Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0229%
Máximo
1.3016%
Mínimo
-1.1360%
Total Días
100
Días +
49
Días -
51
Filtros
Rentabilidades Diarias
2617 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/11/2019 | +0.0970% | 2975.175900 | 2978.062100 | +2.886200 |
| 30/10/2019 | +0.0529% | 2973.601400 | 2975.175900 | +1.574500 |
| 29/10/2019 | -0.2060% | 2979.732900 | 2973.601400 | -6.131500 |
| 28/10/2019 | -0.2625% | 2987.563600 | 2979.732900 | -7.830700 |
| 25/10/2019 | +0.1480% | 2983.146400 | 2987.563600 | +4.417200 |
| 24/10/2019 | +0.1332% | 2979.175300 | 2983.146400 | +3.971100 |
| 23/10/2019 | -0.3820% | 2990.578200 | 2979.175300 | -11.402900 |
| 22/10/2019 | -0.1003% | 2993.578400 | 2990.578200 | -3.000200 |
| 21/10/2019 | +0.0173% | 2993.059900 | 2993.578400 | +0.518500 |
| 18/10/2019 | -0.3054% | 3002.213600 | 2993.059900 | -9.153700 |
| 17/10/2019 | -0.3406% | 3012.455600 | 3002.213600 | -10.242000 |
| 16/10/2019 | +0.1384% | 3008.288800 | 3012.455600 | +4.166800 |
| 15/10/2019 | +0.2367% | 3001.176200 | 3008.288800 | +7.112600 |
| 14/10/2019 | +0.0116% | 3000.828200 | 3001.176200 | +0.348000 |
| 11/10/2019 | -0.1565% | 3005.528400 | 3000.828200 | -4.700200 |
| 10/10/2019 | -0.0930% | 3008.324200 | 3005.528400 | -2.795800 |
| 09/10/2019 | +0.0956% | 3005.449600 | 3008.324200 | +2.874600 |
| 08/10/2019 | +0.1775% | 3000.119600 | 3005.449600 | +5.330000 |
| 07/10/2019 | +0.1758% | 2994.850500 | 3000.119600 | +5.269100 |
| 04/10/2019 | +0.2983% | 2985.930500 | 2994.850500 | +8.920000 |
| 03/10/2019 | -0.3215% | 2995.546600 | 2985.930500 | -9.616100 |
| 02/10/2019 | -0.2766% | 3003.844300 | 2995.546600 | -8.297700 |
| 01/10/2019 | -0.0667% | 3005.849700 | 3003.844300 | -2.005400 |
| 30/09/2019 | -0.0961% | 3008.740100 | 3005.849700 | -2.890400 |
| 27/09/2019 | +0.0315% | 3007.792500 | 3008.740100 | +0.947600 |
| 26/09/2019 | +0.0292% | 3006.914700 | 3007.792500 | +0.877800 |
| 25/09/2019 | +0.0934% | 3004.107900 | 3006.914700 | +2.806800 |
| 24/09/2019 | +0.0006% | 3004.088500 | 3004.107900 | +0.019400 |
| 23/09/2019 | +0.3726% | 2992.917500 | 3004.088500 | +11.171000 |
| 17/09/2019 | +0.3405% | 2982.745000 | 2992.917500 | +10.172500 |
| 16/09/2019 | +0.0683% | 2980.708900 | 2982.745000 | +2.036100 |
| 13/09/2019 | -0.2662% | 2988.652900 | 2980.708900 | -7.944000 |
| 12/09/2019 | +0.1169% | 2985.162100 | 2988.652900 | +3.490800 |
| 11/09/2019 | -0.1140% | 2988.568500 | 2985.162100 | -3.406400 |
| 10/09/2019 | -0.2135% | 2994.957000 | 2988.568500 | -6.388500 |
| 09/09/2019 | -0.0953% | 2997.811600 | 2994.957000 | -2.854600 |
| 06/09/2019 | -0.2036% | 3003.921000 | 2997.811600 | -6.109400 |
| 05/09/2019 | -0.1505% | 3008.446800 | 3003.921000 | -4.525800 |
Mostrando 1601 -
1700
de 2617 registros