Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0353%
Máximo
0.8353%
Mínimo
-1.0602%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
982 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.1702% | 1906.047900 | 1902.805700 | -3.242200 |
| 14/10/2026 | -0.3745% | 1913.199200 | 1906.047900 | -7.151300 |
| 13/10/2026 | +0.0022% | 1913.157800 | 1913.199200 | +0.041400 |
| 09/10/2026 | +0.1916% | 1909.496000 | 1913.157800 | +3.661800 |
| 08/10/2026 | -0.2228% | 1913.754200 | 1909.496000 | -4.258200 |
| 07/10/2026 | +0.2710% | 1908.575600 | 1913.754200 | +5.178600 |
| 06/10/2026 | +0.0558% | 1907.511000 | 1908.575600 | +1.064600 |
| 05/10/2026 | +0.3297% | 1901.232100 | 1907.511000 | +6.278900 |
| 02/10/2026 | +0.3744% | 1894.127300 | 1901.232100 | +7.104800 |
| 01/10/2026 | +0.4315% | 1885.972000 | 1894.127300 | +8.155300 |
| 30/09/2026 | +0.0113% | 1885.759100 | 1885.972000 | +0.212900 |
| 29/09/2026 | -0.3394% | 1892.170600 | 1885.759100 | -6.411500 |
| 28/09/2026 | -0.2779% | 1897.436300 | 1892.170600 | -5.265700 |
| 25/09/2026 | -0.0851% | 1899.051000 | 1897.436300 | -1.614700 |
| 24/09/2026 | -0.0331% | 1899.679600 | 1899.051000 | -0.628600 |
| 23/09/2026 | +0.1746% | 1896.365800 | 1899.679600 | +3.313800 |
| 22/09/2026 | -0.0664% | 1897.626000 | 1896.365800 | -1.260200 |
| 21/09/2026 | +0.7498% | 1883.450300 | 1897.626000 | +14.175700 |
| 16/09/2026 | -0.3771% | 1890.566700 | 1883.450300 | -7.116400 |
| 15/09/2026 | -0.2988% | 1896.224500 | 1890.566700 | -5.657800 |
| 14/09/2026 | +0.5031% | 1886.709300 | 1896.224500 | +9.515200 |
| 11/09/2026 | +0.3645% | 1879.844400 | 1886.709300 | +6.864900 |
| 10/09/2026 | -0.0508% | 1880.800000 | 1879.844400 | -0.955600 |
| 09/09/2026 | -0.1168% | 1882.998300 | 1880.800000 | -2.198300 |
| 08/09/2026 | -0.4676% | 1891.822900 | 1882.998300 | -8.824600 |
| 07/09/2026 | +0.0329% | 1891.200400 | 1891.822900 | +0.622500 |
| 04/09/2026 | -0.0093% | 1891.376900 | 1891.200400 | -0.176500 |
| 03/09/2026 | +0.3657% | 1884.472600 | 1891.376900 | +6.904300 |
| 02/09/2026 | +0.3509% | 1877.871800 | 1884.472600 | +6.600800 |
| 01/09/2026 | +0.0016% | 1877.841700 | 1877.871800 | +0.030100 |
| 31/08/2026 | +0.0408% | 1877.076300 | 1877.841700 | +0.765400 |
| 28/08/2026 | -0.2006% | 1880.846400 | 1877.076300 | -3.770100 |
| 27/08/2026 | +0.5702% | 1870.153000 | 1880.846400 | +10.693400 |
| 26/08/2026 | +0.3823% | 1863.017600 | 1870.153000 | +7.135400 |
| 25/08/2026 | -0.0068% | 1863.144800 | 1863.017600 | -0.127200 |
| 24/08/2026 | -0.0476% | 1864.031500 | 1863.144800 | -0.886700 |
| 21/08/2026 | +0.0485% | 1863.127600 | 1864.031500 | +0.903900 |
| 20/08/2026 | +0.1985% | 1859.432800 | 1863.127600 | +3.694800 |
| 19/08/2026 | -0.0055% | 1859.535200 | 1859.432800 | -0.102400 |
| 18/08/2026 | -0.0611% | 1860.671100 | 1859.535200 | -1.135900 |
| 17/08/2026 | +0.1622% | 1857.654900 | 1860.671100 | +3.016200 |
| 14/08/2026 | +0.0403% | 1856.907100 | 1857.654900 | +0.747800 |
| 13/08/2026 | +0.2015% | 1853.169100 | 1856.907100 | +3.738000 |
| 12/08/2026 | -0.1262% | 1855.509800 | 1853.169100 | -2.340700 |
| 11/08/2026 | -0.1780% | 1858.814800 | 1855.509800 | -3.305000 |
| 10/08/2026 | +0.3322% | 1852.649300 | 1858.814800 | +6.165500 |
| 07/08/2026 | +0.1611% | 1849.666900 | 1852.649300 | +2.982400 |
| 06/08/2026 | +0.1779% | 1846.379700 | 1849.666900 | +3.287200 |
| 05/08/2026 | -0.0188% | 1846.726100 | 1846.379700 | -0.346400 |
| 04/08/2026 | -0.1268% | 1849.069000 | 1846.726100 | -2.342900 |
| 03/08/2026 | +0.0102% | 1848.879600 | 1849.069000 | +0.189400 |
| 31/07/2026 | +0.4470% | 1840.634200 | 1848.879600 | +8.245400 |
| 30/07/2026 | +0.0279% | 1840.120300 | 1840.634200 | +0.513900 |
| 29/07/2026 | -0.3892% | 1847.295300 | 1840.120300 | -7.175000 |
| 28/07/2026 | -0.4205% | 1855.079300 | 1847.295300 | -7.784000 |
| 27/07/2026 | -0.2025% | 1858.840100 | 1855.079300 | -3.760800 |
| 24/07/2026 | -0.1202% | 1861.076600 | 1858.840100 | -2.236500 |
| 23/07/2026 | +0.2413% | 1856.590600 | 1861.076600 | +4.486000 |
| 22/07/2026 | +0.3208% | 1850.643300 | 1856.590600 | +5.947300 |
| 21/07/2026 | +0.4530% | 1842.279500 | 1850.643300 | +8.363800 |
| 20/07/2026 | -0.1493% | 1845.032800 | 1842.279500 | -2.753300 |
| 17/07/2026 | -0.2439% | 1849.538300 | 1845.032800 | -4.505500 |
| 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 |
Mostrando 1 -
100
de 982 registros