Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.1104%
Máximo
1.2651%
Mínimo
-1.5155%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4202% 4290.975700 4272.981000 -17.994700
21/10/2025 -0.0528% 4293.241900 4290.975700 -2.266200
20/10/2025 +0.1833% 4285.381000 4293.241900 +7.860900
17/10/2025 +0.2180% 4276.051100 4285.381000 +9.329900
16/10/2025 -0.0415% 4277.824500 4276.051100 -1.773400
15/10/2025 +0.2977% 4265.107300 4277.824500 +12.717200
14/10/2025 +0.5355% 4242.326700 4265.107300 +22.780600
13/10/2025 +0.6068% 4216.661100 4242.326700 +25.665600
10/10/2025 -0.7356% 4247.792100 4216.661100 -31.131000
09/10/2025 -0.6286% 4274.576600 4247.792100 -26.784500
08/10/2025 -0.4161% 4292.400200 4274.576600 -17.823600
07/10/2025 -0.3878% 4309.076800 4292.400200 -16.676600
06/10/2025 -0.0092% 4309.473900 4309.076800 -0.397100
03/10/2025 +0.4932% 4288.273700 4309.473900 +21.200200
02/10/2025 +0.2784% 4276.351400 4288.273700 +11.922300
01/10/2025 +0.1468% 4270.079400 4276.351400 +6.272000
30/09/2025 +0.2600% 4258.990900 4270.079400 +11.088500
29/09/2025 +0.3297% 4244.971000 4258.990900 +14.019900
26/09/2025 +0.4151% 4227.386500 4244.971000 +17.584500
25/09/2025 -0.3340% 4241.528300 4227.386500 -14.141800
24/09/2025 -0.3248% 4255.326100 4241.528300 -13.797800
23/09/2025 -0.1010% 4259.624200 4255.326100 -4.298100
22/09/2025 +0.9890% 4217.703800 4259.624200 +41.920400
16/09/2025 -0.2064% 4226.416400 4217.703800 -8.712600
15/09/2025 +0.2168% 4217.261700 4226.416400 +9.154700
12/09/2025 -0.2996% 4229.915400 4217.261700 -12.653700
11/09/2025 +0.2976% 4217.347000 4229.915400 +12.568400
10/09/2025 +0.0218% 4216.426300 4217.347000 +0.920700
09/09/2025 -0.1274% 4221.800900 4216.426300 -5.374600
08/09/2025 +0.4327% 4203.571100 4221.800900 +18.229800
05/09/2025 -0.3234% 4217.187900 4203.571100 -13.616800
04/09/2025 +0.6101% 4191.535800 4217.187900 +25.652100
03/09/2025 +0.0718% 4188.529100 4191.535800 +3.006700
02/09/2025 -0.0901% 4192.304500 4188.529100 -3.775400
01/09/2025 +0.2891% 4180.203200 4192.304500 +12.101300
29/08/2025 -0.4972% 4201.040100 4180.203200 -20.836900
28/08/2025 +0.1563% 4194.480600 4201.040100 +6.559500
27/08/2025 +0.5243% 4172.546500 4194.480600 +21.934100
26/08/2025 -0.0909% 4176.339000 4172.546500 -3.792500
25/08/2025 +0.4730% 4156.630800 4176.339000 +19.708200
21/08/2025 +0.0351% 4155.172100 4156.630800 +1.458700
20/08/2025 -0.1294% 4160.550500 4155.172100 -5.378400
19/08/2025 -0.3450% 4174.928400 4160.550500 -14.377900
18/08/2025 +1.1651% 4126.567900 4174.928400 +48.360500
13/08/2025 -0.0923% 4130.380000 4126.567900 -3.812100
12/08/2025 -0.1000% 4134.512200 4130.380000 -4.132200
11/08/2025 +0.2903% 4122.527900 4134.512200 +11.984300
08/08/2025 +0.0689% 4119.687000 4122.527900 +2.840900
07/08/2025 -0.1136% 4124.370000 4119.687000 -4.683000
06/08/2025 +1.2651% 4072.520700 4124.370000 +51.849300
05/08/2025 +0.1663% 4065.752700 4072.520700 +6.768000
04/08/2025 +0.3936% 4049.780000 4065.752700 +15.972700
01/08/2025 -1.5155% 4111.622200 4049.780000 -61.842200
31/07/2025 -0.2317% 4121.161600 4111.622200 -9.539400
30/07/2025 +0.4332% 4103.348500 4121.161600 +17.813100
29/07/2025 -0.0252% 4104.382500 4103.348500 -1.034000
28/07/2025 +0.3769% 4088.940200 4104.382500 +15.442300
25/07/2025 +0.6159% 4063.835800 4088.940200 +25.104400
24/07/2025 +0.4661% 4044.937000 4063.835800 +18.898800
23/07/2025 +0.2306% 4035.622000 4044.937000 +9.315000
22/07/2025 -0.2565% 4045.987500 4035.622000 -10.365500
21/07/2025 -0.0293% 4047.173200 4045.987500 -1.185700
18/07/2025 -0.3169% 4060.018300 4047.173200 -12.845100
17/07/2025 +0.4980% 4039.851300 4060.018300 +20.167000
15/07/2025 -0.4684% 4058.816500 4039.851300 -18.965200
14/07/2025 +0.8676% 4023.754900 4058.816500 +35.061600
11/07/2025 -0.0633% 4026.303800 4023.754900 -2.548900
10/07/2025 +0.3496% 4012.253100 4026.303800 +14.050700
09/07/2025 +0.4878% 3992.730500 4012.253100 +19.522600
08/07/2025 +0.3831% 3977.463800 3992.730500 +15.266700
07/07/2025 +0.1693% 3970.734600 3977.463800 +6.729200
04/07/2025 +0.2967% 3958.969900 3970.734600 +11.764700
03/07/2025 +0.4849% 3939.817500 3958.969900 +19.152400
02/07/2025 +0.1943% 3932.171600 3939.817500 +7.645900
01/07/2025 -0.5409% 3953.497200 3932.171600 -21.325600
30/06/2025 +0.1144% 3948.977300 3953.497200 +4.519900
27/06/2025 +0.8980% 3913.673100 3948.977300 +35.304200
26/06/2025 +0.1492% 3907.839500 3913.673100 +5.833600
25/06/2025 +0.0870% 3904.442200 3907.839500 +3.397300
24/06/2025 +0.0118% 3903.981400 3904.442200 +0.460800
23/06/2025 +0.5260% 3883.500100 3903.981400 +20.481300
19/06/2025 -0.1846% 3890.677200 3883.500100 -7.177100
18/06/2025 +0.2764% 3879.937800 3890.677200 +10.739400
17/06/2025 -0.1851% 3887.127600 3879.937800 -7.189800
16/06/2025 -0.0408% 3888.713200 3887.127600 -1.585600
13/06/2025 -0.0023% 3888.802400 3888.713200 -0.089200
12/06/2025 -0.3179% 3901.186400 3888.802400 -12.384000
11/06/2025 +0.1275% 3896.217000 3901.186400 +4.969400
10/06/2025 +0.4535% 3878.588700 3896.217000 +17.628300
09/06/2025 +0.3671% 3864.375800 3878.588700 +14.212900
06/06/2025 +0.3671% 3850.214600 3864.375800 +14.161200
05/06/2025 -0.4328% 3866.915200 3850.214600 -16.700600
04/06/2025 +0.0619% 3864.523800 3866.915200 +2.391400
03/06/2025 +0.4261% 3848.092400 3864.523800 +16.431400
02/06/2025 -0.0058% 3848.314600 3848.092400 -0.222200
30/05/2025 +0.1708% 3841.746200 3848.314600 +6.568400
29/05/2025 -0.0138% 3842.278300 3841.746200 -0.532100
28/05/2025 -0.2069% 3850.235800 3842.278300 -7.957500
27/05/2025 +0.7539% 3821.318800 3850.235800 +28.917000
26/05/2025 -0.1285% 3826.232600 3821.318800 -4.913800
Mostrando 1 - 100 de 1447 registros