Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0321%
Máximo
0.8182%
Mínimo
-0.5601%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
982 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/08/2023 | -0.0587% | 1351.188300 | 1350.395800 | -0.792500 |
| 30/08/2023 | +0.1053% | 1349.766200 | 1351.188300 | +1.422100 |
| 29/08/2023 | +0.5706% | 1342.086200 | 1349.766200 | +7.680000 |
| 28/08/2023 | +0.3236% | 1337.750700 | 1342.086200 | +4.335500 |
| 25/08/2023 | -0.4017% | 1343.135700 | 1337.750700 | -5.385000 |
| 24/08/2023 | -0.0859% | 1344.290500 | 1343.135700 | -1.154800 |
| 23/08/2023 | +0.1805% | 1341.866100 | 1344.290500 | +2.424400 |
| 22/08/2023 | -0.0735% | 1342.852500 | 1341.866100 | -0.986400 |
| 21/08/2023 | +0.0081% | 1342.744200 | 1342.852500 | +0.108300 |
| 18/08/2023 | -0.0645% | 1343.610600 | 1342.744200 | -0.866400 |
| 17/08/2023 | -0.1305% | 1345.365100 | 1343.610600 | -1.754500 |
| 16/08/2023 | -0.4002% | 1350.759400 | 1345.365100 | -5.394300 |
| 14/08/2023 | -0.0826% | 1351.875000 | 1350.759400 | -1.115600 |
| 11/08/2023 | -0.1222% | 1353.528200 | 1351.875000 | -1.653200 |
| 10/08/2023 | -0.2370% | 1356.739900 | 1353.528200 | -3.211700 |
| 09/08/2023 | -0.0409% | 1357.294300 | 1356.739900 | -0.554400 |
| 08/08/2023 | +0.0629% | 1356.441200 | 1357.294300 | +0.853100 |
| 07/08/2023 | +0.3678% | 1351.461100 | 1356.441200 | +4.980100 |
| 04/08/2023 | -0.1223% | 1353.114700 | 1351.461100 | -1.653600 |
| 03/08/2023 | -0.0928% | 1354.370800 | 1353.114700 | -1.256100 |
| 02/08/2023 | -0.4038% | 1359.850400 | 1354.370800 | -5.479600 |
| 01/08/2023 | -0.0401% | 1360.396100 | 1359.850400 | -0.545700 |
| 31/07/2023 | +0.8182% | 1349.310800 | 1360.396100 | +11.085300 |
| 28/07/2023 | +0.2543% | 1345.884100 | 1349.310800 | +3.426700 |
| 27/07/2023 | +0.0174% | 1345.650400 | 1345.884100 | +0.233700 |
| 26/07/2023 | -0.1037% | 1347.046100 | 1345.650400 | -1.395700 |
| 25/07/2023 | +0.4054% | 1341.595700 | 1347.046100 | +5.450400 |
| 24/07/2023 | +0.2211% | 1338.633100 | 1341.595700 | +2.962600 |
| 21/07/2023 | +0.2916% | 1334.735400 | 1338.633100 | +3.897700 |
| 20/07/2023 | -0.2238% | 1337.725300 | 1334.735400 | -2.989900 |
| 19/07/2023 | +0.0099% | 1337.592300 | 1337.725300 | +0.133000 |
| 18/07/2023 | -0.0346% | 1338.055100 | 1337.592300 | -0.462800 |
| 17/07/2023 | +0.3421% | 1333.485200 | 1338.055100 | +4.569900 |
| 14/07/2023 | +0.3539% | 1328.774000 | 1333.485200 | +4.711200 |
| 13/07/2023 | +0.4083% | 1323.359800 | 1328.774000 | +5.414200 |
| 12/07/2023 | +0.1783% | 1321.001900 | 1323.359800 | +2.357900 |
| 11/07/2023 | +0.4171% | 1315.503500 | 1321.001900 | +5.498400 |
| 10/07/2023 | +0.4366% | 1309.773100 | 1315.503500 | +5.730400 |
Mostrando 701 -
800
de 982 registros