Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0627%
Máximo
0.9946%
Mínimo
-0.8846%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
2586 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.6654% | 4770.378000 | 4738.742900 | -31.635100 |
| 11/02/2026 | +0.3986% | 4751.400000 | 4770.378000 | +18.978000 |
| 10/02/2026 | +0.5119% | 4727.137900 | 4751.400000 | +24.262100 |
| 06/02/2026 | +0.2092% | 4717.259300 | 4727.137900 | +9.878600 |
| 05/02/2026 | -0.3886% | 4735.627900 | 4717.259300 | -18.368600 |
| 04/02/2026 | -0.3165% | 4750.641400 | 4735.627900 | -15.013500 |
| 03/02/2026 | +0.2520% | 4738.685300 | 4750.641400 | +11.956100 |
| 30/01/2026 | -0.8846% | 4780.790000 | 4738.685300 | -42.104700 |
| 29/01/2026 | -0.0704% | 4784.158000 | 4780.790000 | -3.368000 |
| 28/01/2026 | +0.4780% | 4761.344100 | 4784.158000 | +22.813900 |
| 27/01/2026 | +0.6141% | 4732.194600 | 4761.344100 | +29.149500 |
| 26/01/2026 | +0.1477% | 4725.211100 | 4732.194600 | +6.983500 |
| 23/01/2026 | +0.3777% | 4707.395900 | 4725.211100 | +17.815200 |
| 22/01/2026 | +0.4914% | 4684.322100 | 4707.395900 | +23.073800 |
| 21/01/2026 | +0.1421% | 4677.671500 | 4684.322100 | +6.650600 |
| 20/01/2026 | +0.1174% | 4672.183400 | 4677.671500 | +5.488100 |
| 19/01/2026 | -0.0186% | 4673.053600 | 4672.183400 | -0.870200 |
| 16/01/2026 | +0.2553% | 4661.138600 | 4673.053600 | +11.915000 |
| 15/01/2026 | +0.1753% | 4652.976700 | 4661.138600 | +8.161900 |
| 14/01/2026 | +0.1635% | 4645.376000 | 4652.976700 | +7.600700 |
| 13/01/2026 | +0.1117% | 4640.190200 | 4645.376000 | +5.185800 |
| 12/01/2026 | +0.2984% | 4626.364200 | 4640.190200 | +13.826000 |
| 09/01/2026 | +0.2842% | 4613.236000 | 4626.364200 | +13.128200 |
| 08/01/2026 | +0.1113% | 4608.105600 | 4613.236000 | +5.130400 |
| 07/01/2026 | -0.2965% | 4621.788200 | 4608.105600 | -13.682600 |
| 06/01/2026 | +0.5189% | 4597.868700 | 4621.788200 | +23.919500 |
| 05/01/2026 | +0.9946% | 4552.366800 | 4597.868700 | +45.501900 |
| 02/01/2026 | -0.0493% | 4554.613400 | 4552.366800 | -2.246600 |
| 31/12/2025 | +0.0209% | 4553.659500 | 4554.613400 | +0.953900 |
| 29/12/2025 | -0.1656% | 4561.205100 | 4553.659500 | -7.545600 |
Mostrando 1 -
100
de 2586 registros