Rentabilidades Diarias

DINAMICO PLUS

RUN: 9717-9 | Serie: APV
Estadísticas del Período
Promedio
0.0344%
Máximo
0.5328%
Mínimo
-0.2140%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1352 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/08/2025 +0.1069% 1516.058300 1517.680000 +1.621700
07/08/2025 +0.0306% 1515.594100 1516.058300 +0.464200
06/08/2025 -0.0621% 1516.535700 1515.594100 -0.941600
05/08/2025 +0.1038% 1514.962700 1516.535700 +1.573000
04/08/2025 +0.1644% 1512.474300 1514.962700 +2.488400
01/08/2025 +0.1324% 1510.473800 1512.474300 +2.000500
31/07/2025 -0.0846% 1511.752400 1510.473800 -1.278600
30/07/2025 +0.1890% 1508.898000 1511.752400 +2.854400
29/07/2025 +0.0675% 1507.879600 1508.898000 +1.018400
28/07/2025 +0.1598% 1505.472300 1507.879600 +2.407300
25/07/2025 -0.0409% 1506.088000 1505.472300 -0.615700
24/07/2025 -0.0409% 1506.704100 1506.088000 -0.616100
23/07/2025 +0.0441% 1506.039700 1506.704100 +0.664400
22/07/2025 +0.0423% 1505.402200 1506.039700 +0.637500
21/07/2025 +0.0318% 1504.923100 1505.402200 +0.479100
18/07/2025 +0.0496% 1504.176700 1504.923100 +0.746400
17/07/2025 +0.1241% 1502.311700 1504.176700 +1.865000
15/07/2025 +0.0447% 1501.640100 1502.311700 +0.671600
14/07/2025 -0.0322% 1502.123300 1501.640100 -0.483200
11/07/2025 -0.0611% 1503.040700 1502.123300 -0.917400
10/07/2025 +0.0066% 1502.941600 1503.040700 +0.099100
09/07/2025 +0.0248% 1502.569600 1502.941600 +0.372000
08/07/2025 +0.1613% 1500.147300 1502.569600 +2.422300
07/07/2025 +0.1077% 1498.533200 1500.147300 +1.614100
04/07/2025 +0.0777% 1497.369600 1498.533200 +1.163600
03/07/2025 -0.0410% 1497.983000 1497.369600 -0.613400
02/07/2025 -0.0422% 1498.614600 1497.983000 -0.631600
01/07/2025 +0.0275% 1498.201900 1498.614600 +0.412700
30/06/2025 +0.0058% 1498.114900 1498.201900 +0.087000
27/06/2025 -0.0408% 1498.727000 1498.114900 -0.612100
26/06/2025 +0.1310% 1496.765000 1498.727000 +1.962000
25/06/2025 -0.1124% 1498.447800 1496.765000 -1.682800
24/06/2025 +0.1639% 1495.993200 1498.447800 +2.454600
23/06/2025 +0.1928% 1493.111800 1495.993200 +2.881400
19/06/2025 -0.0796% 1494.301200 1493.111800 -1.189400
18/06/2025 -0.0205% 1494.607500 1494.301200 -0.306300
17/06/2025 +0.0481% 1493.889500 1494.607500 +0.718000
16/06/2025 +0.0342% 1493.378500 1493.889500 +0.511000
13/06/2025 +0.0523% 1492.597600 1493.378500 +0.780900
12/06/2025 +0.1120% 1490.926300 1492.597600 +1.671300
11/06/2025 -0.0437% 1491.577300 1490.926300 -0.651000
10/06/2025 +0.0649% 1490.610000 1491.577300 +0.967300
09/06/2025 -0.0556% 1491.438500 1490.610000 -0.828500
06/06/2025 +0.0210% 1491.124800 1491.438500 +0.313700
05/06/2025 +0.2077% 1488.030500 1491.124800 +3.094300
04/06/2025 +0.0148% 1487.810900 1488.030500 +0.219600
03/06/2025 +0.0760% 1486.681300 1487.810900 +1.129600
02/06/2025 +0.2016% 1483.686700 1486.681300 +2.994600
30/05/2025 +0.0923% 1482.317300 1483.686700 +1.369400
29/05/2025 -0.1260% 1484.186100 1482.317300 -1.868800
28/05/2025 -0.0006% 1484.195100 1484.186100 -0.009000
27/05/2025 -0.0731% 1485.281100 1484.195100 -1.086000
26/05/2025 +0.0935% 1483.893700 1485.281100 +1.387400
23/05/2025 +0.1638% 1481.465500 1483.893700 +2.428200
22/05/2025 -0.1089% 1483.080400 1481.465500 -1.614900
20/05/2025 +0.0971% 1481.640700 1483.080400 +1.439700
19/05/2025 -0.2140% 1484.814500 1481.640700 -3.173800
16/05/2025 +0.2044% 1481.782600 1484.814500 +3.031900
15/05/2025 -0.1313% 1483.729300 1481.782600 -1.946700
14/05/2025 -0.0978% 1485.180500 1483.729300 -1.451200
13/05/2025 -0.0583% 1486.047000 1485.180500 -0.866500
12/05/2025 -0.1632% 1488.473800 1486.047000 -2.426800
09/05/2025 -0.1370% 1490.514000 1488.473800 -2.040200
08/05/2025 +0.0720% 1489.441200 1490.514000 +1.072800
07/05/2025 +0.1510% 1487.194400 1489.441200 +2.246800
06/05/2025 -0.0705% 1488.243800 1487.194400 -1.049400
05/05/2025 -0.0237% 1488.596900 1488.243800 -0.353100
02/05/2025 +0.0144% 1488.382400 1488.596900 +0.214500
30/04/2025 -0.0367% 1488.929400 1488.382400 -0.547000
29/04/2025 +0.0113% 1488.761300 1488.929400 +0.168100
28/04/2025 +0.1439% 1486.619800 1488.761300 +2.141500
25/04/2025 +0.0311% 1486.156900 1486.619800 +0.462900
24/04/2025 +0.0239% 1485.801300 1486.156900 +0.355600
23/04/2025 -0.0307% 1486.257100 1485.801300 -0.455800
22/04/2025 +0.0529% 1485.471300 1486.257100 +0.785800
21/04/2025 -0.0752% 1486.588300 1485.471300 -1.117000
17/04/2025 +0.1778% 1483.946800 1486.588300 +2.641500
16/04/2025 +0.1371% 1481.914400 1483.946800 +2.032400
15/04/2025 +0.0196% 1481.623900 1481.914400 +0.290500
14/04/2025 -0.0267% 1482.020200 1481.623900 -0.396300
11/04/2025 -0.1359% 1484.035400 1482.020200 -2.015200
10/04/2025 +0.0536% 1483.240700 1484.035400 +0.794700
09/04/2025 -0.1164% 1484.967600 1483.240700 -1.726900
08/04/2025 -0.1924% 1487.827900 1484.967600 -2.860300
07/04/2025 -0.0962% 1489.260600 1487.827900 -1.432700
04/04/2025 +0.5328% 1481.347100 1489.260600 +7.913500
03/04/2025 +0.1776% 1478.718700 1481.347100 +2.628400
02/04/2025 +0.0571% 1477.874100 1478.718700 +0.844600
01/04/2025 -0.0245% 1478.236800 1477.874100 -0.362700
31/03/2025 +0.1063% 1476.666700 1478.236800 +1.570100
28/03/2025 +0.3672% 1471.254800 1476.666700 +5.411900
27/03/2025 +0.0687% 1470.245100 1471.254800 +1.009700
26/03/2025 -0.0026% 1470.282700 1470.245100 -0.037600
25/03/2025 +0.0895% 1468.967300 1470.282700 +1.315400
24/03/2025 -0.1266% 1470.827800 1468.967300 -1.860500
21/03/2025 -0.0358% 1471.354500 1470.827800 -0.526700
20/03/2025 +0.3403% 1466.355600 1471.354500 +4.998900
19/03/2025 +0.0634% 1465.426000 1466.355600 +0.929600
18/03/2025 -0.0234% 1465.769100 1465.426000 -0.343100
17/03/2025 -0.0434% 1466.405100 1465.769100 -0.636000
Mostrando 101 - 200 de 1352 registros