Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0565%
Máximo
0.7673%
Mínimo
-0.5601%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
920 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/12/2023 | +0.0374% | 1352.042200 | 1352.548300 | +0.506100 |
| 01/12/2023 | -0.0119% | 1352.202500 | 1352.042200 | -0.160300 |
| 30/11/2023 | +0.0907% | 1350.976500 | 1352.202500 | +1.226000 |
| 29/11/2023 | +0.1205% | 1349.349500 | 1350.976500 | +1.627000 |
| 28/11/2023 | +0.0583% | 1348.563600 | 1349.349500 | +0.785900 |
| 27/11/2023 | -0.0361% | 1349.050400 | 1348.563600 | -0.486800 |
| 24/11/2023 | +0.0870% | 1347.877100 | 1349.050400 | +1.173300 |
| 23/11/2023 | +0.0206% | 1347.599500 | 1347.877100 | +0.277600 |
| 22/11/2023 | -0.0028% | 1347.637000 | 1347.599500 | -0.037500 |
| 21/11/2023 | -0.0791% | 1348.703700 | 1347.637000 | -1.066700 |
| 20/11/2023 | +0.0801% | 1347.623900 | 1348.703700 | +1.079800 |
| 17/11/2023 | +0.2371% | 1344.432600 | 1347.623900 | +3.191300 |
| 16/11/2023 | -0.2593% | 1347.922600 | 1344.432600 | -3.490000 |
| 15/11/2023 | -0.0781% | 1348.975800 | 1347.922600 | -1.053200 |
| 14/11/2023 | -0.0251% | 1349.313900 | 1348.975800 | -0.338100 |
| 13/11/2023 | +0.3151% | 1345.069200 | 1349.313900 | +4.244700 |
| 10/11/2023 | +0.3751% | 1340.033000 | 1345.069200 | +5.036200 |
| 09/11/2023 | +0.1336% | 1338.244000 | 1340.033000 | +1.789000 |
| 08/11/2023 | +0.3388% | 1333.718300 | 1338.244000 | +4.525700 |
| 07/11/2023 | +0.0676% | 1332.817400 | 1333.718300 | +0.900900 |
| 06/11/2023 | +0.3092% | 1328.702700 | 1332.817400 | +4.114700 |
| 03/11/2023 | +0.4705% | 1322.465900 | 1328.702700 | +6.236800 |
| 02/11/2023 | +0.2621% | 1319.004600 | 1322.465900 | +3.461300 |
| 31/10/2023 | -0.4656% | 1325.160200 | 1319.004600 | -6.155600 |
| 30/10/2023 | -0.4978% | 1331.772800 | 1325.160200 | -6.612600 |
| 26/10/2023 | +0.0055% | 1331.699700 | 1331.772800 | +0.073100 |
| 25/10/2023 | -0.2799% | 1335.433000 | 1331.699700 | -3.733300 |
| 24/10/2023 | -0.1919% | 1337.998000 | 1335.433000 | -2.565000 |
| 23/10/2023 | -0.3445% | 1342.615400 | 1337.998000 | -4.617400 |
| 20/10/2023 | -0.2496% | 1345.970400 | 1342.615400 | -3.355000 |
| 19/10/2023 | -0.3692% | 1350.949000 | 1345.970400 | -4.978600 |
| 18/10/2023 | -0.5601% | 1358.536300 | 1350.949000 | -7.587300 |
| 17/10/2023 | +0.0875% | 1357.348200 | 1358.536300 | +1.188100 |
| 16/10/2023 | -0.0156% | 1357.559800 | 1357.348200 | -0.211600 |
| 13/10/2023 | +0.1380% | 1355.688000 | 1357.559800 | +1.871800 |
| 12/10/2023 | +0.2410% | 1352.424900 | 1355.688000 | +3.263100 |
| 11/10/2023 | +0.2635% | 1348.866000 | 1352.424900 | +3.558900 |
| 10/10/2023 | +0.7673% | 1338.556300 | 1348.866000 | +10.309700 |
| 06/10/2023 | +0.1402% | 1336.680900 | 1338.556300 | +1.875400 |
| 05/10/2023 | +0.1617% | 1334.520600 | 1336.680900 | +2.160300 |
| 04/10/2023 | -0.4101% | 1340.004600 | 1334.520600 | -5.484000 |
| 03/10/2023 | -0.1434% | 1341.927400 | 1340.004600 | -1.922800 |
| 02/10/2023 | -0.0156% | 1342.136700 | 1341.927400 | -0.209300 |
| 29/09/2023 | -0.3575% | 1346.943100 | 1342.136700 | -4.806400 |
| 28/09/2023 | +0.0324% | 1346.506300 | 1346.943100 | +0.436800 |
| 27/09/2023 | -0.1738% | 1348.848800 | 1346.506300 | -2.342500 |
| 26/09/2023 | -0.2718% | 1352.520600 | 1348.848800 | -3.671800 |
| 25/09/2023 | +0.1726% | 1350.188000 | 1352.520600 | +2.332600 |
| 22/09/2023 | -0.2024% | 1352.923400 | 1350.188000 | -2.735400 |
| 21/09/2023 | -0.2082% | 1355.743500 | 1352.923400 | -2.820100 |
| 20/09/2023 | -0.5397% | 1363.080700 | 1355.743500 | -7.337200 |
| 15/09/2023 | +0.0744% | 1362.067200 | 1363.080700 | +1.013500 |
| 14/09/2023 | +0.1212% | 1360.416800 | 1362.067200 | +1.650400 |
| 13/09/2023 | -0.3813% | 1365.614500 | 1360.416800 | -5.197700 |
| 12/09/2023 | +0.2655% | 1361.993200 | 1365.614500 | +3.621300 |
| 11/09/2023 | +0.0234% | 1361.675100 | 1361.993200 | +0.318100 |
| 08/09/2023 | +0.3018% | 1357.572300 | 1361.675100 | +4.102800 |
| 07/09/2023 | +0.0627% | 1356.722000 | 1357.572300 | +0.850300 |
| 06/09/2023 | -0.1170% | 1358.309800 | 1356.722000 | -1.587800 |
| 05/09/2023 | +0.4382% | 1352.370900 | 1358.309800 | +5.938900 |
| 04/09/2023 | +0.3827% | 1347.205100 | 1352.370900 | +5.165800 |
| 01/09/2023 | -0.2366% | 1350.395800 | 1347.205100 | -3.190700 |
Mostrando 601 -
700
de 920 registros