Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: APV1
Estadísticas del Período
Promedio
0.0200%
Máximo
0.0963%
Mínimo
-0.0184%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/07/2025 -0.0084% 1597.170100 1597.036200 -0.133900
07/07/2025 -0.0061% 1597.266800 1597.170100 -0.096700
04/07/2025 +0.0030% 1597.218100 1597.266800 +0.048700
03/07/2025 +0.0068% 1597.108700 1597.218100 +0.109400
02/07/2025 +0.0156% 1596.859800 1597.108700 +0.248900
01/07/2025 +0.0017% 1596.832800 1596.859800 +0.027000
30/06/2025 +0.0426% 1596.152300 1596.832800 +0.680500
27/06/2025 -0.0102% 1596.314600 1596.152300 -0.162300
26/06/2025 +0.0130% 1596.107600 1596.314600 +0.207000
25/06/2025 +0.0191% 1595.803100 1596.107600 +0.304500
24/06/2025 +0.0179% 1595.517900 1595.803100 +0.285200
23/06/2025 +0.0446% 1594.806700 1595.517900 +0.711200
19/06/2025 +0.0172% 1594.532000 1594.806700 +0.274700
18/06/2025 +0.0070% 1594.419600 1594.532000 +0.112400
17/06/2025 +0.0043% 1594.350800 1594.419600 +0.068800
16/06/2025 +0.0248% 1593.954700 1594.350800 +0.396100
13/06/2025 +0.0073% 1593.838300 1593.954700 +0.116400
12/06/2025 +0.0269% 1593.409100 1593.838300 +0.429200
11/06/2025 +0.0086% 1593.272000 1593.409100 +0.137100
10/06/2025 -0.0116% 1593.456300 1593.272000 -0.184300
09/06/2025 +0.0963% 1591.922000 1593.456300 +1.534300
06/06/2025 -0.0016% 1591.948100 1591.922000 -0.026100
05/06/2025 +0.0184% 1591.655100 1591.948100 +0.293000
04/06/2025 +0.0223% 1591.300100 1591.655100 +0.355000
03/06/2025 +0.0123% 1591.104000 1591.300100 +0.196100
02/06/2025 +0.0413% 1590.446800 1591.104000 +0.657200
30/05/2025 +0.0269% 1590.019800 1590.446800 +0.427000
29/05/2025 +0.0113% 1589.840300 1590.019800 +0.179500
28/05/2025 +0.0105% 1589.674100 1589.840300 +0.166200
27/05/2025 -0.0036% 1589.731900 1589.674100 -0.057800
Mostrando 1 - 100 de 1448 registros