Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0169%
Máximo
0.8510%
Mínimo
-0.9382%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/06/2022 +0.0521% 3312.051000 3313.776900 +1.725900
16/06/2022 -0.0944% 3315.178300 3312.051000 -3.127300
15/06/2022 -0.0313% 3316.216200 3315.178300 -1.037900
14/06/2022 -0.3028% 3326.272400 3316.216200 -10.056200
13/06/2022 +0.1973% 3319.717200 3326.272400 +6.555200
10/06/2022 +0.0937% 3316.606800 3319.717200 +3.110400
09/06/2022 -0.2588% 3325.202600 3316.606800 -8.595800
08/06/2022 -0.6282% 3346.157700 3325.202600 -20.955100
07/06/2022 +0.8101% 3319.160200 3346.157700 +26.997500
06/06/2022 +0.2602% 3310.535500 3319.160200 +8.624700
03/06/2022 -0.1382% 3315.112200 3310.535500 -4.576700
02/06/2022 -0.5223% 3332.473600 3315.112200 -17.361400
01/06/2022 -0.0816% 3335.193200 3332.473600 -2.719600
31/05/2022 -0.3205% 3345.899400 3335.193200 -10.706200
30/05/2022 +0.5390% 3327.913300 3345.899400 +17.986100
27/05/2022 +0.1741% 3322.125000 3327.913300 +5.788300
26/05/2022 -0.1573% 3327.355600 3322.125000 -5.230600
25/05/2022 +0.2980% 3317.456200 3327.355600 +9.899400
24/05/2022 +0.4235% 3303.436100 3317.456200 +14.020100
23/05/2022 +0.3570% 3291.663600 3303.436100 +11.772500
20/05/2022 -0.3367% 3302.763800 3291.663600 -11.100200
19/05/2022 -0.6822% 3325.373900 3302.763800 -22.610100
18/05/2022 -0.4815% 3341.422800 3325.373900 -16.048900
17/05/2022 +0.0831% 3338.647600 3341.422800 +2.775200
16/05/2022 +0.1811% 3332.607900 3338.647600 +6.039700
13/05/2022 -0.0132% 3333.047200 3332.607900 -0.439300
12/05/2022 +0.4454% 3318.234300 3333.047200 +14.812900
11/05/2022 -0.6103% 3338.548900 3318.234300 -20.314600
10/05/2022 -0.0644% 3340.698900 3338.548900 -2.150000
09/05/2022 -0.2034% 3347.499600 3340.698900 -6.800700
06/05/2022 -0.7527% 3372.790100 3347.499600 -25.290500
05/05/2022 -0.0677% 3375.073000 3372.790100 -2.282900
04/05/2022 +0.5516% 3356.507700 3375.073000 +18.565300
03/05/2022 -0.0970% 3359.763700 3356.507700 -3.256000
02/05/2022 +0.3873% 3346.777200 3359.763700 +12.986500
29/04/2022 -0.5974% 3366.829200 3346.777200 -20.052000
28/04/2022 +0.8373% 3338.756500 3366.829200 +28.072700
27/04/2022 -0.0182% 3339.362700 3338.756500 -0.606200
26/04/2022 -0.6612% 3361.515800 3339.362700 -22.153100
25/04/2022 +0.5201% 3344.078000 3361.515800 +17.437800
22/04/2022 +0.4512% 3329.024500 3344.078000 +15.053500
21/04/2022 -0.2402% 3337.028800 3329.024500 -8.004300
20/04/2022 +0.0223% 3336.284800 3337.028800 +0.744000
19/04/2022 -0.0905% 3339.304100 3336.284800 -3.019300
18/04/2022 +0.0931% 3336.198000 3339.304100 +3.106100
14/04/2022 +0.7822% 3310.203800 3336.198000 +25.994200
13/04/2022 +0.1576% 3304.990100 3310.203800 +5.213700
12/04/2022 -0.9382% 3336.144200 3304.990100 -31.154100
11/04/2022 -0.0029% 3336.241600 3336.144200 -0.097400
08/04/2022 +0.8192% 3309.023300 3336.241600 +27.218300
07/04/2022 +0.7948% 3282.828400 3309.023300 +26.194900
06/04/2022 +0.4761% 3267.235400 3282.828400 +15.593000
05/04/2022 +0.0385% 3265.976800 3267.235400 +1.258600
04/04/2022 -0.0467% 3267.502400 3265.976800 -1.525600
01/04/2022 -0.0712% 3269.831300 3267.502400 -2.328900
31/03/2022 -0.0024% 3269.910900 3269.831300 -0.079600
30/03/2022 +0.8510% 3242.201000 3269.910900 +27.709900
29/03/2022 +0.1706% 3236.673800 3242.201000 +5.527200
28/03/2022 -0.5691% 3255.146700 3236.673800 -18.472900
25/03/2022 -0.0269% 3256.022200 3255.146700 -0.875500
24/03/2022 -0.0435% 3257.440500 3256.022200 -1.418300
23/03/2022 -0.0314% 3258.463200 3257.440500 -1.022700
22/03/2022 -0.4022% 3271.593900 3258.463200 -13.130700
21/03/2022 +0.1455% 3266.838600 3271.593900 +4.755300
18/03/2022 +0.6240% 3246.516900 3266.838600 +20.321700
17/03/2022 +0.3895% 3233.895900 3246.516900 +12.621000
16/03/2022 -0.2120% 3240.759700 3233.895900 -6.863800
15/03/2022 +0.1593% 3235.602200 3240.759700 +5.157500
14/03/2022 -0.1419% 3240.195800 3235.602200 -4.593600
11/03/2022 -0.4655% 3255.312900 3240.195800 -15.117100
10/03/2022 +0.4505% 3240.679400 3255.312900 +14.633500
09/03/2022 -0.1366% 3245.109600 3240.679400 -4.430200
08/03/2022 -0.2351% 3252.746800 3245.109600 -7.637200
07/03/2022 -0.4949% 3268.883000 3252.746800 -16.136200
04/03/2022 +0.2049% 3262.192900 3268.883000 +6.690100
03/03/2022 -0.3632% 3274.063400 3262.192900 -11.870500
02/03/2022 +0.4019% 3260.930700 3274.063400 +13.132700
01/03/2022 -0.0391% 3262.204500 3260.930700 -1.273800
28/02/2022 -0.0878% 3265.069300 3262.204500 -2.864800
25/02/2022 +0.4782% 3249.491500 3265.069300 +15.577800
24/02/2022 +0.3734% 3237.379400 3249.491500 +12.112100
23/02/2022 -0.6616% 3258.867800 3237.379400 -21.488400
22/02/2022 -0.4307% 3272.932600 3258.867800 -14.064800
21/02/2022 +0.1903% 3266.709300 3272.932600 +6.223300
18/02/2022 -0.4165% 3280.345000 3266.709300 -13.635700
17/02/2022 -0.4079% 3293.752000 3280.345000 -13.407000
16/02/2022 +0.0299% 3292.767600 3293.752000 +0.984400
15/02/2022 -0.3222% 3303.393300 3292.767600 -10.625700
14/02/2022 -0.2459% 3311.525100 3303.393300 -8.131800
11/02/2022 -0.1115% 3315.218800 3311.525100 -3.693700
10/02/2022 -0.8618% 3343.914200 3315.218800 -28.695400
09/02/2022 +0.1742% 3338.093900 3343.914200 +5.820300
08/02/2022 +0.1021% 3334.685800 3338.093900 +3.408100
07/02/2022 +0.1077% 3331.097400 3334.685800 +3.588400
04/02/2022 +0.2826% 3321.695500 3331.097400 +9.401900
03/02/2022 +0.3595% 3309.775200 3321.695500 +11.920300
02/02/2022 +0.5222% 3292.537200 3309.775200 +17.238000
01/02/2022 +0.3905% 3279.705600 3292.537200 +12.831600
31/01/2022 +0.1142% 3275.963100 3279.705600 +3.742500
28/01/2022 +0.5375% 3258.402200 3275.963100 +17.560900
Mostrando 1001 - 1100 de 2617 registros
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