Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0193%
Máximo
0.0865%
Mínimo
-0.0184%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0027% 1628.067500 1628.112100 +0.044600
03/12/2025 +0.0230% 1627.692300 1628.067500 +0.375200
02/12/2025 +0.0127% 1627.485600 1627.692300 +0.206700
01/12/2025 +0.0246% 1627.085500 1627.485600 +0.400100
28/11/2025 -0.0029% 1627.132300 1627.085500 -0.046800
27/11/2025 +0.0083% 1626.997200 1627.132300 +0.135100
26/11/2025 -0.0011% 1627.015000 1626.997200 -0.017800
25/11/2025 -0.0116% 1627.203100 1627.015000 -0.188100
24/11/2025 +0.0326% 1626.673300 1627.203100 +0.529800
21/11/2025 +0.0138% 1626.448300 1626.673300 +0.225000
20/11/2025 -0.0014% 1626.471200 1626.448300 -0.022900
19/11/2025 +0.0047% 1626.394300 1626.471200 +0.076900
18/11/2025 +0.0033% 1626.340400 1626.394300 +0.053900
17/11/2025 +0.0403% 1625.685700 1626.340400 +0.654700
14/11/2025 +0.0219% 1625.330100 1625.685700 +0.355600
13/11/2025 -0.0166% 1625.600500 1625.330100 -0.270400
12/11/2025 -0.0178% 1625.890200 1625.600500 -0.289700
11/11/2025 -0.0070% 1626.003800 1625.890200 -0.113600
10/11/2025 +0.0302% 1625.512900 1626.003800 +0.490900
07/11/2025 +0.0069% 1625.400300 1625.512900 +0.112600
06/11/2025 +0.0248% 1624.997500 1625.400300 +0.402800
05/11/2025 +0.0154% 1624.746800 1624.997500 +0.250700
04/11/2025 +0.0326% 1624.217100 1624.746800 +0.529700
03/11/2025 +0.0546% 1623.330400 1624.217100 +0.886700
30/10/2025 +0.0149% 1623.088800 1623.330400 +0.241600
29/10/2025 +0.0013% 1623.068100 1623.088800 +0.020700
28/10/2025 +0.0080% 1622.937600 1623.068100 +0.130500
27/10/2025 +0.0428% 1622.242500 1622.937600 +0.695100
24/10/2025 +0.0083% 1622.108200 1622.242500 +0.134300
23/10/2025 +0.0120% 1621.913200 1622.108200 +0.195000
22/10/2025 +0.0067% 1621.804600 1621.913200 +0.108600
21/10/2025 +0.0168% 1621.531500 1621.804600 +0.273100
20/10/2025 +0.0270% 1621.093200 1621.531500 +0.438300
17/10/2025 +0.0200% 1620.768500 1621.093200 +0.324700
16/10/2025 +0.0247% 1620.368100 1620.768500 +0.400400
15/10/2025 +0.0058% 1620.274700 1620.368100 +0.093400
14/10/2025 +0.0244% 1619.879200 1620.274700 +0.395500
13/10/2025 +0.0411% 1619.214300 1619.879200 +0.664900
10/10/2025 +0.0324% 1618.689100 1619.214300 +0.525200
09/10/2025 +0.0032% 1618.636500 1618.689100 +0.052600
08/10/2025 +0.0158% 1618.380200 1618.636500 +0.256300
07/10/2025 +0.0253% 1617.971500 1618.380200 +0.408700
06/10/2025 +0.0268% 1617.537800 1617.971500 +0.433700
03/10/2025 -0.0054% 1617.624900 1617.537800 -0.087100
02/10/2025 +0.0031% 1617.574000 1617.624900 +0.050900
01/10/2025 +0.0114% 1617.390000 1617.574000 +0.184000
30/09/2025 +0.0432% 1616.691200 1617.390000 +0.698800
29/09/2025 +0.0322% 1616.170200 1616.691200 +0.521000
26/09/2025 +0.0145% 1615.935700 1616.170200 +0.234500
25/09/2025 -0.0026% 1615.978400 1615.935700 -0.042700
24/09/2025 +0.0032% 1615.926100 1615.978400 +0.052300
23/09/2025 +0.0124% 1615.726000 1615.926100 +0.200100
22/09/2025 +0.0785% 1614.458300 1615.726000 +1.267700
17/09/2025 +0.0184% 1614.160800 1614.458300 +0.297500
16/09/2025 +0.0135% 1613.942300 1614.160800 +0.218500
15/09/2025 +0.0375% 1613.336400 1613.942300 +0.605900
12/09/2025 -0.0028% 1613.381500 1613.336400 -0.045100
11/09/2025 +0.0183% 1613.085700 1613.381500 +0.295800
10/09/2025 -0.0127% 1613.290800 1613.085700 -0.205100
09/09/2025 +0.0254% 1612.880400 1613.290800 +0.410400
08/09/2025 +0.0381% 1612.266600 1612.880400 +0.613800
05/09/2025 +0.0194% 1611.954500 1612.266600 +0.312100
04/09/2025 +0.0230% 1611.584200 1611.954500 +0.370300
03/09/2025 +0.0226% 1611.220500 1611.584200 +0.363700
02/09/2025 +0.0074% 1611.101200 1611.220500 +0.119300
01/09/2025 +0.0590% 1610.151200 1611.101200 +0.950000
29/08/2025 -0.0041% 1610.217400 1610.151200 -0.066200
28/08/2025 -0.0058% 1610.310800 1610.217400 -0.093400
27/08/2025 +0.0315% 1609.803900 1610.310800 +0.506900
26/08/2025 -0.0184% 1610.100000 1609.803900 -0.296100
25/08/2025 +0.0777% 1608.850200 1610.100000 +1.249800
21/08/2025 +0.0051% 1608.767800 1608.850200 +0.082400
20/08/2025 +0.0041% 1608.702400 1608.767800 +0.065400
19/08/2025 +0.0134% 1608.487100 1608.702400 +0.215300
18/08/2025 +0.0570% 1607.570400 1608.487100 +0.916700
13/08/2025 +0.0204% 1607.241700 1607.570400 +0.328700
12/08/2025 +0.0299% 1606.760700 1607.241700 +0.481000
11/08/2025 +0.0865% 1605.370700 1606.760700 +1.390000
08/08/2025 +0.0807% 1604.076200 1605.370700 +1.294500
07/08/2025 +0.0236% 1603.698300 1604.076200 +0.377900
06/08/2025 +0.0060% 1603.602600 1603.698300 +0.095700
05/08/2025 +0.0037% 1603.542900 1603.602600 +0.059700
04/08/2025 +0.0325% 1603.021100 1603.542900 +0.521800
01/08/2025 +0.0270% 1602.587600 1603.021100 +0.433500
31/07/2025 +0.0576% 1601.664000 1602.587600 +0.923600
30/07/2025 +0.0484% 1600.889400 1601.664000 +0.774600
29/07/2025 +0.0410% 1600.233000 1600.889400 +0.656400
28/07/2025 +0.0378% 1599.627700 1600.233000 +0.605300
25/07/2025 +0.0133% 1599.415500 1599.627700 +0.212200
24/07/2025 +0.0244% 1599.024800 1599.415500 +0.390700
23/07/2025 +0.0024% 1598.986400 1599.024800 +0.038400
22/07/2025 +0.0363% 1598.406800 1598.986400 +0.579600
21/07/2025 +0.0477% 1597.643900 1598.406800 +0.762900
18/07/2025 +0.0054% 1597.558200 1597.643900 +0.085700
17/07/2025 +0.0136% 1597.340200 1597.558200 +0.218000
15/07/2025 +0.0068% 1597.231100 1597.340200 +0.109100
14/07/2025 +0.0122% 1597.036200 1597.231100 +0.194900
11/07/2025 +0.0094% 1596.885500 1597.036200 +0.150700
10/07/2025 -0.0117% 1597.072100 1596.885500 -0.186600
09/07/2025 +0.0022% 1597.036200 1597.072100 +0.035900
Mostrando 1 - 100 de 1478 registros