Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0531%
Máximo
1.2818%
Mínimo
-0.6376%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
982 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 11/04/2025 | -0.0900% | 1544.063800 | 1542.674100 | -1.389700 |
| 10/04/2025 | -0.4002% | 1550.255900 | 1544.063800 | -6.192100 |
| 09/04/2025 | +1.2818% | 1530.511000 | 1550.255900 | +19.744900 |
| 08/04/2025 | -0.6376% | 1540.301300 | 1530.511000 | -9.790300 |
| 07/04/2025 | -0.5020% | 1548.053400 | 1540.301300 | -7.752100 |
| 04/04/2025 | +0.1097% | 1546.356600 | 1548.053400 | +1.696800 |
| 03/04/2025 | -0.4510% | 1553.346600 | 1546.356600 | -6.990000 |
| 02/04/2025 | +0.3424% | 1548.036800 | 1553.346600 | +5.309800 |
| 01/04/2025 | -0.2209% | 1551.460800 | 1548.036800 | -3.424000 |
| 31/03/2025 | +0.3514% | 1546.018300 | 1551.460800 | +5.442500 |
| 28/03/2025 | +0.5937% | 1536.866500 | 1546.018300 | +9.151800 |
| 27/03/2025 | +0.6722% | 1526.569700 | 1536.866500 | +10.296800 |
| 26/03/2025 | +0.0208% | 1526.252600 | 1526.569700 | +0.317100 |
| 25/03/2025 | -0.1435% | 1528.444000 | 1526.252600 | -2.191400 |
| 24/03/2025 | -0.2126% | 1531.697300 | 1528.444000 | -3.253300 |
| 21/03/2025 | +0.1284% | 1529.731400 | 1531.697300 | +1.965900 |
| 20/03/2025 | +0.4183% | 1523.346400 | 1529.731400 | +6.385000 |
| 19/03/2025 | +0.2289% | 1519.862800 | 1523.346400 | +3.483600 |
| 18/03/2025 | -0.1573% | 1522.255000 | 1519.862800 | -2.392200 |
| 17/03/2025 | +0.1063% | 1520.638000 | 1522.255000 | +1.617000 |
| 14/03/2025 | +0.0446% | 1519.960000 | 1520.638000 | +0.678000 |
| 13/03/2025 | +0.4009% | 1513.879300 | 1519.960000 | +6.080700 |
| 12/03/2025 | -0.1081% | 1515.516200 | 1513.879300 | -1.636900 |
| 11/03/2025 | -0.0986% | 1517.011400 | 1515.516200 | -1.495200 |
| 10/03/2025 | -0.2868% | 1521.369000 | 1517.011400 | -4.357600 |
| 07/03/2025 | +0.2089% | 1518.194600 | 1521.369000 | +3.174400 |
| 06/03/2025 | -0.3967% | 1524.229800 | 1518.194600 | -6.035200 |
| 05/03/2025 | -0.3566% | 1529.675600 | 1524.229800 | -5.445800 |
| 04/03/2025 | -0.3459% | 1534.975500 | 1529.675600 | -5.299900 |
| 03/03/2025 | -0.2077% | 1538.167100 | 1534.975500 | -3.191600 |
| 28/02/2025 | +0.2784% | 1533.890300 | 1538.167100 | +4.276800 |
| 27/02/2025 | +0.2521% | 1530.027800 | 1533.890300 | +3.862500 |
| 26/02/2025 | +0.1693% | 1527.439400 | 1530.027800 | +2.588400 |
| 25/02/2025 | -0.3245% | 1532.403700 | 1527.439400 | -4.964300 |
| 24/02/2025 | +0.1323% | 1530.378000 | 1532.403700 | +2.025700 |
| 21/02/2025 | -0.5412% | 1538.682300 | 1530.378000 | -8.304300 |
| 20/02/2025 | -0.3783% | 1544.514100 | 1538.682300 | -5.831800 |
| 19/02/2025 | +0.0595% | 1543.595000 | 1544.514100 | +0.919100 |
Mostrando 301 -
400
de 982 registros