Rentabilidades Diarias

BANKING prudente

RUN: 8910-9 | Serie: APV
Estadísticas del Período
Promedio
0.0324%
Máximo
0.2509%
Mínimo
-0.1836%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.0815% 2013.191800 2011.552000 -1.639800
19/08/2025 -0.1200% 2015.609600 2013.191800 -2.417800
18/08/2025 +0.1010% 2013.575500 2015.609600 +2.034100
13/08/2025 +0.0358% 2012.855700 2013.575500 +0.719800
12/08/2025 +0.0059% 2012.737800 2012.855700 +0.117900
11/08/2025 +0.1409% 2009.904700 2012.737800 +2.833100
08/08/2025 +0.0718% 2008.461200 2009.904700 +1.443500
07/08/2025 +0.0582% 2007.292100 2008.461200 +1.169100
06/08/2025 +0.1815% 2003.651700 2007.292100 +3.640400
05/08/2025 +0.0642% 2002.365100 2003.651700 +1.286600
04/08/2025 +0.1592% 1999.180300 2002.365100 +3.184800
01/08/2025 -0.0443% 2000.065300 1999.180300 -0.885000
31/07/2025 -0.0420% 2000.904900 2000.065300 -0.839600
30/07/2025 +0.0934% 1999.036600 2000.904900 +1.868300
29/07/2025 +0.0712% 1997.612900 1999.036600 +1.423700
28/07/2025 +0.1142% 1995.332400 1997.612900 +2.280500
25/07/2025 +0.0950% 1993.438500 1995.332400 +1.893900
24/07/2025 +0.0277% 1992.886300 1993.438500 +0.552200
23/07/2025 +0.0716% 1991.460000 1992.886300 +1.426300
22/07/2025 +0.1044% 1989.381300 1991.460000 +2.078700
21/07/2025 +0.0651% 1988.087200 1989.381300 +1.294100
18/07/2025 -0.0261% 1988.605300 1988.087200 -0.518100
17/07/2025 +0.1093% 1986.433800 1988.605300 +2.171500
15/07/2025 -0.0282% 1986.994600 1986.433800 -0.560800
14/07/2025 +0.0839% 1985.328400 1986.994600 +1.666200
11/07/2025 -0.0378% 1986.078800 1985.328400 -0.750400
10/07/2025 +0.0137% 1985.806400 1986.078800 +0.272400
09/07/2025 +0.0716% 1984.384900 1985.806400 +1.421500
08/07/2025 +0.0840% 1982.718600 1984.384900 +1.666300
Mostrando 1 - 100 de 1477 registros