Rentabilidades Diarias

BANKING AGRESIVO

RUN: 8908-7 | Serie: APV
Estadísticas del Período
Promedio
0.0436%
Máximo
1.9642%
Mínimo
-2.2431%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1477 registros