Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0914%
Máximo
1.0515%
Mínimo
-0.8587%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
920 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/09/2025 | +0.0648% | 1689.296000 | 1690.391100 | +1.095100 |
| 09/09/2025 | +0.0214% | 1688.933800 | 1689.296000 | +0.362200 |
| 08/09/2025 | +0.3067% | 1683.762000 | 1688.933800 | +5.171800 |
| 05/09/2025 | -0.1027% | 1685.492200 | 1683.762000 | -1.730200 |
| 04/09/2025 | +0.3827% | 1679.054800 | 1685.492200 | +6.437400 |
| 03/09/2025 | -0.2613% | 1683.447200 | 1679.054800 | -4.392400 |
| 02/09/2025 | +0.3770% | 1677.112800 | 1683.447200 | +6.334400 |
| 01/09/2025 | +0.2136% | 1673.533900 | 1677.112800 | +3.578900 |
| 29/08/2025 | +0.0071% | 1673.414400 | 1673.533900 | +0.119500 |
| 28/08/2025 | +0.1663% | 1670.633500 | 1673.414400 | +2.780900 |
| 27/08/2025 | +0.1738% | 1667.732000 | 1670.633500 | +2.901500 |
| 26/08/2025 | +0.1976% | 1664.440000 | 1667.732000 | +3.292000 |
| 25/08/2025 | +0.3948% | 1657.882100 | 1664.440000 | +6.557900 |
| 21/08/2025 | +0.2612% | 1653.556900 | 1657.882100 | +4.325200 |
| 20/08/2025 | +0.0436% | 1652.835500 | 1653.556900 | +0.721400 |
| 19/08/2025 | -0.5231% | 1661.504700 | 1652.835500 | -8.669200 |
| 18/08/2025 | +0.8382% | 1647.636500 | 1661.504700 | +13.868200 |
| 13/08/2025 | -0.2580% | 1651.893500 | 1647.636500 | -4.257000 |
| 12/08/2025 | -0.2374% | 1655.820100 | 1651.893500 | -3.926600 |
| 11/08/2025 | +0.2096% | 1652.353800 | 1655.820100 | +3.466300 |
| 08/08/2025 | -0.0948% | 1653.921000 | 1652.353800 | -1.567200 |
| 07/08/2025 | -0.0569% | 1654.862700 | 1653.921000 | -0.941700 |
| 06/08/2025 | +1.0515% | 1637.552400 | 1654.862700 | +17.310300 |
| 05/08/2025 | +0.4870% | 1629.597200 | 1637.552400 | +7.955200 |
| 04/08/2025 | +0.2372% | 1625.735600 | 1629.597200 | +3.861600 |
| 01/08/2025 | -0.8587% | 1639.755300 | 1625.735600 | -14.019700 |
| 31/07/2025 | -0.1915% | 1642.898100 | 1639.755300 | -3.142800 |
| 30/07/2025 | +0.3987% | 1636.360200 | 1642.898100 | +6.537900 |
| 29/07/2025 | +0.0199% | 1636.034700 | 1636.360200 | +0.325500 |
| 28/07/2025 | +0.3585% | 1630.179700 | 1636.034700 | +5.855000 |
| 25/07/2025 | +0.4849% | 1622.293600 | 1630.179700 | +7.886100 |
| 24/07/2025 | +0.2759% | 1617.823400 | 1622.293600 | +4.470200 |
| 23/07/2025 | -0.0543% | 1618.701500 | 1617.823400 | -0.878100 |
| 22/07/2025 | +0.0338% | 1618.154800 | 1618.701500 | +0.546700 |
| 21/07/2025 | -0.1572% | 1620.700600 | 1618.154800 | -2.545800 |
| 18/07/2025 | -0.2853% | 1625.331700 | 1620.700600 | -4.631100 |
| 17/07/2025 | +0.1668% | 1622.623500 | 1625.331700 | +2.708200 |
| 15/07/2025 | -0.3186% | 1627.801700 | 1622.623500 | -5.178200 |
| 14/07/2025 | +0.6321% | 1617.544400 | 1627.801700 | +10.257300 |
| 11/07/2025 | +0.0910% | 1616.073400 | 1617.544400 | +1.471000 |
| 10/07/2025 | +0.3057% | 1611.139900 | 1616.073400 | +4.933500 |
| 09/07/2025 | -0.0189% | 1611.444500 | 1611.139900 | -0.304600 |
| 08/07/2025 | +0.0935% | 1609.938000 | 1611.444500 | +1.506500 |
| 07/07/2025 | +0.1044% | 1608.258500 | 1609.938000 | +1.679500 |
| 04/07/2025 | +0.2906% | 1603.592200 | 1608.258500 | +4.666300 |
| 03/07/2025 | +0.1491% | 1601.203000 | 1603.592200 | +2.389200 |
| 02/07/2025 | +0.1154% | 1599.355900 | 1601.203000 | +1.847100 |
| 01/07/2025 | -0.1951% | 1602.479700 | 1599.355900 | -3.123800 |
| 30/06/2025 | +0.2374% | 1598.680000 | 1602.479700 | +3.799700 |
| 27/06/2025 | +0.2667% | 1594.422300 | 1598.680000 | +4.257700 |
| 26/06/2025 | -0.0109% | 1594.596400 | 1594.422300 | -0.174100 |
| 25/06/2025 | +0.1359% | 1592.431300 | 1594.596400 | +2.165100 |
| 24/06/2025 | -0.2447% | 1596.332200 | 1592.431300 | -3.900900 |
| 23/06/2025 | +0.0297% | 1595.858400 | 1596.332200 | +0.473800 |
| 19/06/2025 | +0.0892% | 1594.435300 | 1595.858400 | +1.423100 |
| 18/06/2025 | +0.0248% | 1594.039200 | 1594.435300 | +0.396100 |
| 17/06/2025 | +0.0023% | 1594.002100 | 1594.039200 | +0.037100 |
| 16/06/2025 | -0.1646% | 1596.628100 | 1594.002100 | -2.626000 |
| 13/06/2025 | +0.1414% | 1594.371300 | 1596.628100 | +2.256800 |
| 12/06/2025 | +0.1234% | 1592.404900 | 1594.371300 | +1.966400 |
| 11/06/2025 | +0.1750% | 1589.620800 | 1592.404900 | +2.784100 |
| 10/06/2025 | +0.0560% | 1588.730400 | 1589.620800 | +0.890400 |
| 09/06/2025 | +0.2917% | 1584.102700 | 1588.730400 | +4.627700 |
| 06/06/2025 | +0.1035% | 1582.464100 | 1584.102700 | +1.638600 |
| 05/06/2025 | -0.3209% | 1587.550900 | 1582.464100 | -5.086800 |
| 04/06/2025 | -0.0671% | 1588.616300 | 1587.550900 | -1.065400 |
| 03/06/2025 | +0.2483% | 1584.676000 | 1588.616300 | +3.940300 |
| 02/06/2025 | +0.0646% | 1583.653000 | 1584.676000 | +1.023000 |
| 30/05/2025 | +0.0889% | 1582.245500 | 1583.653000 | +1.407500 |
| 29/05/2025 | -0.1195% | 1584.137200 | 1582.245500 | -1.891700 |
| 28/05/2025 | +0.0792% | 1582.883600 | 1584.137200 | +1.253600 |
| 27/05/2025 | +0.1792% | 1580.049200 | 1582.883600 | +2.834400 |
| 26/05/2025 | -0.0561% | 1580.935300 | 1580.049200 | -0.886100 |
| 23/05/2025 | -0.1617% | 1583.493400 | 1580.935300 | -2.558100 |
| 22/05/2025 | -0.1074% | 1585.194800 | 1583.493400 | -1.701400 |
| 20/05/2025 | +0.5109% | 1577.116600 | 1585.194800 | +8.078200 |
| 19/05/2025 | -0.1345% | 1579.239900 | 1577.116600 | -2.123300 |
| 16/05/2025 | +0.3945% | 1573.022000 | 1579.239900 | +6.217900 |
| 15/05/2025 | +0.1987% | 1569.898900 | 1573.022000 | +3.123100 |
| 14/05/2025 | +0.0390% | 1569.287400 | 1569.898900 | +0.611500 |
| 13/05/2025 | +0.2160% | 1565.902000 | 1569.287400 | +3.385400 |
| 12/05/2025 | +0.3211% | 1560.882500 | 1565.902000 | +5.019500 |
| 09/05/2025 | -0.2426% | 1564.673800 | 1560.882500 | -3.791300 |
| 08/05/2025 | -0.2216% | 1568.145200 | 1564.673800 | -3.471400 |
| 07/05/2025 | +0.3473% | 1562.708600 | 1568.145200 | +5.436600 |
| 06/05/2025 | +0.0868% | 1561.353500 | 1562.708600 | +1.355100 |
| 05/05/2025 | +0.1752% | 1558.621000 | 1561.353500 | +2.732500 |
| 02/05/2025 | -0.6326% | 1568.512500 | 1558.621000 | -9.891500 |
| 30/04/2025 | +0.4947% | 1560.772400 | 1568.512500 | +7.740100 |
| 29/04/2025 | +0.6066% | 1551.333500 | 1560.772400 | +9.438900 |
| 28/04/2025 | +0.2703% | 1547.146500 | 1551.333500 | +4.187000 |
| 25/04/2025 | +0.0358% | 1546.592600 | 1547.146500 | +0.553900 |
| 24/04/2025 | +0.4437% | 1539.746200 | 1546.592600 | +6.846400 |
| 23/04/2025 | -0.3908% | 1545.775200 | 1539.746200 | -6.029000 |
| 22/04/2025 | -0.2807% | 1550.120000 | 1545.775200 | -4.344800 |
| 21/04/2025 | -0.3851% | 1556.101700 | 1550.120000 | -5.981700 |
| 17/04/2025 | +0.0314% | 1555.613900 | 1556.101700 | +0.487800 |
| 16/04/2025 | +0.2607% | 1551.564400 | 1555.613900 | +4.049500 |
| 15/04/2025 | +0.4951% | 1543.901000 | 1551.564400 | +7.663400 |
| 14/04/2025 | +0.0795% | 1542.674100 | 1543.901000 | +1.226900 |
Mostrando 201 -
300
de 920 registros