Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0328%
Máximo
1.1418%
Mínimo
-0.8139%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
920 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/09/2024 | +0.0815% | 1486.641500 | 1487.853600 | +1.212100 |
| 24/09/2024 | -0.4383% | 1493.172100 | 1486.641500 | -6.530600 |
| 23/09/2024 | +0.2322% | 1489.709300 | 1493.172100 | +3.462800 |
| 17/09/2024 | +0.1707% | 1487.168500 | 1489.709300 | +2.540800 |
| 16/09/2024 | +0.1290% | 1485.250800 | 1487.168500 | +1.917700 |
| 13/09/2024 | -0.0250% | 1485.621800 | 1485.250800 | -0.371000 |
| 12/09/2024 | -0.0975% | 1487.070800 | 1485.621800 | -1.449000 |
| 11/09/2024 | -0.2209% | 1490.359300 | 1487.070800 | -3.288500 |
| 10/09/2024 | +0.2411% | 1486.770100 | 1490.359300 | +3.589200 |
| 09/09/2024 | +0.3238% | 1481.963200 | 1486.770100 | +4.806900 |
| 06/09/2024 | -0.1751% | 1484.560600 | 1481.963200 | -2.597400 |
| 05/09/2024 | +0.0991% | 1483.090400 | 1484.560600 | +1.470200 |
| 04/09/2024 | +0.3206% | 1478.343600 | 1483.090400 | +4.746800 |
| 03/09/2024 | +0.0899% | 1477.015100 | 1478.343600 | +1.328500 |
| 02/09/2024 | +0.0619% | 1476.101000 | 1477.015100 | +0.914100 |
| 30/08/2024 | -0.0702% | 1477.137700 | 1476.101000 | -1.036700 |
| 29/08/2024 | +0.3109% | 1472.552700 | 1477.137700 | +4.585000 |
| 28/08/2024 | +0.0097% | 1472.409500 | 1472.552700 | +0.143200 |
| 27/08/2024 | +0.0180% | 1472.144900 | 1472.409500 | +0.264600 |
| 26/08/2024 | -0.0872% | 1473.429800 | 1472.144900 | -1.284900 |
| 23/08/2024 | -0.3193% | 1478.141700 | 1473.429800 | -4.711900 |
| 22/08/2024 | -0.0733% | 1479.225100 | 1478.141700 | -1.083400 |
| 21/08/2024 | -0.1681% | 1481.713500 | 1479.225100 | -2.488400 |
| 20/08/2024 | -0.2267% | 1485.076300 | 1481.713500 | -3.362800 |
| 19/08/2024 | +0.0886% | 1483.760800 | 1485.076300 | +1.315500 |
| 16/08/2024 | +0.6935% | 1473.506900 | 1483.760800 | +10.253900 |
| 14/08/2024 | +0.1522% | 1471.266300 | 1473.506900 | +2.240600 |
| 13/08/2024 | +0.3462% | 1466.181400 | 1471.266300 | +5.084900 |
| 12/08/2024 | +0.2404% | 1462.661400 | 1466.181400 | +3.520000 |
| 09/08/2024 | +0.0859% | 1461.406100 | 1462.661400 | +1.255300 |
| 08/08/2024 | -0.0271% | 1461.802000 | 1461.406100 | -0.395900 |
| 07/08/2024 | -0.0504% | 1462.538300 | 1461.802000 | -0.736300 |
| 06/08/2024 | -0.8139% | 1474.490900 | 1462.538300 | -11.952600 |
| 05/08/2024 | -0.4773% | 1481.546100 | 1474.490900 | -7.055200 |
| 02/08/2024 | +0.0974% | 1480.104300 | 1481.546100 | +1.441800 |
| 01/08/2024 | -0.4797% | 1487.221300 | 1480.104300 | -7.117000 |
| 31/07/2024 | -0.4003% | 1493.187100 | 1487.221300 | -5.965800 |
| 30/07/2024 | -0.0072% | 1493.294700 | 1493.187100 | -0.107600 |
| 29/07/2024 | +0.6234% | 1484.014400 | 1493.294700 | +9.280300 |
| 26/07/2024 | +0.3837% | 1478.330600 | 1484.014400 | +5.683800 |
| 25/07/2024 | -0.4742% | 1485.357700 | 1478.330600 | -7.027100 |
| 24/07/2024 | -0.1629% | 1487.780000 | 1485.357700 | -2.422300 |
| 23/07/2024 | -0.1049% | 1489.341700 | 1487.780000 | -1.561700 |
| 22/07/2024 | +0.4018% | 1483.369600 | 1489.341700 | +5.972100 |
| 19/07/2024 | -0.1913% | 1486.209900 | 1483.369600 | -2.840300 |
| 18/07/2024 | +0.5964% | 1477.372100 | 1486.209900 | +8.837800 |
| 17/07/2024 | +0.4606% | 1470.582600 | 1477.372100 | +6.789500 |
| 15/07/2024 | +0.2518% | 1466.884700 | 1470.582600 | +3.697900 |
| 12/07/2024 | +0.2516% | 1463.198700 | 1466.884700 | +3.686000 |
| 11/07/2024 | -0.1782% | 1465.808900 | 1463.198700 | -2.610200 |
| 10/07/2024 | -0.4167% | 1471.930000 | 1465.808900 | -6.121100 |
| 09/07/2024 | -0.2114% | 1475.044600 | 1471.930000 | -3.114600 |
| 08/07/2024 | +0.4588% | 1468.292300 | 1475.044600 | +6.752300 |
| 05/07/2024 | -0.0015% | 1468.313900 | 1468.292300 | -0.021600 |
| 04/07/2024 | +0.0524% | 1467.545400 | 1468.313900 | +0.768500 |
| 03/07/2024 | -0.1388% | 1469.584500 | 1467.545400 | -2.039100 |
| 02/07/2024 | +0.1292% | 1467.687000 | 1469.584500 | +1.897500 |
| 01/07/2024 | -0.0644% | 1468.632500 | 1467.687000 | -0.945500 |
| 28/06/2024 | -0.3786% | 1474.203100 | 1468.632500 | -5.570600 |
| 27/06/2024 | +0.1526% | 1471.955600 | 1474.203100 | +2.247500 |
| 26/06/2024 | +0.2560% | 1468.191800 | 1471.955600 | +3.763800 |
| 25/06/2024 | +0.0283% | 1467.776700 | 1468.191800 | +0.415100 |
Mostrando 401 -
500
de 920 registros