Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.1189%
Máximo
1.4337%
Mínimo
-3.0613%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +1.4337% 2606.475000 2644.112700 +37.637700
24/03/2020 -1.0223% 2633.257700 2606.475000 -26.782700
23/03/2020 -0.0842% 2635.477100 2633.257700 -2.219400
20/03/2020 -1.5548% 2676.773700 2635.477100 -41.296600
19/03/2020 -1.4789% 2716.654000 2676.773700 -39.880300
18/03/2020 -1.3442% 2753.419000 2716.654000 -36.765000
17/03/2020 -1.6429% 2799.028100 2753.419000 -45.609100
16/03/2020 +0.7120% 2779.169900 2799.028100 +19.858200
13/03/2020 -3.0613% 2865.565500 2779.169900 -86.395600
12/03/2020 -1.9278% 2921.344500 2865.565500 -55.779000
11/03/2020 -0.2437% 2928.471300 2921.344500 -7.126800
10/03/2020 -2.0883% 2990.268800 2928.471300 -61.797500
09/03/2020 -0.7918% 3014.038500 2990.268800 -23.769700
06/03/2020 -0.6045% 3032.312600 3014.038500 -18.274100
05/03/2020 +0.9683% 3003.091000 3032.312600 +29.221600
04/03/2020 +0.6573% 2983.416600 3003.091000 +19.674400
03/03/2020 +0.0306% 2982.502900 2983.416600 +0.913700
02/03/2020 -0.0032% 2982.598300 2982.502900 -0.095400
28/02/2020 -1.3321% 3022.596000 2982.598300 -39.997700
27/02/2020 -0.4509% 3036.256400 3022.596000 -13.660400
26/02/2020 -0.6260% 3055.323200 3036.256400 -19.066800
25/02/2020 -0.8012% 3079.900500 3055.323200 -24.577300
24/02/2020 -0.6730% 3100.698300 3079.900500 -20.797800
21/02/2020 -0.1621% 3105.729000 3100.698300 -5.030700
20/02/2020 +0.3300% 3095.496800 3105.729000 +10.232200
19/02/2020 -0.0020% 3095.558000 3095.496800 -0.061200
18/02/2020 +0.0511% 3093.977600 3095.558000 +1.580400
17/02/2020 -0.0546% 3095.668700 3093.977600 -1.691100
14/02/2020 -0.1642% 3100.755200 3095.668700 -5.086500
13/02/2020 +0.4486% 3086.874900 3100.755200 +13.880300
12/02/2020 +0.0091% 3086.594900 3086.874900 +0.280000
11/02/2020 +0.0224% 3085.902800 3086.594900 +0.692100
10/02/2020 +0.1718% 3080.606800 3085.902800 +5.296000
07/02/2020 +0.4866% 3065.652300 3080.606800 +14.954500
06/02/2020 +0.3310% 3055.523200 3065.652300 +10.129100
05/02/2020 +0.0004% 3055.510900 3055.523200 +0.012300
04/02/2020 -0.1007% 3058.589400 3055.510900 -3.078500
03/02/2020 -0.6383% 3078.175400 3058.589400 -19.586000
31/01/2020 -0.2546% 3086.023200 3078.175400 -7.847800
30/01/2020 +0.3703% 3074.615700 3086.023200 +11.407500
29/01/2020 -0.0511% 3076.186300 3074.615700 -1.570600
28/01/2020 -0.1647% 3081.257400 3076.186300 -5.071100
27/01/2020 +0.1841% 3075.588600 3081.257400 +5.668800
24/01/2020 +0.1542% 3070.848900 3075.588600 +4.739700
23/01/2020 -0.2192% 3077.587900 3070.848900 -6.739000
22/01/2020 +0.1013% 3074.470800 3077.587900 +3.117100
21/01/2020 -0.3158% 3084.193900 3074.470800 -9.723100
20/01/2020 -0.0349% 3085.270500 3084.193900 -1.076600
17/01/2020 +0.1235% 3081.463000 3085.270500 +3.807500
16/01/2020 +0.2000% 3075.307000 3081.463000 +6.156000
15/01/2020 -0.0194% 3075.904200 3075.307000 -0.597200
14/01/2020 -0.3029% 3085.234100 3075.904200 -9.329900
13/01/2020 +0.5603% 3067.996200 3085.234100 +17.237900
10/01/2020 +0.6050% 3049.491700 3067.996200 +18.504500
09/01/2020 -0.0845% 3052.069800 3049.491700 -2.578100
08/01/2020 -0.4989% 3067.335500 3052.069800 -15.265700
07/01/2020 +0.1169% 3063.751600 3067.335500 +3.583900
06/01/2020 +0.7337% 3041.356600 3063.751600 +22.395000
03/01/2020 +0.4342% 3028.178400 3041.356600 +13.178200
02/01/2020 +0.6313% 3009.121000 3028.178400 +19.057400
31/12/2019 -0.0015% 3009.165800 3009.121000 -0.044800
30/12/2019 +0.4774% 2994.834200 3009.165800 +14.331600
27/12/2019 +0.0628% 2992.953300 2994.834200 +1.880900
26/12/2019 -0.1896% 2998.632100 2992.953300 -5.678800
24/12/2019 -0.0929% 3001.418000 2998.632100 -2.785900
23/12/2019 +0.3075% 2992.203400 3001.418000 +9.214600
20/12/2019 -0.0712% 2994.334600 2992.203400 -2.131200
19/12/2019 +0.1199% 2990.746000 2994.334600 +3.588600
18/12/2019 -0.3693% 3001.812400 2990.746000 -11.066400
17/12/2019 -0.0238% 3002.526300 3001.812400 -0.713900
16/12/2019 +0.1723% 2997.356100 3002.526300 +5.170200
13/12/2019 +0.4279% 2984.556900 2997.356100 +12.799200
12/12/2019 +0.2079% 2978.359600 2984.556900 +6.197300
11/12/2019 -0.0041% 2978.482800 2978.359600 -0.123200
10/12/2019 +0.3526% 2968.000200 2978.482800 +10.482600
09/12/2019 -0.2140% 2974.359000 2968.000200 -6.358800
06/12/2019 -0.2433% 2981.604900 2974.359000 -7.245900
05/12/2019 -0.5990% 2999.517600 2981.604900 -17.912700
04/12/2019 -0.3363% 3009.622300 2999.517600 -10.104700
03/12/2019 -0.2993% 3018.644900 3009.622300 -9.022600
02/12/2019 -0.7022% 3039.916100 3018.644900 -21.271200
29/11/2019 -1.1360% 3074.645900 3039.916100 -34.729800
28/11/2019 +1.3016% 3034.884900 3074.645900 +39.761000
27/11/2019 +0.7805% 3011.291300 3034.884900 +23.593600
26/11/2019 -0.0316% 3012.244400 3011.291300 -0.953100
25/11/2019 -0.2716% 3020.438200 3012.244400 -8.193800
22/11/2019 -0.0192% 3021.018000 3020.438200 -0.579800
21/11/2019 -0.4312% 3034.073000 3021.018000 -13.055000
20/11/2019 +0.6147% 3015.479900 3034.073000 +18.593100
19/11/2019 +0.5928% 2997.657800 3015.479900 +17.822100
18/11/2019 -0.1287% 3001.518500 2997.657800 -3.860700
15/11/2019 +0.3905% 2989.819400 3001.518500 +11.699100
14/11/2019 -0.8626% 3015.721700 2989.819400 -25.902300
13/11/2019 -0.1835% 3021.262100 3015.721700 -5.540400
12/11/2019 +1.2155% 2984.759500 3021.262100 +36.502600
11/11/2019 +0.2548% 2977.165400 2984.759500 +7.594100
08/11/2019 +0.4644% 2963.370400 2977.165400 +13.795000
07/11/2019 -0.1695% 2968.397000 2963.370400 -5.026600
06/11/2019 -0.5739% 2985.481200 2968.397000 -17.084200
05/11/2019 +0.2488% 2978.062100 2985.481200 +7.419100
Mostrando 1501 - 1600 de 2555 registros