Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0211%
Máximo
0.7800%
Mínimo
-0.5133%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
982 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 -0.0015% 1309.792300 1309.773100 -0.019200
06/07/2023 -0.1529% 1311.796600 1309.792300 -2.004300
05/07/2023 -0.2028% 1314.459700 1311.796600 -2.663100
04/07/2023 +0.0492% 1313.813000 1314.459700 +0.646700
03/07/2023 +0.2562% 1310.451400 1313.813000 +3.361600
30/06/2023 +0.2292% 1307.451900 1310.451400 +2.999500
29/06/2023 -0.0330% 1307.883700 1307.451900 -0.431800
28/06/2023 +0.0182% 1307.646300 1307.883700 +0.237400
27/06/2023 -0.2255% 1310.598200 1307.646300 -2.951900
23/06/2023 -0.1610% 1312.710400 1310.598200 -2.112200
22/06/2023 -0.0138% 1312.892100 1312.710400 -0.181700
20/06/2023 +0.1487% 1310.941100 1312.892100 +1.951000
19/06/2023 +0.1111% 1309.486000 1310.941100 +1.455100
16/06/2023 +0.0853% 1308.369500 1309.486000 +1.116500
15/06/2023 +0.2998% 1304.452900 1308.369500 +3.916600
14/06/2023 +0.1393% 1302.637600 1304.452900 +1.815300
13/06/2023 +0.2357% 1299.570400 1302.637600 +3.067200
12/06/2023 +0.7800% 1289.472600 1299.570400 +10.097800
09/06/2023 +0.0033% 1289.430400 1289.472600 +0.042200
08/06/2023 -0.0151% 1289.624600 1289.430400 -0.194200
07/06/2023 -0.0776% 1290.626300 1289.624600 -1.001700
06/06/2023 +0.1542% 1288.638000 1290.626300 +1.988300
05/06/2023 +0.1565% 1286.622700 1288.638000 +2.015300
02/06/2023 +0.3517% 1282.105200 1286.622700 +4.517500
01/06/2023 +0.0417% 1281.571000 1282.105200 +0.534200
31/05/2023 -0.0802% 1282.599300 1281.571000 -1.028300
30/05/2023 +0.2122% 1279.880300 1282.599300 +2.719000
29/05/2023 +0.1143% 1278.417600 1279.880300 +1.462700
26/05/2023 -0.0232% 1278.713600 1278.417600 -0.296000
25/05/2023 -0.1398% 1280.502500 1278.713600 -1.788900
24/05/2023 -0.0797% 1281.523800 1280.502500 -1.021300
23/05/2023 -0.1503% 1283.450800 1281.523800 -1.927000
22/05/2023 +0.2199% 1280.632200 1283.450800 +2.818600
19/05/2023 +0.1377% 1278.870600 1280.632200 +1.761600
18/05/2023 -0.0684% 1279.745700 1278.870600 -0.875100
17/05/2023 +0.0291% 1279.373200 1279.745700 +0.372500
16/05/2023 +0.3030% 1275.503200 1279.373200 +3.870000
15/05/2023 -0.0355% 1275.955800 1275.503200 -0.452600
12/05/2023 -0.3680% 1280.660300 1275.955800 -4.704500
11/05/2023 +0.1736% 1278.438500 1280.660300 +2.221800
10/05/2023 -0.1651% 1280.551400 1278.438500 -2.112900
09/05/2023 -0.2105% 1283.250000 1280.551400 -2.698600
08/05/2023 +0.2987% 1279.422100 1283.250000 +3.827900
05/05/2023 -0.0459% 1280.009600 1279.422100 -0.587500
04/05/2023 -0.0841% 1281.086800 1280.009600 -1.077200
03/05/2023 -0.1134% 1282.540600 1281.086800 -1.453800
02/05/2023 +0.1809% 1280.223000 1282.540600 +2.317600
28/04/2023 +0.2440% 1277.103400 1280.223000 +3.119600
27/04/2023 +0.0480% 1276.490000 1277.103400 +0.613400
26/04/2023 -0.3066% 1280.409400 1276.490000 -3.919400
25/04/2023 -0.1953% 1282.912600 1280.409400 -2.503200
24/04/2023 +0.6233% 1274.941000 1282.912600 +7.971600
21/04/2023 -0.1452% 1276.793800 1274.941000 -1.852800
20/04/2023 -0.2742% 1280.299000 1276.793800 -3.505200
19/04/2023 -0.2215% 1283.138200 1280.299000 -2.839200
18/04/2023 -0.1010% 1284.434200 1283.138200 -1.296000
17/04/2023 +0.0662% 1283.584300 1284.434200 +0.849900
14/04/2023 +0.0156% 1283.383800 1283.584300 +0.200500
13/04/2023 +0.0406% 1282.862900 1283.383800 +0.520900
12/04/2023 -0.1976% 1285.400900 1282.862900 -2.538000
11/04/2023 -0.1450% 1287.266700 1285.400900 -1.865800
10/04/2023 +0.1704% 1285.075200 1287.266700 +2.191500
06/04/2023 +0.1908% 1282.625100 1285.075200 +2.450100
05/04/2023 -0.0652% 1283.461400 1282.625100 -0.836300
04/04/2023 +0.2572% 1280.164900 1283.461400 +3.296500
03/04/2023 +0.5381% 1273.295200 1280.164900 +6.869700
31/03/2023 +0.2795% 1269.741500 1273.295200 +3.553700
30/03/2023 +0.2869% 1266.104000 1269.741500 +3.637500
29/03/2023 -0.0508% 1266.746900 1266.104000 -0.642900
28/03/2023 -0.0548% 1267.441400 1266.746900 -0.694500
27/03/2023 -0.2813% 1271.011600 1267.441400 -3.570200
24/03/2023 +0.1257% 1269.414600 1271.011600 +1.597000
23/03/2023 -0.0689% 1270.289200 1269.414600 -0.874600
22/03/2023 +0.0386% 1269.798500 1270.289200 +0.490700
21/03/2023 +0.0243% 1269.490100 1269.798500 +0.308400
20/03/2023 -0.0389% 1269.984300 1269.490100 -0.494200
17/03/2023 +0.3401% 1265.673000 1269.984300 +4.311300
16/03/2023 -0.0350% 1266.115600 1265.673000 -0.442600
15/03/2023 +0.2149% 1263.397500 1266.115600 +2.718100
14/03/2023 -0.2398% 1266.430900 1263.397500 -3.033400
13/03/2023 +0.2346% 1263.463200 1266.430900 +2.967700
10/03/2023 -0.3401% 1267.767500 1263.463200 -4.304300
09/03/2023 -0.2723% 1271.224300 1267.767500 -3.456800
08/03/2023 -0.1069% 1272.584500 1271.224300 -1.360200
07/03/2023 -0.5038% 1279.011400 1272.584500 -6.426900
06/03/2023 -0.0260% 1279.344200 1279.011400 -0.332800
03/03/2023 +0.0276% 1278.991700 1279.344200 +0.352500
02/03/2023 +0.0513% 1278.335400 1278.991700 +0.656300
01/03/2023 -0.5133% 1284.913400 1278.335400 -6.578000
28/02/2023 +0.0011% 1284.899200 1284.913400 +0.014200
27/02/2023 +0.5243% 1278.180200 1284.899200 +6.719000
24/02/2023 +0.3430% 1273.803500 1278.180200 +4.376700
23/02/2023 +0.2857% 1270.169700 1273.803500 +3.633800
22/02/2023 -0.2544% 1273.404700 1270.169700 -3.235000
21/02/2023 -0.2241% 1276.261000 1273.404700 -2.856300
20/02/2023 +0.1318% 1274.579800 1276.261000 +1.681200
17/02/2023 -0.4449% 1280.262700 1274.579800 -5.682900
16/02/2023 +0.1010% 1278.969700 1280.262700 +1.293000
15/02/2023 -0.1158% 1280.451200 1278.969700 -1.481500
14/02/2023 -0.1526% 1282.406100 1280.451200 -1.954900
Mostrando 801 - 900 de 982 registros
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