Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: APV
Estadísticas del Período
Promedio
0.0247%
Máximo
0.2663%
Mínimo
-0.1836%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/10/2025 +0.0719% 2038.120900 2039.587000 +1.466100
17/10/2025 +0.0586% 2036.927000 2038.120900 +1.193900
16/10/2025 -0.0005% 2036.936700 2036.927000 -0.009700
15/10/2025 +0.0358% 2036.207800 2036.936700 +0.728900
14/10/2025 +0.0867% 2034.443900 2036.207800 +1.763900
13/10/2025 +0.2509% 2029.346800 2034.443900 +5.097100
10/10/2025 -0.1615% 2032.625900 2029.346800 -3.279100
09/10/2025 -0.1543% 2035.763800 2032.625900 -3.137900
08/10/2025 +0.0334% 2035.083800 2035.763800 +0.680000
07/10/2025 -0.0434% 2035.967900 2035.083800 -0.884100
06/10/2025 +0.0512% 2034.925700 2035.967900 +1.042200
03/10/2025 +0.0522% 2033.862900 2034.925700 +1.062800
02/10/2025 +0.0117% 2033.624200 2033.862900 +0.238700
01/10/2025 +0.0510% 2032.588200 2033.624200 +1.036000
30/09/2025 +0.1075% 2030.405200 2032.588200 +2.183000
29/09/2025 +0.0931% 2028.514800 2030.405200 +1.890400
26/09/2025 +0.1051% 2026.383900 2028.514800 +2.130900
25/09/2025 -0.0501% 2027.399100 2026.383900 -1.015200
24/09/2025 -0.0806% 2029.033700 2027.399100 -1.634600
23/09/2025 -0.0216% 2029.471600 2029.033700 -0.437900
22/09/2025 +0.2065% 2025.284800 2029.471600 +4.186800
16/09/2025 +0.0162% 2024.956600 2025.284800 +0.328200
15/09/2025 +0.0636% 2023.669700 2024.956600 +1.286900
12/09/2025 -0.0405% 2024.490100 2023.669700 -0.820400
11/09/2025 +0.1346% 2021.766400 2024.490100 +2.723700
10/09/2025 -0.0456% 2022.688100 2021.766400 -0.921700
09/09/2025 -0.0217% 2023.127900 2022.688100 -0.439800
08/09/2025 +0.0934% 2021.239300 2023.127900 +1.888600
05/09/2025 +0.0533% 2020.162600 2021.239300 +1.076700
04/09/2025 +0.0595% 2018.961900 2020.162600 +1.200700
03/09/2025 +0.0659% 2017.631500 2018.961900 +1.330400
02/09/2025 +0.0155% 2017.319700 2017.631500 +0.311800
01/09/2025 +0.0919% 2015.466200 2017.319700 +1.853500
29/08/2025 -0.0863% 2017.207000 2015.466200 -1.740800
28/08/2025 +0.0222% 2016.759000 2017.207000 +0.448000
27/08/2025 +0.0741% 2015.265600 2016.759000 +1.493400
26/08/2025 -0.0094% 2015.455500 2015.265600 -0.189900
25/08/2025 +0.2208% 2011.010700 2015.455500 +4.444800
21/08/2025 -0.0269% 2011.552000 2011.010700 -0.541300
Mostrando 1 - 100 de 1506 registros