Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: APV
Estadísticas del Período
Promedio
0.0177%
Máximo
0.2663%
Mínimo
-0.1907%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0007% 2076.020900 2076.006500 -0.014400
20/03/2026 -0.1181% 2078.473800 2076.020900 -2.452900
19/03/2026 -0.0686% 2079.899900 2078.473800 -1.426100
18/03/2026 -0.0611% 2081.171400 2079.899900 -1.271500
17/03/2026 +0.0388% 2080.363300 2081.171400 +0.808100
16/03/2026 +0.0092% 2080.171400 2080.363300 +0.191900
13/03/2026 -0.0858% 2081.956000 2080.171400 -1.784600
12/03/2026 -0.0288% 2082.556100 2081.956000 -0.600100
10/03/2026 -0.1907% 2086.530600 2082.556100 -3.974500
09/03/2026 +0.0766% 2084.933800 2086.530600 +1.596800
06/03/2026 +0.1369% 2082.082000 2084.933800 +2.851800
05/03/2026 +0.0655% 2080.719300 2082.082000 +1.362700
04/03/2026 +0.0259% 2080.180500 2080.719300 +0.538800
03/03/2026 -0.0555% 2081.335300 2080.180500 -1.154800
02/03/2026 +0.0573% 2080.142400 2081.335300 +1.192900
27/02/2026 +0.1182% 2077.684900 2080.142400 +2.457500
26/02/2026 +0.0347% 2076.965000 2077.684900 +0.719900
25/02/2026 +0.0489% 2075.950200 2076.965000 +1.014800
24/02/2026 +0.0526% 2074.859100 2075.950200 +1.091100
23/02/2026 +0.0187% 2074.471300 2074.859100 +0.387800
20/02/2026 +0.0940% 2072.523100 2074.471300 +1.948200
19/02/2026 -0.0098% 2072.725900 2072.523100 -0.202800
18/02/2026 +0.0439% 2071.817200 2072.725900 +0.908700
17/02/2026 +0.1299% 2069.128600 2071.817200 +2.688600
13/02/2026 +0.0720% 2067.638700 2069.128600 +1.489900
12/02/2026 -0.1428% 2070.592900 2067.638700 -2.954200
11/02/2026 +0.1085% 2068.347600 2070.592900 +2.245300
10/02/2026 +0.1017% 2066.244500 2068.347600 +2.103100
06/02/2026 +0.0358% 2065.504400 2066.244500 +0.740100
05/02/2026 -0.0038% 2065.583900 2065.504400 -0.079500
04/02/2026 -0.0751% 2067.135000 2065.583900 -1.551100
03/02/2026 -0.0221% 2067.591700 2067.135000 -0.456700
30/01/2026 +0.0740% 2066.061700 2067.591700 +1.530000
29/01/2026 +0.0416% 2065.202400 2066.061700 +0.859300
28/01/2026 +0.0333% 2064.515800 2065.202400 +0.686600
27/01/2026 +0.0956% 2062.542900 2064.515800 +1.972900
26/01/2026 -0.0142% 2062.835700 2062.542900 -0.292800
23/01/2026 +0.0050% 2062.733000 2062.835700 +0.102700
22/01/2026 +0.0469% 2061.766600 2062.733000 +0.966400
21/01/2026 -0.0045% 2061.859300 2061.766600 -0.092700
20/01/2026 -0.1375% 2064.696400 2061.859300 -2.837100
19/01/2026 +0.0574% 2063.511400 2064.696400 +1.185000
16/01/2026 +0.0307% 2062.878100 2063.511400 +0.633300
15/01/2026 +0.1373% 2060.048300 2062.878100 +2.829800
14/01/2026 +0.0306% 2059.418500 2060.048300 +0.629800
13/01/2026 -0.0090% 2059.603500 2059.418500 -0.185000
12/01/2026 -0.0319% 2060.260600 2059.603500 -0.657100
09/01/2026 +0.0566% 2059.095500 2060.260600 +1.165100
08/01/2026 +0.0165% 2058.755800 2059.095500 +0.339700
07/01/2026 -0.0163% 2059.090800 2058.755800 -0.335000
06/01/2026 -0.0027% 2059.146500 2059.090800 -0.055700
05/01/2026 +0.2663% 2053.670900 2059.146500 +5.475600
02/01/2026 -0.0106% 2053.887900 2053.670900 -0.217000
31/12/2025 +0.0001% 2053.885100 2053.887900 +0.002800
29/12/2025 +0.1027% 2051.776900 2053.885100 +2.108200
26/12/2025 +0.0822% 2050.091700 2051.776900 +1.685200
23/12/2025 +0.0202% 2049.678000 2050.091700 +0.413700
22/12/2025 +0.0188% 2049.293400 2049.678000 +0.384600
19/12/2025 +0.0545% 2048.177500 2049.293400 +1.115900
18/12/2025 +0.0531% 2047.089600 2048.177500 +1.087900
17/12/2025 -0.0366% 2047.838100 2047.089600 -0.748500
16/12/2025 -0.0459% 2048.777600 2047.838100 -0.939500
15/12/2025 +0.0097% 2048.579100 2048.777600 +0.198500
12/12/2025 -0.0857% 2050.335200 2048.579100 -1.756100
11/12/2025 +0.0113% 2050.103200 2050.335200 +0.232000
10/12/2025 +0.0131% 2049.835200 2050.103200 +0.268000
09/12/2025 +0.0061% 2049.709600 2049.835200 +0.125600
05/12/2025 +0.0865% 2047.936400 2049.709600 +1.773200
04/12/2025 +0.0072% 2047.788700 2047.936400 +0.147700
03/12/2025 -0.0041% 2047.872600 2047.788700 -0.083900
02/12/2025 -0.0295% 2048.476000 2047.872600 -0.603400
01/12/2025 -0.0180% 2048.843800 2048.476000 -0.367800
28/11/2025 +0.0234% 2048.365000 2048.843800 +0.478800
27/11/2025 +0.0124% 2048.110200 2048.365000 +0.254800
26/11/2025 +0.0054% 2047.999200 2048.110200 +0.111000
25/11/2025 +0.0938% 2046.079800 2047.999200 +1.919400
24/11/2025 +0.1206% 2043.613600 2046.079800 +2.466200
21/11/2025 +0.1147% 2041.271100 2043.613600 +2.342500
20/11/2025 -0.1068% 2043.451500 2041.271100 -2.180400
19/11/2025 +0.0257% 2042.925700 2043.451500 +0.525800
18/11/2025 +0.0167% 2042.584200 2042.925700 +0.341500
17/11/2025 -0.0482% 2043.569000 2042.584200 -0.984800
14/11/2025 +0.1233% 2041.050800 2043.569000 +2.518200
13/11/2025 -0.1836% 2044.802500 2041.050800 -3.751700
12/11/2025 -0.0171% 2045.152900 2044.802500 -0.350400
11/11/2025 +0.0056% 2045.037600 2045.152900 +0.115300
10/11/2025 +0.1503% 2041.966500 2045.037600 +3.071100
07/11/2025 +0.0870% 2040.190300 2041.966500 +1.776200
06/11/2025 -0.0948% 2042.124800 2040.190300 -1.934500
05/11/2025 +0.0628% 2040.842400 2042.124800 +1.282400
04/11/2025 -0.0806% 2042.487100 2040.842400 -1.644700
03/11/2025 +0.0643% 2041.173400 2042.487100 +1.313700
30/10/2025 -0.0819% 2042.845300 2041.173400 -1.671900
29/10/2025 +0.0306% 2042.220500 2042.845300 +0.624800
28/10/2025 +0.0355% 2041.496100 2042.220500 +0.724400
27/10/2025 +0.0910% 2039.638600 2041.496100 +1.857500
24/10/2025 +0.0450% 2038.721600 2039.638600 +0.917000
23/10/2025 +0.0352% 2038.005000 2038.721600 +0.716600
22/10/2025 -0.0298% 2038.613100 2038.005000 -0.608100
21/10/2025 -0.0478% 2039.587000 2038.613100 -0.973900
Mostrando 1 - 100 de 1545 registros