
12/03/2025 -0.0205% 1985.195900 1984.788200 -0.407700
11/03/2025 +0.1014% 1983.184300 1985.195900 +2.011600
10/03/2025 +0.0891% 1981.417300 1983.184300 +1.767000
07/03/2025 +0.0917% 1979.600300 1981.417300 +1.817000
06/03/2025 -0.1796% 1983.157900 1979.600300 -3.557600
05/03/2025 -0.1766% 1986.663500 1983.157900 -3.505600
04/03/2025 +0.1178% 1984.325100 1986.663500 +2.338400
03/03/2025 +0.0757% 1982.823700 1984.325100 +1.501400
28/02/2025 +0.0433% 1981.965500 1982.823700 +0.858200
27/02/2025 +0.0650% 1980.677800 1981.965500 +1.287700
26/02/2025 +0.0212% 1980.257500 1980.677800 +0.420300
25/02/2025 +0.1410% 1977.466600 1980.257500 +2.790900
24/02/2025 +0.0640% 1976.202300 1977.466600 +1.264300
21/02/2025 -0.0049% 1976.299700 1976.202300 -0.097400
20/02/2025 +0.0016% 1976.267300 1976.299700 +0.032400
19/02/2025 -0.0345% 1976.950100 1976.267300 -0.682800
18/02/2025 -0.0658% 1978.251400 1976.950100 -1.301300
17/02/2025 +0.1047% 1976.181300 1978.251400 +2.070100
14/02/2025 -0.0815% 1977.792600 1976.181300 -1.611300
13/02/2025 -0.0113% 1978.016500 1977.792600 -0.223900
12/02/2025 -0.3342% 1984.638400 1978.016500 -6.621900
11/02/2025 -0.0542% 1985.714900 1984.638400 -1.076500
10/02/2025 +0.1270% 1983.194100 1985.714900 +2.520800
07/02/2025 -0.0485% 1984.155800 1983.194100 -0.961700
06/02/2025 +0.1407% 1981.366900 1984.155800 +2.788900
05/02/2025 +0.1194% 1979.003500 1981.366900 +2.363400
04/02/2025 +0.0474% 1978.065300 1979.003500 +0.938200
03/02/2025 -0.0599% 1979.249700 1978.065300 -1.184400
31/01/2025 -0.1125% 1981.478300 1979.249700 -2.228600
30/01/2025 +0.0556% 1980.376400 1981.478300 +1.101900
29/01/2025 +0.0148% 1980.082600 1980.376400 +0.293800
28/01/2025 -0.0595% 1981.261000 1980.082600 -1.178400
27/01/2025 +0.0552% 1980.166900 1981.261000 +1.094100
24/01/2025 -0.0679% 1981.511400 1980.166900 -1.344500
23/01/2025 -0.0761% 1983.020700 1981.511400 -1.509300
22/01/2025 +0.2577% 1977.917200 1983.020700 +5.103500
21/01/2025 +0.2936% 1972.119500 1977.917200 +5.797700
20/01/2025 +0.0798% 1970.547000 1972.119500 +1.572500
17/01/2025 +0.2209% 1966.199800 1970.547000 +4.347200
16/01/2025 +0.2815% 1960.672000 1966.199800 +5.527800
15/01/2025 +0.2717% 1955.353000 1960.672000 +5.319000
14/01/2025 -0.1780% 1958.835800 1955.353000 -3.482800
13/01/2025 -0.1424% 1961.627200 1958.835800 -2.791400
10/01/2025 -0.1254% 1964.087700 1961.627200 -2.460500
09/01/2025 +0.0160% 1963.774400 1964.087700 +0.313300
08/01/2025 -0.2534% 1968.756700 1963.774400 -4.982300
07/01/2025 -0.1958% 1972.614500 1968.756700 -3.857800
06/01/2025 +0.1115% 1970.415700 1972.614500 +2.198800
03/01/2025 +0.2500% 1965.494900 1970.415700 +4.920800
02/01/2025 +0.1833% 1961.895500 1965.494900 +3.599400
31/12/2024 +0.0095% 1961.709500 1961.895500 +0.186000
Mostrando 101 - 200 de 1447 registros