Rentabilidades Diarias

GESTION ACTIVA

RUN: 9006-9 | Serie: APV
Estadísticas del Período
Promedio
0.0154%
Máximo
0.6012%
Mínimo
-0.5349%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1375 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.3476% 1646.157800 1640.445000 -5.712800
20/03/2026 -0.5124% 1654.613700 1646.157800 -8.455900
19/03/2026 -0.1453% 1657.020100 1654.613700 -2.406400
18/03/2026 +0.1443% 1654.630100 1657.020100 +2.390000
17/03/2026 +0.2074% 1651.201600 1654.630100 +3.428500
16/03/2026 -0.0505% 1652.035900 1651.201600 -0.834300
13/03/2026 -0.3300% 1657.496700 1652.035900 -5.460800
12/03/2026 +0.2291% 1653.703200 1657.496700 +3.793500
10/03/2026 -0.5227% 1662.369500 1653.703200 -8.666300
09/03/2026 -0.0369% 1662.982800 1662.369500 -0.613300
06/03/2026 +0.2797% 1658.338400 1662.982800 +4.644400
05/03/2026 +0.3369% 1652.760800 1658.338400 +5.577600
04/03/2026 -0.4572% 1660.334400 1652.760800 -7.573600
03/03/2026 +0.3297% 1654.868700 1660.334400 +5.465700
02/03/2026 -0.1518% 1657.383000 1654.868700 -2.514300
27/02/2026 +0.3666% 1651.318200 1657.383000 +6.064800
26/02/2026 +0.0438% 1650.594500 1651.318200 +0.723700
25/02/2026 +0.0244% 1650.192000 1650.594500 +0.402500
24/02/2026 -0.1089% 1651.989400 1650.192000 -1.797400
23/02/2026 +0.1370% 1649.727600 1651.989400 +2.261800
20/02/2026 +0.0066% 1649.618700 1649.727600 +0.108900
19/02/2026 +0.1836% 1646.592500 1649.618700 +3.026200
18/02/2026 -0.1416% 1648.925100 1646.592500 -2.332600
17/02/2026 +0.1495% 1646.462600 1648.925100 +2.462500
13/02/2026 +0.2089% 1643.027000 1646.462600 +3.435600
12/02/2026 -0.4133% 1649.831400 1643.027000 -6.804400
11/02/2026 +0.2069% 1646.422200 1649.831400 +3.409200
10/02/2026 -0.0583% 1647.382900 1646.422200 -0.960700
06/02/2026 -0.0323% 1647.915100 1647.382900 -0.532200
05/02/2026 +0.1208% 1645.924900 1647.915100 +1.990200
04/02/2026 -0.3752% 1652.111600 1645.924900 -6.186700
03/02/2026 -0.1653% 1654.844100 1652.111600 -2.732500
30/01/2026 +0.1013% 1653.168100 1654.844100 +1.676000
29/01/2026 -0.0758% 1654.421000 1653.168100 -1.252900
28/01/2026 -0.0385% 1655.058500 1654.421000 -0.637500
27/01/2026 +0.2243% 1651.349900 1655.058500 +3.708600
26/01/2026 -0.1788% 1654.305500 1651.349900 -2.955600
23/01/2026 +0.0679% 1653.182100 1654.305500 +1.123400
22/01/2026 +0.2175% 1649.589800 1653.182100 +3.592300
21/01/2026 -0.2192% 1653.208900 1649.589800 -3.619100
20/01/2026 -0.1523% 1655.728100 1653.208900 -2.519200
19/01/2026 +0.0001% 1655.726300 1655.728100 +0.001800
16/01/2026 +0.1330% 1653.525600 1655.726300 +2.200700
15/01/2026 +0.0280% 1653.062600 1653.525600 +0.463000
14/01/2026 -0.0543% 1653.959900 1653.062600 -0.897300
13/01/2026 +0.0895% 1652.480100 1653.959900 +1.479800
12/01/2026 +0.0201% 1652.147600 1652.480100 +0.332500
09/01/2026 +0.1033% 1650.441400 1652.147600 +1.706200
08/01/2026 -0.0193% 1650.759600 1650.441400 -0.318200
07/01/2026 -0.1910% 1653.915800 1650.759600 -3.156200
06/01/2026 +0.1921% 1650.742400 1653.915800 +3.173400
05/01/2026 +0.6012% 1640.847100 1650.742400 +9.895300
02/01/2026 -0.2151% 1644.380900 1640.847100 -3.533800
31/12/2025 -0.0999% 1646.024600 1644.380900 -1.643700
29/12/2025 +0.1300% 1643.886200 1646.024600 +2.138400
26/12/2025 +0.1935% 1640.709100 1643.886200 +3.177100
23/12/2025 +0.0137% 1640.484800 1640.709100 +0.224300
22/12/2025 +0.2011% 1637.189200 1640.484800 +3.295600
19/12/2025 +0.2269% 1633.479200 1637.189200 +3.710000
18/12/2025 +0.0740% 1632.271400 1633.479200 +1.207800
17/12/2025 -0.1120% 1634.100600 1632.271400 -1.829200
16/12/2025 -0.1635% 1636.774600 1634.100600 -2.674000
15/12/2025 -0.3150% 1641.938100 1636.774600 -5.163500
11/12/2025 +0.2028% 1638.611700 1641.938100 +3.326400
10/12/2025 +0.0709% 1637.450200 1638.611700 +1.161500
09/12/2025 -0.0541% 1638.336800 1637.450200 -0.886600
05/12/2025 +0.1395% 1636.052400 1638.336800 +2.284400
04/12/2025 +0.0578% 1635.107300 1636.052400 +0.945100
03/12/2025 +0.0417% 1634.425500 1635.107300 +0.681800
02/12/2025 -0.0763% 1635.672900 1634.425500 -1.247400
01/12/2025 -0.0457% 1636.421100 1635.672900 -0.748200
28/11/2025 +0.1407% 1634.121000 1636.421100 +2.300100
27/11/2025 +0.1094% 1632.334800 1634.121000 +1.786200
26/11/2025 +0.1774% 1629.441900 1632.334800 +2.892900
25/11/2025 +0.4205% 1622.605200 1629.441900 +6.836700
24/11/2025 +0.1545% 1620.100900 1622.605200 +2.504300
21/11/2025 +0.1234% 1618.102400 1620.100900 +1.998500
20/11/2025 -0.2490% 1622.136500 1618.102400 -4.034100
19/11/2025 +0.1256% 1620.100500 1622.136500 +2.036000
18/11/2025 -0.2184% 1623.642600 1620.100500 -3.542100
17/11/2025 -0.0623% 1624.654700 1623.642600 -1.012100
14/11/2025 -0.1454% 1627.019300 1624.654700 -2.364600
13/11/2025 -0.5349% 1635.745300 1627.019300 -8.726000
12/11/2025 +0.3140% 1630.617800 1635.745300 +5.127500
11/11/2025 +0.0923% 1629.113300 1630.617800 +1.504500
10/11/2025 +0.2245% 1625.460400 1629.113300 +3.652900
07/11/2025 +0.2311% 1621.709000 1625.460400 +3.751400
06/11/2025 -0.0918% 1623.199000 1621.709000 -1.490000
05/11/2025 +0.1492% 1620.778800 1623.199000 +2.420200
04/11/2025 -0.3163% 1625.914100 1620.778800 -5.135300
03/11/2025 -0.0444% 1626.636800 1625.914100 -0.722700
30/10/2025 +0.0101% 1626.473200 1626.636800 +0.163600
29/10/2025 +0.0458% 1625.727900 1626.473200 +0.745300
28/10/2025 +0.1743% 1622.897400 1625.727900 +2.830500
27/10/2025 +0.2274% 1619.210700 1622.897400 +3.686700
24/10/2025 +0.2125% 1615.772900 1619.210700 +3.437800
23/10/2025 +0.0422% 1615.091000 1615.772900 +0.681900
22/10/2025 -0.1594% 1617.668100 1615.091000 -2.577100
21/10/2025 +0.0304% 1617.177000 1617.668100 +0.491100
20/10/2025 +0.1141% 1615.333200 1617.177000 +1.843800
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