Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0286%
Máximo
0.9171%
Mínimo
-1.0619%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
2649 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 2649 registros