Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0329%
Máximo
0.8337%
Mínimo
-1.0619%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.1719% 4965.963600 4957.435000 -8.528600
14/10/2026 -0.3761% 4984.677500 4965.963600 -18.713900
13/10/2026 -0.0044% 4984.897300 4984.677500 -0.219800
09/10/2026 +0.1899% 4975.438000 4984.897300 +9.459300
08/10/2026 -0.2244% 4986.615200 4975.438000 -11.177200
07/10/2026 +0.2693% 4973.203100 4986.615200 +13.412100
06/10/2026 +0.0541% 4970.511000 4973.203100 +2.692100
05/10/2026 +0.3248% 4954.394000 4970.511000 +16.117000
02/10/2026 +0.3728% 4935.960800 4954.394000 +18.433200
01/10/2026 +0.4298% 4914.789500 4935.960800 +21.171300
30/09/2026 +0.0096% 4914.315500 4914.789500 +0.474000
29/09/2026 -0.3411% 4931.104900 4914.315500 -16.789400
28/09/2026 -0.2828% 4945.071400 4931.104900 -13.966500
25/09/2026 -0.0867% 4949.361200 4945.071400 -4.289800
24/09/2026 -0.0347% 4951.081000 4949.361200 -1.719800
23/09/2026 +0.1730% 4942.525500 4951.081000 +8.555500
22/09/2026 -0.0681% 4945.891200 4942.525500 -3.365700
21/09/2026 +0.7416% 4909.347800 4945.891200 +36.543400
16/09/2026 -0.3788% 4927.978300 4909.347800 -18.630500
15/09/2026 -0.3005% 4942.807000 4927.978300 -14.828700
14/09/2026 +0.4981% 4918.246900 4942.807000 +24.560100
11/09/2026 +0.3629% 4900.432100 4918.246900 +17.814800
10/09/2026 -0.0525% 4903.003700 4900.432100 -2.571600
09/09/2026 -0.1185% 4908.815200 4903.003700 -5.811500
08/09/2026 -0.4692% 4931.901100 4908.815200 -23.085900
07/09/2026 +0.0280% 4930.521600 4931.901100 +1.379500
04/09/2026 -0.0110% 4931.062800 4930.521600 -0.541200
03/09/2026 +0.3641% 4913.143400 4931.062800 +17.919400
02/09/2026 +0.3492% 4896.014400 4913.143400 +17.129000
01/09/2026 -0.0000% 4896.016500 4896.014400 -0.002100
31/08/2026 +0.0358% 4894.262100 4896.016500 +1.754400
28/08/2026 -0.2023% 4904.173000 4894.262100 -9.910900
27/08/2026 +0.5685% 4876.371300 4904.173000 +27.801700
26/08/2026 +0.3806% 4857.845700 4876.371300 +18.525600
25/08/2026 -0.0085% 4858.257300 4857.845700 -0.411600
24/08/2026 -0.0525% 4860.809200 4858.257300 -2.551900
21/08/2026 +0.0469% 4858.532000 4860.809200 +2.277200
20/08/2026 +0.1969% 4848.976500 4858.532000 +9.555500
19/08/2026 -0.0072% 4849.323300 4848.976500 -0.346800
18/08/2026 -0.0627% 4852.365300 4849.323300 -3.042000
17/08/2026 +0.1573% 4844.738400 4852.365300 +7.626900
14/08/2026 +0.0386% 4842.867700 4844.738400 +1.870700
13/08/2026 +0.1999% 4833.198300 4842.867700 +9.669400
12/08/2026 -0.1279% 4839.382800 4833.198300 -6.184500
11/08/2026 -0.1796% 4848.082300 4839.382800 -8.699500
10/08/2026 +0.3273% 4832.239800 4848.082300 +15.842500
07/08/2026 +0.1595% 4824.540200 4832.239800 +7.699600
06/08/2026 +0.1762% 4816.045200 4824.540200 +8.495000
05/08/2026 -0.0204% 4817.028000 4816.045200 -0.982800
04/08/2026 -0.1284% 4823.218600 4817.028000 -6.190600
03/08/2026 +0.0053% 4822.962300 4823.218600 +0.256300
31/07/2026 +0.4453% 4801.532600 4822.962300 +21.429700
30/07/2026 +0.0263% 4800.270900 4801.532600 +1.261700
29/07/2026 -0.3908% 4819.067200 4800.270900 -18.796300
28/07/2026 -0.4221% 4839.453000 4819.067200 -20.385800
27/07/2026 -0.2075% 4849.503300 4839.453000 -10.050300
24/07/2026 -0.1219% 4855.417800 4849.503300 -5.914500
23/07/2026 +0.2397% 4843.793900 4855.417800 +11.623900
22/07/2026 +0.3192% 4828.356800 4843.793900 +15.437100
21/07/2026 +0.4513% 4806.614700 4828.356800 +21.742100
20/07/2026 -0.1543% 4814.035600 4806.614700 -7.420900
17/07/2026 -0.2472% 4825.949800 4814.035600 -11.914200
15/07/2026 +0.0360% 4824.212600 4825.949800 +1.737200
14/07/2026 -0.0012% 4824.269200 4824.212600 -0.056600
13/07/2026 -0.2417% 4835.942800 4824.269200 -11.673600
10/07/2026 +0.1008% 4831.068300 4835.942800 +4.874500
09/07/2026 -0.0499% 4833.481500 4831.068300 -2.413200
08/07/2026 +0.1758% 4824.993900 4833.481500 +8.487600
07/07/2026 -0.3513% 4841.975700 4824.993900 -16.981800
06/07/2026 +0.7321% 4806.655900 4841.975700 +35.319800
03/07/2026 +0.0583% 4803.852100 4806.655900 +2.803800
02/07/2026 -0.3054% 4818.544400 4803.852100 -14.692300
01/07/2026 -0.2428% 4830.256800 4818.544400 -11.712400
30/06/2026 +0.3970% 4811.120100 4830.256800 +19.136700
26/06/2026 +0.1533% 4803.749400 4811.120100 +7.370700
25/06/2026 -0.0360% 4805.478800 4803.749400 -1.729400
24/06/2026 +0.0169% 4804.665600 4805.478800 +0.813200
23/06/2026 -0.8397% 4845.179700 4804.665600 -40.514100
22/06/2026 +0.3128% 4830.045500 4845.179700 +15.134200
19/06/2026 +0.0888% 4825.759600 4830.045500 +4.285900
18/06/2026 +0.8337% 4785.695900 4825.759600 +40.063700
17/06/2026 -0.5223% 4810.756000 4785.695900 -25.060100
16/06/2026 -0.4414% 4832.037200 4810.756000 -21.281200
15/06/2026 +0.2387% 4820.518400 4832.037200 +11.518800
12/06/2026 +0.0561% 4817.813000 4820.518400 +2.705400
11/06/2026 +0.7904% 4779.885000 4817.813000 +37.928000
09/06/2026 -0.2757% 4816.311800 4803.050100 -13.261700
08/06/2026 +0.4943% 4792.565100 4816.311800 +23.746700
05/06/2026 -1.0619% 4843.727500 4792.565100 -51.162400
04/06/2026 -0.2892% 4857.757500 4843.727500 -14.030000
03/06/2026 -0.1519% 4865.142800 4857.757500 -7.385300
02/06/2026 +0.0494% 4862.740100 4865.142800 +2.402700
01/06/2026 +0.4789% 4839.505800 4862.740100 +23.234300
29/05/2026 +0.0679% 4836.220400 4839.505800 +3.285400
28/05/2026 +0.0819% 4832.261100 4836.220400 +3.959300
27/05/2026 -0.1046% 4837.319500 4832.261100 -5.058400
26/05/2026 +0.4105% 4817.501800 4837.319500 +19.817700
25/05/2026 -0.1511% 4824.786100 4817.501800 -7.284300
22/05/2026 +0.3181% 4809.463100 4824.786100 +15.323000
20/05/2026 -0.2278% 4820.433400 4809.463100 -10.970300
Mostrando 1 - 100 de 2678 registros
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