Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0645%
Máximo
0.9995%
Mínimo
-0.8830%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
982 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.6637% | 1823.617500 | 1811.553800 | -12.063700 |
| 11/02/2026 | +0.4003% | 1816.332700 | 1823.617500 | +7.284800 |
| 10/02/2026 | +0.5185% | 1806.939100 | 1816.332700 | +9.393600 |
| 06/02/2026 | +0.2108% | 1803.133400 | 1806.939100 | +3.805700 |
| 05/02/2026 | -0.3870% | 1810.124900 | 1803.133400 | -6.991500 |
| 04/02/2026 | -0.3149% | 1815.833800 | 1810.124900 | -5.708900 |
| 03/02/2026 | +0.2586% | 1811.144700 | 1815.833800 | +4.689100 |
| 30/01/2026 | -0.8830% | 1827.207200 | 1811.144700 | -16.062500 |
| 29/01/2026 | -0.0688% | 1828.464400 | 1827.207200 | -1.257200 |
| 28/01/2026 | +0.4796% | 1819.715200 | 1828.464400 | +8.749200 |
| 27/01/2026 | +0.6157% | 1808.545000 | 1819.715200 | +11.170200 |
| 26/01/2026 | +0.1526% | 1805.787000 | 1808.545000 | +2.758000 |
| 23/01/2026 | +0.3794% | 1798.949100 | 1805.787000 | +6.837900 |
| 22/01/2026 | +0.4930% | 1790.101900 | 1798.949100 | +8.847200 |
| 21/01/2026 | +0.1437% | 1787.531000 | 1790.101900 | +2.570900 |
| 20/01/2026 | +0.1190% | 1785.404400 | 1787.531000 | +2.126600 |
| 19/01/2026 | -0.0137% | 1785.648900 | 1785.404400 | -0.244500 |
| 16/01/2026 | +0.2569% | 1781.066700 | 1785.648900 | +4.582200 |
| 15/01/2026 | +0.1769% | 1777.918700 | 1781.066700 | +3.148000 |
| 14/01/2026 | +0.1651% | 1774.985300 | 1777.918700 | +2.933400 |
| 13/01/2026 | +0.1133% | 1772.974700 | 1774.985300 | +2.010600 |
| 12/01/2026 | +0.3033% | 1767.604700 | 1772.974700 | +5.370000 |
| 09/01/2026 | +0.2858% | 1762.559800 | 1767.604700 | +5.044900 |
| 08/01/2026 | +0.1129% | 1760.570700 | 1762.559800 | +1.989100 |
| 07/01/2026 | -0.2948% | 1765.769300 | 1760.570700 | -5.198600 |
| 06/01/2026 | +0.5205% | 1756.601800 | 1765.769300 | +9.167500 |
| 05/01/2026 | +0.9995% | 1739.132200 | 1756.601800 | +17.469600 |
| 02/01/2026 | -0.0461% | 1739.933300 | 1739.132200 | -0.801100 |
| 31/12/2025 | +0.0242% | 1739.511700 | 1739.933300 | +0.421600 |
| 29/12/2025 | -0.1606% | 1742.308200 | 1739.511700 | -2.796500 |
| 26/12/2025 | +0.2667% | 1737.667400 | 1742.308200 | +4.640800 |
| 24/12/2025 | +0.0131% | 1737.440200 | 1737.667400 | +0.227200 |
| 23/12/2025 | +0.2108% | 1733.780800 | 1737.440200 | +3.659400 |
| 22/12/2025 | +0.3929% | 1726.982200 | 1733.780800 | +6.798600 |
| 19/12/2025 | +0.4055% | 1719.994000 | 1726.982200 | +6.988200 |
| 18/12/2025 | +0.0767% | 1718.676100 | 1719.994000 | +1.317900 |
| 17/12/2025 | -0.2714% | 1723.347500 | 1718.676100 | -4.671400 |
| 16/12/2025 | -0.2775% | 1728.136600 | 1723.347500 | -4.789100 |
Mostrando 101 -
200
de 982 registros