Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0635%
Máximo
0.9946%
Mínimo
-0.8846%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
2555 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2025 | +0.2634% | 4549.205400 | 4561.205100 | +11.999700 |
| 24/12/2025 | +0.0114% | 4548.685400 | 4549.205400 | +0.520000 |
| 23/12/2025 | +0.2092% | 4539.179600 | 4548.685400 | +9.505800 |
| 22/12/2025 | +0.3880% | 4521.603400 | 4539.179600 | +17.576200 |
| 19/12/2025 | +0.4038% | 4503.380800 | 4521.603400 | +18.222600 |
| 18/12/2025 | +0.0750% | 4500.004400 | 4503.380800 | +3.376400 |
| 17/12/2025 | -0.2731% | 4512.309500 | 4500.004400 | -12.305100 |
| 16/12/2025 | -0.2792% | 4524.923300 | 4512.309500 | -12.613800 |
| 15/12/2025 | -0.2385% | 4535.728100 | 4524.923300 | -10.804800 |
| 11/12/2025 | +0.1973% | 4526.786300 | 4535.728100 | +8.941800 |
| 10/12/2025 | -0.0019% | 4526.872500 | 4526.786300 | -0.086200 |
| 09/12/2025 | -0.1377% | 4533.111800 | 4526.872500 | -6.239300 |
| 05/12/2025 | +0.0652% | 4530.155600 | 4533.111800 | +2.956200 |
| 04/12/2025 | +0.2186% | 4520.264800 | 4530.155600 | +9.890800 |
| 03/12/2025 | -0.0222% | 4521.267300 | 4520.264800 | -1.002500 |
| 02/12/2025 | -0.1336% | 4527.309900 | 4521.267300 | -6.042600 |
| 01/12/2025 | -0.0448% | 4529.337100 | 4527.309900 | -2.027200 |
| 28/11/2025 | +0.2527% | 4517.903700 | 4529.337100 | +11.433400 |
| 27/11/2025 | +0.1102% | 4512.928100 | 4517.903700 | +4.975600 |
| 26/11/2025 | +0.3264% | 4498.220600 | 4512.928100 | +14.707500 |
| 25/11/2025 | +0.2679% | 4486.186900 | 4498.220600 | +12.033700 |
| 24/11/2025 | +0.5110% | 4463.322100 | 4486.186900 | +22.864800 |
| 21/11/2025 | +0.2692% | 4451.324400 | 4463.322100 | +11.997700 |
| 20/11/2025 | -0.5562% | 4476.152200 | 4451.324400 | -24.827800 |
| 19/11/2025 | +0.1425% | 4469.778300 | 4476.152200 | +6.373900 |
| 18/11/2025 | +0.0370% | 4468.124700 | 4469.778300 | +1.653600 |
| 17/11/2025 | -0.5600% | 4493.215200 | 4468.124700 | -25.090500 |
| 14/11/2025 | -0.1128% | 4498.285300 | 4493.215200 | -5.070100 |
| 13/11/2025 | -0.8529% | 4536.813300 | 4498.285300 | -38.528000 |
| 12/11/2025 | +0.3267% | 4522.016200 | 4536.813300 | +14.797100 |
| 11/11/2025 | -0.0520% | 4524.367100 | 4522.016200 | -2.350900 |
Mostrando 1 -
100
de 2555 registros