Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0217%
Máximo
0.9171%
Mínimo
-1.0619%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
2616 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 19/05/2026 | -0.0507% | 4822.880000 | 4820.433400 | -2.446600 |
| 18/05/2026 | -0.4258% | 4843.460000 | 4822.880000 | -20.580000 |
| 15/05/2026 | -0.2551% | 4855.829300 | 4843.460000 | -12.369300 |
| 14/05/2026 | +0.1549% | 4848.315200 | 4855.829300 | +7.514100 |
| 13/05/2026 | -0.5154% | 4873.366700 | 4848.315200 | -25.051500 |
| 12/05/2026 | -0.1351% | 4879.956100 | 4873.366700 | -6.589400 |
| 11/05/2026 | +0.5922% | 4851.144100 | 4879.956100 | +28.812000 |
| 08/05/2026 | +0.4022% | 4831.673700 | 4851.144100 | +19.470400 |
| 07/05/2026 | -0.4096% | 4851.505800 | 4831.673700 | -19.832100 |
| 06/05/2026 | +0.2650% | 4838.668300 | 4851.505800 | +12.837500 |
| 05/05/2026 | -0.0132% | 4839.305500 | 4838.668300 | -0.637200 |
| 04/05/2026 | +0.2723% | 4826.148000 | 4839.305500 | +13.157500 |
| 30/04/2026 | +0.5342% | 4800.434900 | 4826.148000 | +25.713100 |
| 29/04/2026 | -0.0127% | 4801.044600 | 4800.434900 | -0.609700 |
| 28/04/2026 | -0.4297% | 4821.720400 | 4801.044600 | -20.675800 |
| 27/04/2026 | -0.0853% | 4825.833400 | 4821.720400 | -4.113000 |
| 24/04/2026 | +0.3830% | 4807.384600 | 4825.833400 | +18.448800 |
| 23/04/2026 | -0.3385% | 4823.685000 | 4807.384600 | -16.300400 |
| 22/04/2026 | +0.4155% | 4803.684300 | 4823.685000 | +20.000700 |
| 21/04/2026 | -0.4329% | 4824.525500 | 4803.684300 | -20.841200 |
| 20/04/2026 | +0.0687% | 4821.210000 | 4824.525500 | +3.315500 |
| 17/04/2026 | -0.3414% | 4831.239300 | 4814.771300 | -16.468000 |
| 16/04/2026 | +0.2078% | 4821.210000 | 4831.239300 | +10.029300 |
| 15/04/2026 | +0.0945% | 4816.654300 | 4821.210000 | +4.555700 |
| 14/04/2026 | +0.9171% | 4772.684200 | 4816.654300 | +43.970100 |
| 10/04/2026 | -0.0361% | 4774.408100 | 4772.684200 | -1.723900 |
| 09/04/2026 | -0.2378% | 4785.775400 | 4774.408100 | -11.367300 |
| 07/04/2026 | +0.4330% | 4765.095600 | 4785.775400 | +20.679800 |
| 06/04/2026 | -0.2014% | 4774.699800 | 4765.095600 | -9.604200 |
| 02/04/2026 | +0.2564% | 4762.472400 | 4774.699800 | +12.227400 |
| 01/04/2026 | -0.1430% | 4769.289900 | 4762.472400 | -6.817500 |
| 31/03/2026 | +0.5535% | 4742.965300 | 4769.289900 | +26.324600 |
| 30/03/2026 | -0.2263% | 4753.712000 | 4742.965300 | -10.746700 |
| 27/03/2026 | +0.0005% | 4753.686400 | 4753.712000 | +0.025600 |
| 26/03/2026 | +0.0441% | 4751.591000 | 4753.686400 | +2.095400 |
| 25/03/2026 | +0.2606% | 4739.225300 | 4751.591000 | +12.365700 |
| 24/03/2026 | +0.3259% | 4723.805400 | 4739.225300 | +15.419900 |
| 23/03/2026 | -0.2542% | 4735.827500 | 4723.805400 | -12.022100 |
| 20/03/2026 | -0.5162% | 4760.335000 | 4735.827500 | -24.507500 |
| 19/03/2026 | -0.1385% | 4766.932400 | 4760.335000 | -6.597400 |
| 18/03/2026 | +0.0072% | 4766.589800 | 4766.932400 | +0.342600 |
| 17/03/2026 | +0.2206% | 4756.087300 | 4766.589800 | +10.502500 |
| 16/03/2026 | -0.0875% | 4760.252800 | 4756.087300 | -4.165500 |
| 13/03/2026 | -0.2135% | 4770.427500 | 4760.252800 | -10.174700 |
| 12/03/2026 | +0.5160% | 4745.875300 | 4770.427500 | +24.552200 |
| 10/03/2026 | -0.7069% | 4779.544400 | 4745.875300 | -33.669100 |
| 09/03/2026 | -0.1805% | 4788.179200 | 4779.544400 | -8.634800 |
| 06/03/2026 | +0.1364% | 4781.651800 | 4788.179200 | +6.527400 |
| 05/03/2026 | +0.1630% | 4773.865000 | 4781.651800 | +7.786800 |
| 04/03/2026 | -0.7469% | 4809.654900 | 4773.865000 | -35.789900 |
| 03/03/2026 | -0.4632% | 4831.986500 | 4809.654900 | -22.331600 |
| 02/03/2026 | +0.0756% | 4828.337100 | 4831.986500 | +3.649400 |
| 27/02/2026 | +0.4460% | 4806.851700 | 4828.337100 | +21.485400 |
| 26/02/2026 | +0.1730% | 4798.540700 | 4806.851700 | +8.311000 |
| 25/02/2026 | +0.0678% | 4795.287000 | 4798.540700 | +3.253700 |
| 24/02/2026 | +0.0894% | 4790.999700 | 4795.287000 | +4.287300 |
| 23/02/2026 | +0.1871% | 4782.045500 | 4790.999700 | +8.954200 |
| 20/02/2026 | +0.2731% | 4769.004100 | 4782.045500 | +13.041400 |
| 19/02/2026 | +0.2700% | 4756.143500 | 4769.004100 | +12.860600 |
| 18/02/2026 | -0.0280% | 4757.475700 | 4756.143500 | -1.332200 |
| 17/02/2026 | +0.0482% | 4755.181100 | 4757.475700 | +2.294600 |
| 13/02/2026 | +0.3463% | 4738.742900 | 4755.181100 | +16.438200 |
Mostrando 1 -
100
de 2616 registros