Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0368%
Máximo
1.1418%
Mínimo
-0.6904%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
982 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/02/2025 | +0.2824% | 1539.241600 | 1543.595000 | +4.353400 |
| 17/02/2025 | +0.3941% | 1533.188100 | 1539.241600 | +6.053500 |
| 14/02/2025 | -0.4069% | 1539.439100 | 1533.188100 | -6.251000 |
| 13/02/2025 | -0.0736% | 1540.571900 | 1539.439100 | -1.132800 |
| 12/02/2025 | -0.2429% | 1544.319100 | 1540.571900 | -3.747200 |
| 11/02/2025 | +0.0264% | 1543.911000 | 1544.319100 | +0.408100 |
| 10/02/2025 | +0.1566% | 1541.494500 | 1543.911000 | +2.416500 |
| 07/02/2025 | -0.2674% | 1545.622100 | 1541.494500 | -4.127600 |
| 06/02/2025 | +0.0797% | 1544.390500 | 1545.622100 | +1.231600 |
| 05/02/2025 | -0.0430% | 1545.054600 | 1544.390500 | -0.664100 |
| 04/02/2025 | -0.2913% | 1549.561800 | 1545.054600 | -4.507200 |
| 03/02/2025 | -0.0261% | 1549.966800 | 1549.561800 | -0.405000 |
| 31/01/2025 | -0.2034% | 1553.123300 | 1549.966800 | -3.156500 |
| 30/01/2025 | +0.4315% | 1546.436700 | 1553.123300 | +6.686600 |
| 29/01/2025 | +0.0730% | 1545.307800 | 1546.436700 | +1.128900 |
| 28/01/2025 | +0.4324% | 1538.640000 | 1545.307800 | +6.667800 |
| 27/01/2025 | -0.2050% | 1541.797900 | 1538.640000 | -3.157900 |
| 24/01/2025 | -0.3738% | 1547.571600 | 1541.797900 | -5.773700 |
| 23/01/2025 | -0.1057% | 1549.208400 | 1547.571600 | -1.636800 |
| 22/01/2025 | -0.2322% | 1552.809500 | 1549.208400 | -3.601100 |
| 21/01/2025 | +0.4175% | 1546.339600 | 1552.809500 | +6.469900 |
| 20/01/2025 | -0.4126% | 1552.732500 | 1546.339600 | -6.392900 |
| 17/01/2025 | +0.1984% | 1549.655400 | 1552.732500 | +3.077100 |
| 16/01/2025 | +0.7150% | 1538.615500 | 1549.655400 | +11.039900 |
| 15/01/2025 | +0.2735% | 1534.413600 | 1538.615500 | +4.201900 |
| 14/01/2025 | -0.3127% | 1539.219100 | 1534.413600 | -4.805500 |
| 13/01/2025 | -0.1776% | 1541.954700 | 1539.219100 | -2.735600 |
| 10/01/2025 | +0.0352% | 1541.412300 | 1541.954700 | +0.542400 |
| 09/01/2025 | -0.2192% | 1544.794400 | 1541.412300 | -3.382100 |
| 08/01/2025 | +0.0237% | 1544.428800 | 1544.794400 | +0.365600 |
| 07/01/2025 | -0.2825% | 1548.797900 | 1544.428800 | -4.369100 |
| 06/01/2025 | +0.0427% | 1548.137100 | 1548.797900 | +0.660800 |
| 03/01/2025 | +0.8011% | 1535.785100 | 1548.137100 | +12.352000 |
| 02/01/2025 | +0.3018% | 1531.157000 | 1535.785100 | +4.628100 |
| 31/12/2024 | +0.0122% | 1530.970000 | 1531.157000 | +0.187000 |
| 30/12/2024 | +0.0819% | 1529.716700 | 1530.970000 | +1.253300 |
| 27/12/2024 | -0.0729% | 1530.832700 | 1529.716700 | -1.116000 |
| 26/12/2024 | +0.1446% | 1528.621000 | 1530.832700 | +2.211700 |
| 24/12/2024 | -0.0384% | 1529.207600 | 1528.621000 | -0.586600 |
| 23/12/2024 | +0.0473% | 1528.485100 | 1529.207600 | +0.722500 |
| 20/12/2024 | -0.2763% | 1532.714100 | 1528.485100 | -4.229000 |
| 19/12/2024 | +0.1948% | 1529.730700 | 1532.714100 | +2.983400 |
| 18/12/2024 | -0.6904% | 1540.328700 | 1529.730700 | -10.598000 |
| 17/12/2024 | -0.2907% | 1544.813400 | 1540.328700 | -4.484700 |
| 16/12/2024 | +0.4214% | 1538.317900 | 1544.813400 | +6.495500 |
| 13/12/2024 | +0.3380% | 1533.126600 | 1538.317900 | +5.191300 |
| 12/12/2024 | -0.0770% | 1534.308000 | 1533.126600 | -1.181400 |
| 11/12/2024 | +0.3615% | 1528.771600 | 1534.308000 | +5.536400 |
| 10/12/2024 | +0.0154% | 1528.535900 | 1528.771600 | +0.235700 |
| 09/12/2024 | -0.2459% | 1532.299800 | 1528.535900 | -3.763900 |
| 06/12/2024 | +0.0558% | 1531.444800 | 1532.299800 | +0.855000 |
| 05/12/2024 | -0.1532% | 1533.793300 | 1531.444800 | -2.348500 |
| 04/12/2024 | +0.2442% | 1530.052900 | 1533.793300 | +3.740400 |
| 03/12/2024 | -0.4318% | 1536.673500 | 1530.052900 | -6.620600 |
| 02/12/2024 | +0.1266% | 1534.729100 | 1536.673500 | +1.944400 |
| 29/11/2024 | +0.1045% | 1533.126300 | 1534.729100 | +1.602800 |
| 28/11/2024 | +0.0998% | 1531.597300 | 1533.126300 | +1.529000 |
| 27/11/2024 | +0.0419% | 1530.955300 | 1531.597300 | +0.642000 |
| 26/11/2024 | -0.0003% | 1530.960200 | 1530.955300 | -0.004900 |
| 25/11/2024 | -0.0224% | 1531.303400 | 1530.960200 | -0.343200 |
| 22/11/2024 | +0.7656% | 1519.623900 | 1531.303400 | +11.679500 |
| 21/11/2024 | +0.1951% | 1516.662300 | 1519.623900 | +2.961600 |
| 20/11/2024 | +0.1420% | 1514.510800 | 1516.662300 | +2.151500 |
| 19/11/2024 | -0.1822% | 1517.273300 | 1514.510800 | -2.762500 |
| 18/11/2024 | +0.2868% | 1512.928500 | 1517.273300 | +4.344800 |
| 15/11/2024 | -0.4607% | 1519.914400 | 1512.928500 | -6.985900 |
| 14/11/2024 | -0.6615% | 1530.002700 | 1519.914400 | -10.088300 |
| 13/11/2024 | -0.2249% | 1533.448100 | 1530.002700 | -3.445400 |
| 12/11/2024 | -0.0787% | 1534.655400 | 1533.448100 | -1.207300 |
| 11/11/2024 | +0.8812% | 1521.190700 | 1534.655400 | +13.464700 |
| 08/11/2024 | +0.8497% | 1508.319500 | 1521.190700 | +12.871200 |
| 07/11/2024 | -0.6317% | 1517.878300 | 1508.319500 | -9.558800 |
| 06/11/2024 | +1.1418% | 1500.645500 | 1517.878300 | +17.232800 |
| 05/11/2024 | +0.2236% | 1497.294400 | 1500.645500 | +3.351100 |
| 04/11/2024 | -0.6064% | 1506.401900 | 1497.294400 | -9.107500 |
| 30/10/2024 | +0.2830% | 1502.145000 | 1506.401900 | +4.256900 |
| 29/10/2024 | +0.1983% | 1499.169000 | 1502.145000 | +2.976000 |
| 28/10/2024 | -0.1286% | 1501.097900 | 1499.169000 | -1.928900 |
| 25/10/2024 | +0.1051% | 1499.521500 | 1501.097900 | +1.576400 |
| 24/10/2024 | -0.2158% | 1502.761000 | 1499.521500 | -3.239500 |
| 23/10/2024 | -0.3666% | 1508.280100 | 1502.761000 | -5.519100 |
| 22/10/2024 | -0.3657% | 1513.806100 | 1508.280100 | -5.526000 |
| 21/10/2024 | +0.1800% | 1511.083000 | 1513.806100 | +2.723100 |
| 18/10/2024 | +0.3208% | 1506.242900 | 1511.083000 | +4.840100 |
| 17/10/2024 | +0.0482% | 1505.516700 | 1506.242900 | +0.726200 |
| 16/10/2024 | +0.2853% | 1501.227000 | 1505.516700 | +4.289700 |
| 15/10/2024 | +0.1632% | 1498.779400 | 1501.227000 | +2.447600 |
| 14/10/2024 | +0.2657% | 1494.802600 | 1498.779400 | +3.976800 |
| 11/10/2024 | +0.0330% | 1494.309800 | 1494.802600 | +0.492800 |
| 10/10/2024 | -0.1728% | 1496.894700 | 1494.309800 | -2.584900 |
| 09/10/2024 | -0.0549% | 1497.716500 | 1496.894700 | -0.821800 |
| 08/10/2024 | +0.0669% | 1496.715600 | 1497.716500 | +1.000900 |
| 07/10/2024 | +0.0406% | 1496.108600 | 1496.715600 | +0.607000 |
| 04/10/2024 | +0.2695% | 1492.082600 | 1496.108600 | +4.026000 |
| 03/10/2024 | +0.2326% | 1488.616600 | 1492.082600 | +3.466000 |
| 02/10/2024 | +0.2388% | 1485.065700 | 1488.616600 | +3.550900 |
| 01/10/2024 | +0.1016% | 1483.557100 | 1485.065700 | +1.508600 |
| 30/09/2024 | +0.0974% | 1482.113100 | 1483.557100 | +1.444000 |
| 27/09/2024 | -0.0545% | 1482.921200 | 1482.113100 | -0.808100 |
| 26/09/2024 | -0.3321% | 1487.853600 | 1482.921200 | -4.932400 |
Mostrando 401 -
500
de 982 registros