Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0690%
Máximo
0.7311%
Mínimo
-0.8876%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
982 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/04/2024 | +0.0267% | 1448.842800 | 1449.230300 | +0.387500 |
| 25/04/2024 | -0.3287% | 1453.613200 | 1448.842800 | -4.770400 |
| 24/04/2024 | +0.3043% | 1449.197300 | 1453.613200 | +4.415900 |
| 23/04/2024 | +0.1426% | 1447.132200 | 1449.197300 | +2.065100 |
| 22/04/2024 | -0.0029% | 1447.173900 | 1447.132200 | -0.041700 |
| 19/04/2024 | -0.4614% | 1453.866600 | 1447.173900 | -6.692700 |
| 18/04/2024 | -0.3446% | 1458.885600 | 1453.866600 | -5.019000 |
| 17/04/2024 | -0.7190% | 1469.413200 | 1458.885600 | -10.527600 |
| 16/04/2024 | -0.2947% | 1473.750200 | 1469.413200 | -4.337000 |
| 15/04/2024 | -0.0741% | 1474.842200 | 1473.750200 | -1.092000 |
| 12/04/2024 | -0.2091% | 1477.930000 | 1474.842200 | -3.087800 |
| 11/04/2024 | +0.1160% | 1476.216300 | 1477.930000 | +1.713700 |
| 10/04/2024 | +0.0517% | 1475.453100 | 1476.216300 | +0.763200 |
| 09/04/2024 | +0.0504% | 1474.710300 | 1475.453100 | +0.742800 |
| 08/04/2024 | +0.0212% | 1474.398000 | 1474.710300 | +0.312300 |
| 05/04/2024 | +0.3505% | 1469.239200 | 1474.398000 | +5.158800 |
| 04/04/2024 | -0.8876% | 1482.338800 | 1469.239200 | -13.099600 |
| 03/04/2024 | -0.6271% | 1491.663300 | 1482.338800 | -9.324500 |
| 02/04/2024 | -0.2381% | 1495.219900 | 1491.663300 | -3.556600 |
| 01/04/2024 | -0.0153% | 1495.448400 | 1495.219900 | -0.228500 |
| 28/03/2024 | +0.0810% | 1494.238100 | 1495.448400 | +1.210300 |
| 27/03/2024 | +0.3806% | 1488.561700 | 1494.238100 | +5.676400 |
| 26/03/2024 | +0.2267% | 1485.191100 | 1488.561700 | +3.370600 |
| 25/03/2024 | -0.2074% | 1488.275300 | 1485.191100 | -3.084200 |
| 22/03/2024 | -0.0948% | 1489.686500 | 1488.275300 | -1.411200 |
| 21/03/2024 | +0.2799% | 1485.522600 | 1489.686500 | +4.163900 |
| 20/03/2024 | +0.5371% | 1477.565900 | 1485.522600 | +7.956700 |
| 19/03/2024 | +0.3298% | 1472.701600 | 1477.565900 | +4.864300 |
| 18/03/2024 | +0.3152% | 1468.067600 | 1472.701600 | +4.634000 |
| 15/03/2024 | -0.1957% | 1470.942700 | 1468.067600 | -2.875100 |
| 14/03/2024 | -0.1995% | 1473.879500 | 1470.942700 | -2.936800 |
| 13/03/2024 | -0.6285% | 1483.172400 | 1473.879500 | -9.292900 |
| 12/03/2024 | +0.0362% | 1482.636100 | 1483.172400 | +0.536300 |
| 11/03/2024 | -0.0386% | 1483.208700 | 1482.636100 | -0.572600 |
| 08/03/2024 | -0.5776% | 1491.801100 | 1483.208700 | -8.592400 |
| 07/03/2024 | +0.3567% | 1486.488600 | 1491.801100 | +5.312500 |
| 06/03/2024 | +0.4440% | 1479.902900 | 1486.488600 | +6.585700 |
| 05/03/2024 | +0.0680% | 1478.896400 | 1479.902900 | +1.006500 |
| 04/03/2024 | +0.2401% | 1475.350500 | 1478.896400 | +3.545900 |
| 01/03/2024 | +0.3307% | 1470.479100 | 1475.350500 | +4.871400 |
| 29/02/2024 | -0.2853% | 1474.681100 | 1470.479100 | -4.202000 |
| 28/02/2024 | -0.2195% | 1477.922000 | 1474.681100 | -3.240900 |
| 27/02/2024 | +0.0342% | 1477.416800 | 1477.922000 | +0.505200 |
| 26/02/2024 | +0.0332% | 1476.927100 | 1477.416800 | +0.489700 |
| 23/02/2024 | +0.4621% | 1470.118400 | 1476.927100 | +6.808700 |
| 22/02/2024 | +0.4101% | 1464.101800 | 1470.118400 | +6.016600 |
| 21/02/2024 | +0.1146% | 1462.425200 | 1464.101800 | +1.676600 |
| 20/02/2024 | -0.0611% | 1463.318900 | 1462.425200 | -0.893700 |
| 19/02/2024 | -0.0000% | 1463.319100 | 1463.318900 | -0.000200 |
| 16/02/2024 | +0.4277% | 1457.073700 | 1463.319100 | +6.245400 |
| 15/02/2024 | +0.4908% | 1449.939700 | 1457.073700 | +7.134000 |
| 14/02/2024 | -0.2476% | 1453.534100 | 1449.939700 | -3.594400 |
| 13/02/2024 | -0.4875% | 1460.637800 | 1453.534100 | -7.103700 |
| 12/02/2024 | +0.3382% | 1455.706000 | 1460.637800 | +4.931800 |
| 09/02/2024 | +0.4236% | 1449.553100 | 1455.706000 | +6.152900 |
| 08/02/2024 | +0.4082% | 1443.647500 | 1449.553100 | +5.905600 |
| 07/02/2024 | +0.1785% | 1441.073500 | 1443.647500 | +2.574000 |
| 06/02/2024 | -0.0222% | 1441.393400 | 1441.073500 | -0.319900 |
| 05/02/2024 | +0.0433% | 1440.768900 | 1441.393400 | +0.624500 |
| 02/02/2024 | +0.2886% | 1436.617500 | 1440.768900 | +4.151400 |
| 01/02/2024 | +0.5348% | 1428.955300 | 1436.617500 | +7.662200 |
| 31/01/2024 | +0.0012% | 1428.938700 | 1428.955300 | +0.016600 |
| 30/01/2024 | -0.0113% | 1429.100700 | 1428.938700 | -0.162000 |
| 29/01/2024 | +0.6102% | 1420.406300 | 1429.100700 | +8.694400 |
| 26/01/2024 | +0.2131% | 1417.383200 | 1420.406300 | +3.023100 |
| 25/01/2024 | +0.2103% | 1414.405000 | 1417.383200 | +2.978200 |
| 24/01/2024 | +0.1262% | 1412.621100 | 1414.405000 | +1.783900 |
| 23/01/2024 | +0.0682% | 1411.657800 | 1412.621100 | +0.963300 |
| 22/01/2024 | +0.1107% | 1410.095400 | 1411.657800 | +1.562400 |
| 19/01/2024 | -0.0776% | 1411.190200 | 1410.095400 | -1.094800 |
| 18/01/2024 | -0.2531% | 1414.766200 | 1411.190200 | -3.576000 |
| 17/01/2024 | -0.3895% | 1420.287000 | 1414.766200 | -5.520800 |
| 16/01/2024 | +0.0342% | 1419.801400 | 1420.287000 | +0.485600 |
| 15/01/2024 | +0.3001% | 1415.546500 | 1419.801400 | +4.254900 |
| 12/01/2024 | +0.1301% | 1413.705600 | 1415.546500 | +1.840900 |
| 11/01/2024 | -0.2791% | 1417.656400 | 1413.705600 | -3.950800 |
| 10/01/2024 | +0.1076% | 1416.131600 | 1417.656400 | +1.524800 |
| 09/01/2024 | +0.5941% | 1407.743400 | 1416.131600 | +8.388200 |
| 08/01/2024 | +0.5739% | 1399.687400 | 1407.743400 | +8.056000 |
| 05/01/2024 | +0.3581% | 1394.683700 | 1399.687400 | +5.003700 |
| 04/01/2024 | -0.2136% | 1397.665800 | 1394.683700 | -2.982100 |
| 03/01/2024 | -0.2324% | 1400.917400 | 1397.665800 | -3.251600 |
| 02/01/2024 | +0.0401% | 1400.355900 | 1400.917400 | +0.561500 |
| 29/12/2023 | -0.4105% | 1406.116000 | 1400.355900 | -5.760100 |
| 28/12/2023 | +0.1424% | 1404.115100 | 1406.116000 | +2.000900 |
| 27/12/2023 | -0.1285% | 1405.920200 | 1404.115100 | -1.805100 |
| 26/12/2023 | +0.6903% | 1396.248100 | 1405.920200 | +9.672100 |
| 22/12/2023 | +0.7311% | 1386.077200 | 1396.248100 | +10.170900 |
| 21/12/2023 | +0.3545% | 1381.172300 | 1386.077200 | +4.904900 |
| 20/12/2023 | +0.2317% | 1377.975400 | 1381.172300 | +3.196900 |
| 19/12/2023 | -0.2388% | 1381.270300 | 1377.975400 | -3.294900 |
| 18/12/2023 | +0.0500% | 1380.579400 | 1381.270300 | +0.690900 |
| 15/12/2023 | +0.3277% | 1376.062600 | 1380.579400 | +4.516800 |
| 14/12/2023 | +0.4769% | 1369.515700 | 1376.062600 | +6.546900 |
| 13/12/2023 | +0.2800% | 1365.686800 | 1369.515700 | +3.828900 |
| 12/12/2023 | +0.1054% | 1364.248700 | 1365.686800 | +1.438100 |
| 11/12/2023 | +0.3763% | 1359.124500 | 1364.248700 | +5.124200 |
| 07/12/2023 | +0.0872% | 1357.940300 | 1359.124500 | +1.184200 |
| 06/12/2023 | +0.1886% | 1355.381900 | 1357.940300 | +2.558400 |
| 05/12/2023 | +0.2093% | 1352.548300 | 1355.381900 | +2.833600 |
Mostrando 601 -
700
de 982 registros