Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0263%
Máximo
0.6935%
Mínimo
-0.8139%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
982 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/06/2024 | +0.3451% | 1462.720100 | 1467.776700 | +5.056600 |
| 21/06/2024 | +0.3092% | 1458.203900 | 1462.720100 | +4.516200 |
| 19/06/2024 | -0.1786% | 1460.810400 | 1458.203900 | -2.606500 |
| 18/06/2024 | +0.0221% | 1460.488000 | 1460.810400 | +0.322400 |
| 17/06/2024 | +0.5774% | 1452.079900 | 1460.488000 | +8.408100 |
| 14/06/2024 | +0.2535% | 1448.403200 | 1452.079900 | +3.676700 |
| 13/06/2024 | -0.0873% | 1449.668800 | 1448.403200 | -1.265600 |
| 12/06/2024 | -0.2437% | 1453.205500 | 1449.668800 | -3.536700 |
| 11/06/2024 | -0.1882% | 1455.942300 | 1453.205500 | -2.736800 |
| 10/06/2024 | +0.1681% | 1453.497400 | 1455.942300 | +2.444900 |
| 07/06/2024 | +0.0338% | 1453.005700 | 1453.497400 | +0.491700 |
| 06/06/2024 | +0.3648% | 1447.715100 | 1453.005700 | +5.290600 |
| 05/06/2024 | +0.0744% | 1446.638500 | 1447.715100 | +1.076600 |
| 04/06/2024 | -0.2860% | 1450.782100 | 1446.638500 | -4.143600 |
| 03/06/2024 | -0.0933% | 1452.136700 | 1450.782100 | -1.354600 |
| 31/05/2024 | +0.0978% | 1450.717900 | 1452.136700 | +1.418800 |
| 30/05/2024 | +0.0090% | 1450.587400 | 1450.717900 | +0.130500 |
| 29/05/2024 | -0.2890% | 1454.785300 | 1450.587400 | -4.197900 |
| 28/05/2024 | -0.0630% | 1455.702800 | 1454.785300 | -0.917500 |
| 27/05/2024 | +0.0875% | 1454.429500 | 1455.702800 | +1.273300 |
| 24/05/2024 | -0.0149% | 1454.646800 | 1454.429500 | -0.217300 |
| 23/05/2024 | -0.2162% | 1457.795800 | 1454.646800 | -3.149000 |
| 22/05/2024 | +0.1228% | 1456.006400 | 1457.795800 | +1.789400 |
| 20/05/2024 | -0.1067% | 1457.561200 | 1456.006400 | -1.554800 |
| 17/05/2024 | +0.1494% | 1455.385200 | 1457.561200 | +2.176000 |
| 16/05/2024 | -0.0404% | 1455.972700 | 1455.385200 | -0.587500 |
| 15/05/2024 | +0.0965% | 1454.568500 | 1455.972700 | +1.404200 |
| 14/05/2024 | -0.1065% | 1456.118900 | 1454.568500 | -1.550400 |
| 13/05/2024 | +0.0495% | 1455.398600 | 1456.118900 | +0.720300 |
| 10/05/2024 | -0.2800% | 1459.479600 | 1455.398600 | -4.081000 |
| 09/05/2024 | -0.2196% | 1462.688500 | 1459.479600 | -3.208900 |
| 08/05/2024 | +0.0676% | 1461.700300 | 1462.688500 | +0.988200 |
| 07/05/2024 | +0.2601% | 1457.903000 | 1461.700300 | +3.797300 |
| 06/05/2024 | -0.0310% | 1458.354900 | 1457.903000 | -0.451900 |
| 03/05/2024 | -0.0293% | 1458.781600 | 1458.354900 | -0.426700 |
| 02/05/2024 | +0.0294% | 1458.352900 | 1458.781600 | +0.428700 |
| 30/04/2024 | +0.2281% | 1455.030600 | 1458.352900 | +3.322300 |
| 29/04/2024 | +0.3994% | 1449.230300 | 1455.030600 | +5.800300 |
Mostrando 501 -
600
de 982 registros