Rentabilidades Diarias

DINÁMICO ULTRA

RUN: 8979-6 | Serie: APV
Estadísticas del Período
Promedio
0.0458%
Máximo
0.8410%
Mínimo
-0.8001%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1501 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2025 +0.1770% 2357.657500 2361.834200 +4.176700
08/08/2025 +0.2264% 2352.324700 2357.657500 +5.332800
07/08/2025 +0.1952% 2347.738200 2352.324700 +4.586500
06/08/2025 +0.0102% 2347.499200 2347.738200 +0.239000
05/08/2025 +0.0694% 2345.869800 2347.499200 +1.629400
04/08/2025 +0.0718% 2344.185000 2345.869800 +1.684800
01/08/2025 +0.0620% 2342.731800 2344.185000 +1.453200
31/07/2025 +0.0094% 2342.511000 2342.731800 +0.220800
30/07/2025 +0.0665% 2340.952600 2342.511000 +1.558400
29/07/2025 +0.0409% 2339.996300 2340.952600 +0.956300
28/07/2025 +0.1077% 2337.478200 2339.996300 +2.518100
25/07/2025 -0.0180% 2337.900000 2337.478200 -0.421800
24/07/2025 +0.0033% 2337.823200 2337.900000 +0.076800
23/07/2025 +0.0354% 2336.995400 2337.823200 +0.827800
22/07/2025 +0.0466% 2335.906600 2336.995400 +1.088800
21/07/2025 -0.0468% 2337.000700 2335.906600 -1.094100
18/07/2025 -0.0368% 2337.860300 2337.000700 -0.859600
17/07/2025 +0.0933% 2335.680700 2337.860300 +2.179600
15/07/2025 -0.0103% 2335.922200 2335.680700 -0.241500
14/07/2025 +0.0706% 2334.274600 2335.922200 +1.647600
11/07/2025 -0.5608% 2347.402300 2334.274600 -13.127700
10/07/2025 -0.1501% 2350.929300 2347.402300 -3.527000
09/07/2025 -0.2448% 2356.691600 2350.929300 -5.762300
08/07/2025 +0.7684% 2338.651200 2356.691600 +18.040400
07/07/2025 -0.5739% 2352.110800 2338.651200 -13.459600
04/07/2025 -0.0161% 2352.488400 2352.110800 -0.377600
03/07/2025 +0.2750% 2346.028800 2352.488400 +6.459600
02/07/2025 +0.1875% 2341.633600 2346.028800 +4.395200
01/07/2025 -0.3440% 2349.702500 2341.633600 -8.068900
30/06/2025 -0.0394% 2350.629200 2349.702500 -0.926700
27/06/2025 +0.0389% 2349.715700 2350.629200 +0.913500
26/06/2025 +0.1724% 2345.667600 2349.715700 +4.048100
25/06/2025 -0.2804% 2352.254300 2345.667600 -6.586700
24/06/2025 +0.6936% 2335.995800 2352.254300 +16.258500
23/06/2025 -0.7072% 2352.574300 2335.995800 -16.578500
19/06/2025 -0.0177% 2352.991700 2352.574300 -0.417400
18/06/2025 -0.0361% 2353.840400 2352.991700 -0.848700
17/06/2025 -0.1766% 2358.001300 2353.840400 -4.160900
16/06/2025 -0.1421% 2361.354800 2358.001300 -3.353500
13/06/2025 -0.3853% 2370.470600 2361.354800 -9.115800
12/06/2025 -0.1121% 2373.128600 2370.470600 -2.658000
11/06/2025 +0.3711% 2364.338500 2373.128600 +8.790100
10/06/2025 +0.1255% 2361.374200 2364.338500 +2.964300
09/06/2025 +0.0263% 2360.754100 2361.374200 +0.620100
06/06/2025 +0.0776% 2358.922200 2360.754100 +1.831900
05/06/2025 -0.0376% 2359.808700 2358.922200 -0.886500
04/06/2025 +0.0083% 2359.613300 2359.808700 +0.195400
03/06/2025 +0.0247% 2359.030700 2359.613300 +0.582600
02/06/2025 +0.0799% 2357.145700 2359.030700 +1.885000
30/05/2025 +0.0326% 2356.377700 2357.145700 +0.768000
29/05/2025 -0.0021% 2356.427300 2356.377700 -0.049600
28/05/2025 +0.0144% 2356.088300 2356.427300 +0.339000
27/05/2025 -0.0010% 2356.111400 2356.088300 -0.023100
26/05/2025 +0.0536% 2354.849600 2356.111400 +1.261800
23/05/2025 +0.1175% 2352.085100 2354.849600 +2.764500
22/05/2025 -0.1539% 2355.706800 2352.085100 -3.621700
20/05/2025 -0.0009% 2355.728800 2355.706800 -0.022000
19/05/2025 +0.0714% 2354.046300 2355.728800 +1.682500
16/05/2025 +0.3221% 2346.476600 2354.046300 +7.569700
15/05/2025 -0.0779% 2348.305800 2346.476600 -1.829200
14/05/2025 -0.0731% 2350.023100 2348.305800 -1.717300
13/05/2025 +0.0217% 2349.513900 2350.023100 +0.509200
12/05/2025 +0.3606% 2341.057200 2349.513900 +8.456700
09/05/2025 -0.0929% 2343.232700 2341.057200 -2.175500
08/05/2025 -0.0062% 2343.378600 2343.232700 -0.145900
07/05/2025 +0.1489% 2339.891400 2343.378600 +3.487200
06/05/2025 -0.0387% 2340.796300 2339.891400 -0.904900
05/05/2025 -0.0470% 2341.895600 2340.796300 -1.099300
02/05/2025 -0.0984% 2344.200700 2341.895600 -2.305100
30/04/2025 -0.0387% 2345.108200 2344.200700 -0.907500
29/04/2025 +0.5776% 2331.601000 2345.108200 +13.507200
28/04/2025 -0.5578% 2344.642400 2331.601000 -13.041400
25/04/2025 +0.2581% 2338.597600 2344.642400 +6.044800
24/04/2025 +0.1147% 2335.915600 2338.597600 +2.682000
23/04/2025 +0.0740% 2334.187500 2335.915600 +1.728100
22/04/2025 +0.2919% 2327.384100 2334.187500 +6.803400
21/04/2025 -0.1255% 2330.306300 2327.384100 -2.922200
17/04/2025 +0.3473% 2322.227100 2330.306300 +8.079200
16/04/2025 +0.1736% 2318.199000 2322.227100 +4.028100
15/04/2025 -0.2868% 2324.857000 2318.199000 -6.658000
14/04/2025 +0.1930% 2320.373900 2324.857000 +4.483100
11/04/2025 +0.1225% 2317.532300 2320.373900 +2.841600
10/04/2025 +0.3747% 2308.865700 2317.532300 +8.666600
09/04/2025 +0.8410% 2289.530200 2308.865700 +19.335500
08/04/2025 -0.0829% 2291.428100 2289.530200 -1.897900
07/04/2025 -0.8001% 2309.836400 2291.428100 -18.408300
04/04/2025 +0.7892% 2291.679000 2309.836400 +18.157400
03/04/2025 +0.1358% 2288.569900 2291.679000 +3.109100
02/04/2025 +0.1386% 2285.400500 2288.569900 +3.169400
01/04/2025 +0.0957% 2283.215200 2285.400500 +2.185300
31/03/2025 +0.0356% 2282.402400 2283.215200 +0.812800
28/03/2025 +0.5652% 2269.538900 2282.402400 +12.863500
27/03/2025 +0.3395% 2261.847200 2269.538900 +7.691700
26/03/2025 -0.0449% 2262.862400 2261.847200 -1.015200
25/03/2025 +0.0795% 2261.063200 2262.862400 +1.799200
24/03/2025 -0.2082% 2265.775600 2261.063200 -4.712400
21/03/2025 +0.3178% 2258.587500 2265.775600 +7.188100
20/03/2025 +0.1799% 2254.527100 2258.587500 +4.060400
19/03/2025 +0.2712% 2248.421100 2254.527100 +6.106000
18/03/2025 -0.3426% 2256.138500 2248.421100 -7.717400
Mostrando 101 - 200 de 1501 registros