Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0046%
Máximo
1.1665%
Mínimo
-1.1393%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/01/2022 -0.4019% 3271.525400 3258.402200 -13.123200
26/01/2022 -0.3154% 3281.858500 3271.525400 -10.333100
25/01/2022 -0.0214% 3282.562100 3281.858500 -0.703600
24/01/2022 -0.5221% 3299.745800 3282.562100 -17.183700
21/01/2022 -0.2369% 3307.571700 3299.745800 -7.825900
20/01/2022 -0.4932% 3323.925300 3307.571700 -16.353600
19/01/2022 -0.7135% 3347.727200 3323.925300 -23.801900
18/01/2022 -0.4628% 3363.258000 3347.727200 -15.530800
17/01/2022 +0.3423% 3351.763600 3363.258000 +11.494400
14/01/2022 -0.6312% 3372.986600 3351.763600 -21.223000
13/01/2022 -0.3245% 3383.948700 3372.986600 -10.962100
12/01/2022 +0.1369% 3379.318400 3383.948700 +4.630300
11/01/2022 +0.2268% 3371.661800 3379.318400 +7.656600
10/01/2022 -0.0911% 3374.733700 3371.661800 -3.071900
07/01/2022 -0.3937% 3388.045800 3374.733700 -13.312100
06/01/2022 -0.3753% 3400.786400 3388.045800 -12.740600
05/01/2022 -1.0658% 3437.225100 3400.786400 -36.438700
04/01/2022 +0.1406% 3432.396800 3437.225100 +4.828300
03/01/2022 +0.5372% 3414.006200 3432.396800 +18.390600
31/12/2021 +0.0004% 3413.992600 3414.006200 +0.013600
30/12/2021 -0.3711% 3426.686000 3413.992600 -12.693400
29/12/2021 -0.3967% 3440.306200 3426.686000 -13.620200
28/12/2021 -0.0592% 3442.342200 3440.306200 -2.036000
27/12/2021 -0.0761% 3444.963300 3442.342200 -2.621100
24/12/2021 +0.7453% 3419.382100 3444.963300 +25.581200
23/12/2021 -0.1165% 3423.366400 3419.382100 -3.984300
22/12/2021 +0.3094% 3412.792500 3423.366400 +10.573900
21/12/2021 +0.8102% 3385.253500 3412.792500 +27.539000
20/12/2021 +0.3610% 3373.055100 3385.253500 +12.198400
17/12/2021 -0.6649% 3395.557100 3373.055100 -22.502000
16/12/2021 +0.3310% 3384.336100 3395.557100 +11.221000
15/12/2021 +0.2203% 3376.890300 3384.336100 +7.445800
14/12/2021 -0.2167% 3384.214800 3376.890300 -7.324500
13/12/2021 -0.7042% 3408.131300 3384.214800 -23.916500
10/12/2021 +0.5814% 3388.373300 3408.131300 +19.758000
09/12/2021 +0.5342% 3370.320200 3388.373300 +18.053100
07/12/2021 +0.2032% 3363.478900 3370.320200 +6.841300
06/12/2021 +0.3969% 3350.156100 3363.478900 +13.322800
03/12/2021 +0.0224% 3349.406400 3350.156100 +0.749700
02/12/2021 +1.0269% 3315.186800 3349.406400 +34.219600
01/12/2021 -1.0914% 3351.566600 3315.186800 -36.379800
30/11/2021 -0.2770% 3360.863600 3351.566600 -9.297000
29/11/2021 +0.1036% 3357.383400 3360.863600 +3.480200
26/11/2021 +0.1891% 3351.040100 3357.383400 +6.343300
25/11/2021 +0.4493% 3336.018700 3351.040100 +15.021400
24/11/2021 -0.3221% 3346.782500 3336.018700 -10.763800
23/11/2021 -0.1442% 3351.612700 3346.782500 -4.830200
22/11/2021 -1.1393% 3390.017600 3351.612700 -38.404900
19/11/2021 -0.2886% 3399.814000 3390.017600 -9.796400
18/11/2021 +0.9331% 3368.239300 3399.814000 +31.574700
17/11/2021 +0.8391% 3340.095100 3368.239300 +28.144200
16/11/2021 +0.0922% 3337.016700 3340.095100 +3.078400
15/11/2021 +0.1616% 3331.628500 3337.016700 +5.388200
12/11/2021 +0.4279% 3317.401500 3331.628500 +14.227000
11/11/2021 +0.1839% 3311.305700 3317.401500 +6.095800
10/11/2021 -0.4566% 3326.458900 3311.305700 -15.153200
09/11/2021 -0.5530% 3344.904800 3326.458900 -18.445900
08/11/2021 -0.2665% 3353.829300 3344.904800 -8.924500
05/11/2021 -0.0935% 3356.965000 3353.829300 -3.135700
04/11/2021 +0.2947% 3347.087800 3356.965000 +9.877200
03/11/2021 +0.2590% 3338.430600 3347.087800 +8.657200
02/11/2021 +0.5750% 3319.288100 3338.430600 +19.142500
29/10/2021 +0.3166% 3308.794500 3319.288100 +10.493600
28/10/2021 +0.1974% 3302.269300 3308.794500 +6.525200
27/10/2021 -0.4378% 3316.759800 3302.269300 -14.490500
26/10/2021 +0.0315% 3315.716400 3316.759800 +1.043400
25/10/2021 -0.2555% 3324.200000 3315.716400 -8.483600
22/10/2021 -0.0016% 3324.251700 3324.200000 -0.051700
21/10/2021 +0.3905% 3311.296900 3324.251700 +12.954800
20/10/2021 +0.1585% 3306.051600 3311.296900 +5.245300
19/10/2021 -0.3558% 3317.834100 3306.051600 -11.782500
18/10/2021 -0.4189% 3331.762700 3317.834100 -13.928600
15/10/2021 +1.1665% 3293.125000 3331.762700 +38.637700
14/10/2021 +0.1783% 3287.257200 3293.125000 +5.867800
13/10/2021 -0.7578% 3312.263700 3287.257200 -25.006500
12/10/2021 +0.0511% 3310.570800 3312.263700 +1.692900
08/10/2021 +0.7432% 3286.059000 3310.570800 +24.511800
07/10/2021 -0.0834% 3288.800200 3286.059000 -2.741200
06/10/2021 +0.0991% 3285.541200 3288.800200 +3.259000
05/10/2021 -0.0041% 3285.675900 3285.541200 -0.134700
04/10/2021 -0.0523% 3287.394400 3285.675900 -1.718500
01/10/2021 -0.6594% 3309.144100 3287.394400 -21.749700
30/09/2021 +0.4706% 3293.607500 3309.144100 +15.536600
29/09/2021 -0.0378% 3294.852500 3293.607500 -1.245000
28/09/2021 -0.2799% 3304.087200 3294.852500 -9.234700
27/09/2021 +0.3196% 3293.544800 3304.087200 +10.542400
24/09/2021 +0.1123% 3289.847200 3293.544800 +3.697600
23/09/2021 +0.5566% 3271.585800 3289.847200 +18.261400
22/09/2021 +0.2840% 3262.307700 3271.585800 +9.278100
21/09/2021 -0.4259% 3276.232100 3262.307700 -13.924400
20/09/2021 -0.2925% 3285.829300 3276.232100 -9.597200
16/09/2021 -0.3433% 3297.127600 3285.829300 -11.298300
15/09/2021 +0.0229% 3296.371200 3297.127600 +0.756400
14/09/2021 -0.0821% 3299.078600 3296.371200 -2.707400
13/09/2021 -0.4707% 3314.644000 3299.078600 -15.565400
10/09/2021 -0.1687% 3320.240800 3314.644000 -5.596800
09/09/2021 +0.0055% 3320.058600 3320.240800 +0.182200
08/09/2021 +0.4944% 3303.684500 3320.058600 +16.374100
07/09/2021 +0.4950% 3287.371300 3303.684500 +16.313200
06/09/2021 +0.4207% 3273.570200 3287.371300 +13.801100
Mostrando 1101 - 1200 de 2617 registros
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