Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0243%
Máximo
0.9236%
Mínimo
-1.0602%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
920 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.0376% | 1848.842100 | 1849.538300 | +0.696200 |
| 14/07/2026 | +0.0005% | 1848.833400 | 1848.842100 | +0.008700 |
| 13/07/2026 | -0.2368% | 1853.215700 | 1848.833400 | -4.382300 |
| 10/07/2026 | +0.1025% | 1851.317300 | 1853.215700 | +1.898400 |
| 09/07/2026 | -0.0483% | 1852.211600 | 1851.317300 | -0.894300 |
| 08/07/2026 | +0.1774% | 1848.928700 | 1852.211600 | +3.282900 |
| 07/07/2026 | -0.3497% | 1855.405600 | 1848.928700 | -6.476900 |
| 06/07/2026 | +0.7371% | 1841.780500 | 1855.405600 | +13.625100 |
| 03/07/2026 | +0.0600% | 1840.675900 | 1841.780500 | +1.104600 |
| 02/07/2026 | -0.3037% | 1846.275200 | 1840.675900 | -5.599300 |
| 01/07/2026 | -0.2411% | 1850.732500 | 1846.275200 | -4.457300 |
| 30/06/2026 | +0.4035% | 1843.279000 | 1850.732500 | +7.453500 |
| 26/06/2026 | +0.1550% | 1840.424800 | 1843.279000 | +2.854200 |
| 25/06/2026 | -0.0344% | 1841.057100 | 1840.424800 | -0.632300 |
| 24/06/2026 | +0.0186% | 1840.715300 | 1841.057100 | +0.341800 |
| 23/06/2026 | -0.8380% | 1856.206100 | 1840.715300 | -15.490800 |
| 22/06/2026 | +0.3178% | 1850.316900 | 1856.206100 | +5.889200 |
| 19/06/2026 | +0.0904% | 1848.644600 | 1850.316900 | +1.672300 |
| 18/06/2026 | +0.8353% | 1833.266900 | 1848.644600 | +15.377700 |
| 17/06/2026 | -0.5206% | 1842.836500 | 1833.266900 | -9.569600 |
| 16/06/2026 | -0.4397% | 1850.958200 | 1842.836500 | -8.121700 |
| 15/06/2026 | +0.2436% | 1846.454700 | 1850.958200 | +4.503500 |
| 12/06/2026 | +0.0578% | 1845.388100 | 1846.454700 | +1.066600 |
| 11/06/2026 | +0.7920% | 1830.830300 | 1845.388100 | +14.557800 |
| 09/06/2026 | -0.2741% | 1844.722100 | 1839.672900 | -5.049200 |
| 08/06/2026 | +0.4992% | 1835.536200 | 1844.722100 | +9.185900 |
| 05/06/2026 | -1.0602% | 1855.100800 | 1835.536200 | -19.564600 |
| 04/06/2026 | -0.2876% | 1860.443500 | 1855.100800 | -5.342700 |
| 03/06/2026 | -0.1503% | 1863.241300 | 1860.443500 | -2.797800 |
| 02/06/2026 | +0.0510% | 1862.290500 | 1863.241300 | +0.950800 |
| 01/06/2026 | +0.4839% | 1853.301100 | 1862.290500 | +8.989400 |
| 29/05/2026 | +0.0696% | 1852.012500 | 1853.301100 | +1.288600 |
| 28/05/2026 | +0.0835% | 1850.465900 | 1852.012500 | +1.546600 |
| 27/05/2026 | -0.1030% | 1852.372500 | 1850.465900 | -1.906600 |
| 26/05/2026 | +0.4122% | 1844.753300 | 1852.372500 | +7.619200 |
| 25/05/2026 | -0.1462% | 1847.451500 | 1844.753300 | -2.698200 |
| 22/05/2026 | +0.3214% | 1841.523700 | 1847.451500 | +5.927800 |
| 20/05/2026 | -0.2262% | 1845.693800 | 1841.523700 | -4.170100 |
| 19/05/2026 | -0.0491% | 1846.600200 | 1845.693800 | -0.906400 |
| 18/05/2026 | -0.4209% | 1854.388500 | 1846.600200 | -7.788300 |
| 15/05/2026 | -0.2534% | 1859.093700 | 1854.388500 | -4.705200 |
| 14/05/2026 | +0.1565% | 1856.186400 | 1859.093700 | +2.907300 |
| 13/05/2026 | -0.5137% | 1865.746700 | 1856.186400 | -9.560300 |
| 12/05/2026 | -0.1335% | 1868.238700 | 1865.746700 | -2.492000 |
| 11/05/2026 | +0.5971% | 1857.116800 | 1868.238700 | +11.121900 |
| 08/05/2026 | +0.4038% | 1849.632700 | 1857.116800 | +7.484100 |
| 07/05/2026 | -0.4080% | 1857.194200 | 1849.632700 | -7.561500 |
| 06/05/2026 | +0.2666% | 1852.249400 | 1857.194200 | +4.944800 |
| 05/05/2026 | -0.0115% | 1852.462900 | 1852.249400 | -0.213500 |
| 04/05/2026 | +0.2788% | 1847.304800 | 1852.462900 | +5.158100 |
| 30/04/2026 | +0.5359% | 1837.432400 | 1847.304800 | +9.872400 |
| 29/04/2026 | -0.0111% | 1837.635500 | 1837.432400 | -0.203100 |
| 28/04/2026 | -0.4281% | 1845.519000 | 1837.635500 | -7.883500 |
| 27/04/2026 | -0.0803% | 1847.002200 | 1845.519000 | -1.483200 |
| 24/04/2026 | +0.3847% | 1839.911000 | 1847.002200 | +7.091200 |
| 23/04/2026 | -0.3368% | 1846.118900 | 1839.911000 | -6.207900 |
| 22/04/2026 | +0.4171% | 1838.434000 | 1846.118900 | +7.684900 |
| 21/04/2026 | -0.4313% | 1846.379900 | 1838.434000 | -7.945900 |
| 20/04/2026 | +0.0770% | 1844.959300 | 1846.379900 | +1.420600 |
| 17/04/2026 | -0.3398% | 1848.827700 | 1842.556000 | -6.271700 |
| 16/04/2026 | +0.2095% | 1844.959300 | 1848.827700 | +3.868400 |
| 15/04/2026 | +0.0962% | 1843.185700 | 1844.959300 | +1.773600 |
| 14/04/2026 | +0.9236% | 1826.239600 | 1843.185700 | +16.946100 |
| 10/04/2026 | -0.0345% | 1826.869200 | 1826.239600 | -0.629600 |
| 09/04/2026 | -0.2345% | 1831.158500 | 1826.869200 | -4.289300 |
| 07/04/2026 | +0.4347% | 1823.216000 | 1831.158500 | +7.942500 |
| 06/04/2026 | -0.1948% | 1826.770600 | 1823.216000 | -3.554600 |
| 02/04/2026 | +0.2581% | 1822.062500 | 1826.770600 | +4.708100 |
| 01/04/2026 | -0.1414% | 1824.640800 | 1822.062500 | -2.578300 |
| 31/03/2026 | +0.5551% | 1814.539700 | 1824.640800 | +10.101100 |
| 30/03/2026 | -0.2214% | 1818.561400 | 1814.539700 | -4.021700 |
| 27/03/2026 | +0.0022% | 1818.521700 | 1818.561400 | +0.039700 |
| 26/03/2026 | +0.0457% | 1817.690200 | 1818.521700 | +0.831500 |
| 25/03/2026 | +0.2622% | 1812.930000 | 1817.690200 | +4.760200 |
| 24/03/2026 | +0.3275% | 1807.001600 | 1812.930000 | +5.928400 |
| 23/03/2026 | -0.2492% | 1811.511100 | 1807.001600 | -4.509500 |
| 20/03/2026 | -0.5145% | 1820.855600 | 1811.511100 | -9.344500 |
| 19/03/2026 | -0.1368% | 1823.349100 | 1820.855600 | -2.493500 |
| 18/03/2026 | +0.0088% | 1823.188100 | 1823.349100 | +0.161000 |
| 17/03/2026 | +0.2222% | 1819.141100 | 1823.188100 | +4.047000 |
| 16/03/2026 | -0.0826% | 1820.644500 | 1819.141100 | -1.503400 |
| 13/03/2026 | -0.2119% | 1824.506100 | 1820.644500 | -3.861600 |
| 12/03/2026 | +0.5193% | 1815.056100 | 1824.506100 | +9.450000 |
| 10/03/2026 | -0.7053% | 1827.902700 | 1815.056100 | -12.846600 |
| 09/03/2026 | -0.1756% | 1831.114700 | 1827.902700 | -3.212000 |
| 06/03/2026 | +0.1381% | 1828.588400 | 1831.114700 | +2.526300 |
| 05/03/2026 | +0.1646% | 1825.580600 | 1828.588400 | +3.007800 |
| 04/03/2026 | -0.7453% | 1839.236800 | 1825.580600 | -13.656200 |
| 03/03/2026 | -0.4616% | 1847.746200 | 1839.236800 | -8.509400 |
| 02/03/2026 | +0.0805% | 1846.259600 | 1847.746200 | +1.486600 |
| 27/02/2026 | +0.4476% | 1838.013800 | 1846.259600 | +8.245800 |
| 26/02/2026 | +0.1747% | 1834.805700 | 1838.013800 | +3.208100 |
| 25/02/2026 | +0.0695% | 1833.531500 | 1834.805700 | +1.274200 |
| 24/02/2026 | +0.0911% | 1831.862100 | 1833.531500 | +1.669400 |
| 23/02/2026 | +0.1920% | 1828.348200 | 1831.862100 | +3.513900 |
| 20/02/2026 | +0.2747% | 1823.332000 | 1828.348200 | +5.016200 |
| 19/02/2026 | +0.2717% | 1818.385200 | 1823.332000 | +4.946800 |
| 18/02/2026 | -0.0264% | 1818.864600 | 1818.385200 | -0.479400 |
| 17/02/2026 | +0.0548% | 1817.867800 | 1818.864600 | +0.996800 |
| 13/02/2026 | +0.3479% | 1811.553800 | 1817.867800 | +6.314000 |
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100
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