Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.0718%
Máximo
1.2651%
Mínimo
-1.5155%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0691% 4270.434000 4273.384700 +2.950700
03/12/2025 -0.1184% 4275.495100 4270.434000 -5.061100
02/12/2025 -0.2171% 4284.788000 4275.495100 -9.292900
01/12/2025 -0.1281% 4290.281700 4284.788000 -5.493700
28/11/2025 +0.2211% 4280.808100 4290.281700 +9.473600
27/11/2025 +0.0319% 4279.441900 4280.808100 +1.366200
26/11/2025 +0.4237% 4261.349800 4279.441900 +18.092100
25/11/2025 +0.5445% 4238.208900 4261.349800 +23.140900
24/11/2025 +0.9686% 4197.355900 4238.208900 +40.853000
21/11/2025 +0.1565% 4190.790100 4197.355900 +6.565800
20/11/2025 -0.3209% 4204.261300 4190.790100 -13.471200
19/11/2025 +0.1661% 4197.284600 4204.261300 +6.976700
18/11/2025 -0.3293% 4211.127700 4197.284600 -13.843100
17/11/2025 -1.2563% 4264.367600 4211.127700 -53.239900
14/11/2025 +0.1247% 4259.051700 4264.367600 +5.315900
13/11/2025 -1.2043% 4310.651600 4259.051700 -51.599900
12/11/2025 +0.0744% 4307.444500 4310.651600 +3.207100
11/11/2025 +0.2852% 4295.178000 4307.444500 +12.266500
10/11/2025 +0.4973% 4273.872100 4295.178000 +21.305900
07/11/2025 +0.3333% 4259.649200 4273.872100 +14.222900
06/11/2025 -0.8159% 4294.544100 4259.649200 -34.894900
05/11/2025 +0.0934% 4290.534000 4294.544100 +4.010100
04/11/2025 -0.3212% 4304.339200 4290.534000 -13.805200
03/11/2025 -0.3225% 4318.243000 4304.339200 -13.903800
30/10/2025 -0.0854% 4321.933700 4318.243000 -3.690700
29/10/2025 +0.0721% 4318.816700 4321.933700 +3.117000
28/10/2025 +0.6132% 4292.413600 4318.816700 +26.403100
27/10/2025 +0.2245% 4282.789800 4292.413600 +9.623800
24/10/2025 +0.3662% 4267.136500 4282.789800 +15.653300
23/10/2025 -0.1369% 4272.981000 4267.136500 -5.844500
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
Mostrando 1 - 100 de 1477 registros