Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0607%
Máximo
1.3593%
Mínimo
-1.2269%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.1007% 3276.867600 3273.570200 -3.297400
02/09/2021 +0.1496% 3271.969300 3276.867600 +4.898300
01/09/2021 -0.6421% 3293.045500 3271.969300 -21.076200
31/08/2021 -0.1464% 3297.870100 3293.045500 -4.824600
30/08/2021 -0.2264% 3305.343600 3297.870100 -7.473500
27/08/2021 +0.1249% 3301.218700 3305.343600 +4.124900
26/08/2021 +0.1280% 3296.996600 3301.218700 +4.222100
25/08/2021 +0.3654% 3284.969800 3296.996600 +12.026800
24/08/2021 +0.2298% 3277.431100 3284.969800 +7.538700
23/08/2021 -0.0358% 3278.603900 3277.431100 -1.172800
20/08/2021 -0.3588% 3290.388200 3278.603900 -11.784300
19/08/2021 -0.0537% 3292.155000 3290.388200 -1.766800
18/08/2021 -0.3418% 3303.426800 3292.155000 -11.271800
17/08/2021 +0.1189% 3299.500800 3303.426800 +3.926000
16/08/2021 +0.7742% 3274.053200 3299.500800 +25.447600
13/08/2021 +0.1837% 3268.043000 3274.053200 +6.010200
12/08/2021 +0.0951% 3264.935200 3268.043000 +3.107800
11/08/2021 -0.2868% 3274.311600 3264.935200 -9.376400
10/08/2021 -0.5587% 3292.656100 3274.311600 -18.344500
09/08/2021 +0.0520% 3290.945000 3292.656100 +1.711100
06/08/2021 +0.9102% 3261.125200 3290.945000 +29.819800
05/08/2021 +0.2068% 3254.387700 3261.125200 +6.737500
04/08/2021 +0.0450% 3252.924700 3254.387700 +1.463000
03/08/2021 +1.3593% 3209.008200 3252.924700 +43.916500
02/08/2021 +0.0341% 3207.914700 3209.008200 +1.093500
30/07/2021 +0.2795% 3198.961700 3207.914700 +8.953000
29/07/2021 -0.3148% 3209.047700 3198.961700 -10.086000
28/07/2021 +0.4293% 3195.302000 3209.047700 +13.745700
27/07/2021 -0.5805% 3213.906000 3195.302000 -18.604000
26/07/2021 +0.4769% 3198.614900 3213.906000 +15.291100
23/07/2021 +0.8370% 3171.955100 3198.614900 +26.659800
22/07/2021 -0.3584% 3183.342200 3171.955100 -11.387100
21/07/2021 -0.1792% 3189.052200 3183.342200 -5.710000
20/07/2021 +0.0251% 3188.251000 3189.052200 +0.801200
19/07/2021 +0.0011% 3188.215400 3188.251000 +0.035600
15/07/2021 +0.5826% 3169.695700 3188.215400 +18.519700
14/07/2021 +0.1599% 3164.632300 3169.695700 +5.063400
13/07/2021 +0.1650% 3159.413900 3164.632300 +5.218400
12/07/2021 -0.3502% 3170.498600 3159.413900 -11.084700
09/07/2021 -0.2290% 3177.768700 3170.498600 -7.270100
08/07/2021 -0.1119% 3181.326100 3177.768700 -3.557400
07/07/2021 +0.6271% 3161.437300 3181.326100 +19.888800
06/07/2021 +0.2860% 3152.409600 3161.437300 +9.027700
05/07/2021 +0.0087% 3152.136600 3152.409600 +0.273000
02/07/2021 -0.4161% 3165.278400 3152.136600 -13.141800
01/07/2021 +0.9791% 3134.439900 3165.278400 +30.838500
30/06/2021 -0.5794% 3152.653100 3134.439900 -18.213200
29/06/2021 +0.1484% 3147.976900 3152.653100 +4.676200
25/06/2021 +0.3526% 3136.896000 3147.976900 +11.080900
24/06/2021 -0.1353% 3141.142300 3136.896000 -4.246300
23/06/2021 -1.2269% 3179.917700 3141.142300 -38.775400
22/06/2021 +0.5355% 3162.933500 3179.917700 +16.984200
18/06/2021 +0.4229% 3149.585600 3162.933500 +13.347900
17/06/2021 +0.2474% 3141.804000 3149.585600 +7.781600
16/06/2021 -0.1191% 3145.546700 3141.804000 -3.742700
15/06/2021 +0.5937% 3126.928200 3145.546700 +18.618500
14/06/2021 -0.0629% 3128.897000 3126.928200 -1.968800
11/06/2021 +0.0535% 3127.223900 3128.897000 +1.673100
10/06/2021 +0.2325% 3119.961400 3127.223900 +7.262500
09/06/2021 +0.0582% 3118.147600 3119.961400 +1.813800
08/06/2021 +0.1332% 3113.998400 3118.147600 +4.149200
07/06/2021 -0.1296% 3118.036600 3113.998400 -4.038200
04/06/2021 -0.3088% 3127.679200 3118.036600 -9.642600
03/06/2021 -0.3703% 3139.282700 3127.679200 -11.603500
02/06/2021 +0.0617% 3137.344800 3139.282700 +1.937900
01/06/2021 +0.2165% 3130.559100 3137.344800 +6.785700
31/05/2021 +0.1179% 3126.871900 3130.559100 +3.687200
28/05/2021 -0.1766% 3132.399700 3126.871900 -5.527800
27/05/2021 +0.1251% 3128.483400 3132.399700 +3.916300
26/05/2021 +0.1393% 3124.128100 3128.483400 +4.355300
25/05/2021 +0.4110% 3111.313400 3124.128100 +12.814700
24/05/2021 +1.2089% 3073.927000 3111.313400 +37.386400
20/05/2021 +0.0877% 3071.232700 3073.927000 +2.694300
19/05/2021 -0.2129% 3077.777200 3071.232700 -6.544500
18/05/2021 +0.0011% 3077.744800 3077.777200 +0.032400
17/05/2021 +0.4195% 3064.861700 3077.744800 +12.883100
14/05/2021 -0.1856% 3070.555400 3064.861700 -5.693700
13/05/2021 +0.1116% 3067.130000 3070.555400 +3.425400
12/05/2021 -0.2072% 3073.491500 3067.130000 -6.361500
11/05/2021 -0.0892% 3076.235000 3073.491500 -2.743500
10/05/2021 -0.0620% 3078.143400 3076.235000 -1.908400
07/05/2021 -0.0199% 3078.756500 3078.143400 -0.613100
06/05/2021 +0.0547% 3077.074100 3078.756500 +1.682400
05/05/2021 +0.0333% 3076.049000 3077.074100 +1.025100
04/05/2021 +0.1002% 3072.969600 3076.049000 +3.079400
03/05/2021 -0.0341% 3074.018500 3072.969600 -1.048900
30/04/2021 +0.1215% 3070.284500 3074.018500 +3.734000
29/04/2021 +0.2482% 3062.673300 3070.284500 +7.611200
28/04/2021 -0.4735% 3077.209800 3062.673300 -14.536500
27/04/2021 -0.5847% 3095.254000 3077.209800 -18.044200
26/04/2021 -0.2531% 3103.097100 3095.254000 -7.843100
23/04/2021 +0.9415% 3074.017900 3103.097100 +29.079200
22/04/2021 +0.3223% 3064.125900 3074.017900 +9.892000
21/04/2021 -0.0401% 3065.355200 3064.125900 -1.229300
20/04/2021 -0.6555% 3085.515600 3065.355200 -20.160400
19/04/2021 +0.1054% 3082.266100 3085.515600 +3.249500
16/04/2021 +0.3568% 3071.287500 3082.266100 +10.978600
15/04/2021 -0.0899% 3074.049700 3071.287500 -2.762200
14/04/2021 +0.0741% 3071.771300 3074.049700 +2.278400
13/04/2021 -0.2898% 3080.684800 3071.771300 -8.913500
Mostrando 1201 - 1300 de 2617 registros
Volver al Detalle Ver Historial