Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.0200%
Máximo
1.9642%
Mínimo
-2.2431%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 -0.3793% 3840.773300 3826.232600 -14.540700
22/05/2025 -0.6759% 3866.822500 3840.773300 -26.049200
20/05/2025 +0.5634% 3845.097200 3866.822500 +21.725300
19/05/2025 -0.3562% 3858.816000 3845.097200 -13.718800
16/05/2025 +0.5996% 3835.746500 3858.816000 +23.069500
15/05/2025 +0.3920% 3820.739200 3835.746500 +15.007300
14/05/2025 +0.0165% 3820.110000 3820.739200 +0.629200
13/05/2025 +0.6709% 3794.566600 3820.110000 +25.543400
12/05/2025 +1.6809% 3731.318200 3794.566600 +63.248400
09/05/2025 -0.4999% 3750.019300 3731.318200 -18.701100
08/05/2025 -0.0439% 3751.667500 3750.019300 -1.648200
07/05/2025 +0.3575% 3738.279600 3751.667500 +13.387900
06/05/2025 -0.1533% 3744.014000 3738.279600 -5.734400
05/05/2025 +0.0545% 3741.973900 3744.014000 +2.040100
02/05/2025 +0.1176% 3737.576700 3741.973900 +4.397200
30/04/2025 +0.7266% 3710.519400 3737.576700 +27.057300
29/04/2025 +1.2006% 3666.236500 3710.519400 +44.282900
28/04/2025 +0.3666% 3652.819600 3666.236500 +13.416900
25/04/2025 +0.3493% 3640.083200 3652.819600 +12.736400
24/04/2025 +0.8927% 3607.731100 3640.083200 +32.352100
23/04/2025 +0.1841% 3601.095300 3607.731100 +6.635800
22/04/2025 -0.1101% 3605.064000 3601.095300 -3.968700
21/04/2025 -0.9843% 3640.724100 3605.064000 -35.660100
17/04/2025 -0.1764% 3647.150200 3640.724100 -6.426100
16/04/2025 -0.3276% 3659.117800 3647.150200 -11.967600
15/04/2025 +0.5556% 3638.844600 3659.117800 +20.273200
14/04/2025 +0.7810% 3610.537600 3638.844600 +28.307000
11/04/2025 -0.1710% 3616.715400 3610.537600 -6.177800
10/04/2025 +0.4667% 3599.875900 3616.715400 +16.839500
09/04/2025 +1.9642% 3529.856700 3599.875900 +70.019200
08/04/2025 +0.7963% 3501.860800 3529.856700 +27.995900
07/04/2025 -1.7191% 3562.582900 3501.860800 -60.722100
04/04/2025 -1.7935% 3627.054100 3562.582900 -64.471200
03/04/2025 -2.2431% 3709.333700 3627.054100 -82.279600
02/04/2025 +0.5788% 3687.925400 3709.333700 +21.408300
01/04/2025 +0.0642% 3685.560300 3687.925400 +2.365100
31/03/2025 +0.0361% 3684.230300 3685.560300 +1.330000
28/03/2025 +0.0832% 3681.166000 3684.230300 +3.064300
27/03/2025 +0.7609% 3653.263300 3681.166000 +27.902700
26/03/2025 -0.3687% 3666.757900 3653.263300 -13.494600
25/03/2025 -0.2571% 3676.197000 3666.757900 -9.439100
24/03/2025 +0.3596% 3663.001300 3676.197000 +13.195700
21/03/2025 +0.2242% 3654.797800 3663.001300 +8.203500
20/03/2025 +0.5902% 3633.291400 3654.797800 +21.506400
19/03/2025 +0.3468% 3620.712100 3633.291400 +12.579300
18/03/2025 -0.5664% 3641.279800 3620.712100 -20.567700
17/03/2025 +0.1427% 3636.088200 3641.279800 +5.191600
14/03/2025 +0.3181% 3624.541400 3636.088200 +11.546800
13/03/2025 +0.1776% 3618.109100 3624.541400 +6.432300
12/03/2025 -0.0381% 3619.486800 3618.109100 -1.377700
11/03/2025 -0.2958% 3630.210600 3619.486800 -10.723800
10/03/2025 -0.5592% 3650.566300 3630.210600 -20.355700
07/03/2025 -0.2406% 3659.360600 3650.566300 -8.794300
06/03/2025 -0.6732% 3684.078200 3659.360600 -24.717600
05/03/2025 -0.2740% 3694.185800 3684.078200 -10.107600
04/03/2025 -1.5885% 3753.337700 3694.185800 -59.151900
03/03/2025 +0.1065% 3749.342800 3753.337700 +3.994900
28/02/2025 -0.2471% 3758.617900 3749.342800 -9.275100
27/02/2025 +0.1521% 3752.905400 3758.617900 +5.712500
26/02/2025 +0.5926% 3730.731900 3752.905400 +22.173500
25/02/2025 -0.8149% 3761.259000 3730.731900 -30.527100
24/02/2025 -0.2533% 3770.797600 3761.259000 -9.538600
21/02/2025 -0.5345% 3791.008300 3770.797600 -20.210700
20/02/2025 -0.6135% 3814.337000 3791.008300 -23.328700
19/02/2025 +0.0063% 3814.095400 3814.337000 +0.241600
18/02/2025 +0.3803% 3799.618800 3814.095400 +14.476600
17/02/2025 +0.6504% 3774.986400 3799.618800 +24.632400
14/02/2025 -0.4035% 3790.248800 3774.986400 -15.262400
13/02/2025 +0.1072% 3786.186000 3790.248800 +4.062800
12/02/2025 -0.5704% 3807.846000 3786.186000 -21.660000
11/02/2025 +0.1935% 3800.485800 3807.846000 +7.360200
10/02/2025 +0.1955% 3793.063700 3800.485800 +7.422100
07/02/2025 -0.8363% 3824.917900 3793.063700 -31.854200
06/02/2025 +0.2936% 3813.704500 3824.917900 +11.213400
05/02/2025 -0.2544% 3823.419100 3813.704500 -9.714600
04/02/2025 -0.1645% 3829.713000 3823.419100 -6.293900
03/02/2025 -0.6274% 3853.816100 3829.713000 -24.103100
31/01/2025 -0.0038% 3853.961700 3853.816100 -0.145600
30/01/2025 +0.3793% 3839.370000 3853.961700 +14.591700
29/01/2025 +0.1422% 3833.912500 3839.370000 +5.457500
28/01/2025 +0.4263% 3817.603200 3833.912500 +16.309300
27/01/2025 -0.6068% 3840.839400 3817.603200 -23.236200
24/01/2025 -0.2014% 3848.580900 3840.839400 -7.741500
23/01/2025 -0.0369% 3850.003100 3848.580900 -1.422200
22/01/2025 -0.0918% 3853.539700 3850.003100 -3.536600
21/01/2025 +0.4805% 3835.066800 3853.539700 +18.472900
20/01/2025 -0.3121% 3847.055400 3835.066800 -11.988600
17/01/2025 +0.5360% 3826.488800 3847.055400 +20.566600
16/01/2025 +1.1589% 3782.399800 3826.488800 +44.089000
15/01/2025 +0.9104% 3748.121400 3782.399800 +34.278400
14/01/2025 -0.0501% 3749.998700 3748.121400 -1.877300
13/01/2025 -0.2435% 3759.142700 3749.998700 -9.144000
10/01/2025 -0.4945% 3777.777700 3759.142700 -18.635000
09/01/2025 -0.2048% 3785.521100 3777.777700 -7.743400
08/01/2025 -0.2778% 3796.052500 3785.521100 -10.531400
07/01/2025 -0.5653% 3817.574000 3796.052500 -21.521500
06/01/2025 +0.6617% 3792.397200 3817.574000 +25.176800
03/01/2025 +1.2098% 3746.792600 3792.397200 +45.604600
02/01/2025 -0.0999% 3750.535800 3746.792600 -3.743200
31/12/2024 -0.0007% 3750.560800 3750.535800 -0.025000
Mostrando 101 - 200 de 1447 registros