Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0143%
Máximo
1.2585%
Mínimo
-1.2563%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4393% 4250.955100 4232.320300 -18.634800
20/03/2026 -0.6585% 4279.040300 4250.955100 -28.085200
19/03/2026 -0.2526% 4289.864800 4279.040300 -10.824500
18/03/2026 -0.0119% 4290.374500 4289.864800 -0.509700
17/03/2026 +0.2633% 4279.092000 4290.374500 +11.282500
16/03/2026 +0.1714% 4271.763400 4279.092000 +7.328600
13/03/2026 -0.3244% 4285.643500 4271.763400 -13.880100
12/03/2026 -0.0474% 4287.675600 4285.643500 -2.032100
10/03/2026 -0.8031% 4322.247900 4287.675600 -34.572300
09/03/2026 -0.5031% 4344.046600 4322.247900 -21.798700
06/03/2026 +0.4637% 4323.949500 4344.046600 +20.097100
05/03/2026 +0.1308% 4318.298200 4323.949500 +5.651300
04/03/2026 -0.2623% 4329.641400 4318.298200 -11.343200
03/03/2026 +0.0354% 4328.109200 4329.641400 +1.532200
02/03/2026 +0.0432% 4326.240100 4328.109200 +1.869100
27/02/2026 +0.5124% 4304.129800 4326.240100 +22.110300
26/02/2026 +0.1212% 4298.914500 4304.129800 +5.215300
25/02/2026 +0.0872% 4295.165800 4298.914500 +3.748700
24/02/2026 +0.2567% 4284.152200 4295.165800 +11.013600
23/02/2026 -0.1757% 4291.684500 4284.152200 -7.532300
20/02/2026 +0.3376% 4277.219300 4291.684500 +14.465200
19/02/2026 -0.0552% 4279.580700 4277.219300 -2.361400
18/02/2026 +0.1154% 4274.645600 4279.580700 +4.935100
17/02/2026 +0.3058% 4261.595300 4274.645600 +13.050300
13/02/2026 +0.5601% 4237.793600 4261.595300 +23.801700
12/02/2026 -1.0102% 4280.820500 4237.793600 -43.026900
11/02/2026 +0.2197% 4271.424200 4280.820500 +9.396300
10/02/2026 +0.4457% 4252.430100 4271.424200 +18.994100
06/02/2026 +0.2808% 4240.505800 4252.430100 +11.924300
05/02/2026 -0.2433% 4250.836100 4240.505800 -10.330300
04/02/2026 -0.4810% 4271.333400 4250.836100 -20.497300
03/02/2026 -0.4550% 4290.810200 4271.333400 -19.476800
30/01/2026 +0.3912% 4274.058500 4290.810200 +16.751700
29/01/2026 -0.2698% 4285.603400 4274.058500 -11.544900
28/01/2026 -0.3444% 4300.387500 4285.603400 -14.784100
27/01/2026 +0.5565% 4276.523400 4300.387500 +23.864100
26/01/2026 -0.1071% 4281.105000 4276.523400 -4.581600
23/01/2026 -0.0395% 4282.795700 4281.105000 -1.690700
22/01/2026 +0.3605% 4267.383400 4282.795700 +15.412300
21/01/2026 -0.6222% 4294.019500 4267.383400 -26.636100
20/01/2026 -0.3866% 4310.654000 4294.019500 -16.634500
19/01/2026 -0.2013% 4319.341700 4310.654000 -8.687700
16/01/2026 +0.1780% 4311.660100 4319.341700 +7.681600
15/01/2026 +0.4460% 4292.473900 4311.660100 +19.186200
14/01/2026 -0.3406% 4307.117200 4292.473900 -14.643300
13/01/2026 +0.0121% 4306.597300 4307.117200 +0.519900
12/01/2026 -0.3923% 4323.524700 4306.597300 -16.927400
09/01/2026 +0.2871% 4311.130100 4323.524700 +12.394600
08/01/2026 -0.0823% 4314.677700 4311.130100 -3.547600
07/01/2026 -0.0952% 4318.788000 4314.677700 -4.110300
06/01/2026 -0.0588% 4321.328600 4318.788000 -2.540600
05/01/2026 +1.2585% 4267.285300 4321.328600 +54.043300
02/01/2026 -0.7020% 4297.345400 4267.285300 -30.060100
31/12/2025 -0.1688% 4304.604500 4297.345400 -7.259100
29/12/2025 +0.4564% 4285.001800 4304.604500 +19.602700
26/12/2025 +0.1059% 4280.466600 4285.001800 +4.535200
23/12/2025 +0.2558% 4269.529500 4280.466600 +10.937100
22/12/2025 +0.3666% 4253.906300 4269.529500 +15.623200
19/12/2025 +0.1661% 4246.847100 4253.906300 +7.059200
18/12/2025 +0.3296% 4232.870600 4246.847100 +13.976500
17/12/2025 -0.3040% 4245.759100 4232.870600 -12.888500
16/12/2025 -0.4097% 4263.188900 4245.759100 -17.429800
15/12/2025 -0.0463% 4265.162900 4263.188900 -1.974000
12/12/2025 -0.7204% 4295.999100 4265.162900 -30.836200
11/12/2025 +0.0312% 4294.660700 4295.999100 +1.338400
10/12/2025 -0.1286% 4300.186300 4294.660700 -5.525600
09/12/2025 +0.2518% 4289.371000 4300.186300 +10.815300
05/12/2025 +0.3734% 4273.384700 4289.371000 +15.986300
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
Mostrando 1 - 100 de 1545 registros