Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0320%
Máximo
0.8344%
Mínimo
-0.6012%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.2861% 2999.852800 3008.446800 +8.594000
03/09/2019 -0.0166% 3000.351900 2999.852800 -0.499100
02/09/2019 +0.1442% 2996.027700 3000.351900 +4.324200
30/08/2019 +0.2999% 2987.056300 2996.027700 +8.971400
29/08/2019 +0.0595% 2985.278100 2987.056300 +1.778200
28/08/2019 +0.1607% 2980.485300 2985.278100 +4.792800
27/08/2019 +0.2216% 2973.886700 2980.485300 +6.598600
26/08/2019 -0.2428% 2981.114600 2973.886700 -7.227900
23/08/2019 -0.0880% 2983.738400 2981.114600 -2.623800
22/08/2019 +0.1848% 2978.228900 2983.738400 +5.509500
21/08/2019 +0.0215% 2977.589100 2978.228900 +0.639800
20/08/2019 +0.0722% 2975.438600 2977.589100 +2.150500
19/08/2019 +0.2378% 2968.372100 2975.438600 +7.066500
16/08/2019 -0.2065% 2974.509200 2968.372100 -6.137100
14/08/2019 +0.0524% 2972.952100 2974.509200 +1.557100
13/08/2019 -0.6012% 2990.880100 2972.952100 -17.928000
12/08/2019 -0.4418% 3004.124300 2990.880100 -13.244200
09/08/2019 +0.2695% 2996.039600 3004.124300 +8.084700
08/08/2019 +0.1017% 2992.994200 2996.039600 +3.045400
07/08/2019 +0.3400% 2982.835500 2992.994200 +10.158700
06/08/2019 -0.4422% 2996.054300 2982.835500 -13.218800
05/08/2019 -0.1277% 2999.882000 2996.054300 -3.827700
02/08/2019 +0.0188% 2999.316700 2999.882000 +0.565300
01/08/2019 +0.0347% 2998.277000 2999.316700 +1.039700
31/07/2019 -0.1119% 3001.632900 2998.277000 -3.355900
30/07/2019 +0.1330% 2997.643100 3001.632900 +3.989800
29/07/2019 +0.1563% 2992.961800 2997.643100 +4.681300
26/07/2019 +0.1570% 2988.266300 2992.961800 +4.695500
25/07/2019 +0.1080% 2985.041600 2988.266300 +3.224700
24/07/2019 +0.1191% 2981.487800 2985.041600 +3.553800
23/07/2019 +0.2267% 2974.737000 2981.487800 +6.750800
22/07/2019 +0.0741% 2972.534900 2974.737000 +2.202100
19/07/2019 +0.2907% 2963.906200 2972.534900 +8.628700
18/07/2019 +0.1360% 2959.876700 2963.906200 +4.029500
17/07/2019 +0.0683% 2957.854700 2959.876700 +2.022000
15/07/2019 -0.0661% 2959.809300 2957.854700 -1.954600
12/07/2019 -0.1143% 2963.193000 2959.809300 -3.383700
11/07/2019 +0.0283% 2962.354200 2963.193000 +0.838800
10/07/2019 +0.0946% 2959.551800 2962.354200 +2.802400
09/07/2019 +0.1182% 2956.055900 2959.551800 +3.495900
08/07/2019 +0.0179% 2955.528200 2956.055900 +0.527700
05/07/2019 +0.1790% 2950.243300 2955.528200 +5.284900
04/07/2019 +0.0513% 2948.730400 2950.243300 +1.512900
03/07/2019 +0.0642% 2946.837900 2948.730400 +1.892500
02/07/2019 +0.3450% 2936.688400 2946.837900 +10.149500
01/07/2019 +0.1168% 2933.259900 2936.688400 +3.428500
28/06/2019 +0.1082% 2930.087200 2933.259900 +3.172700
27/06/2019 +0.0986% 2927.199100 2930.087200 +2.888100
26/06/2019 -0.1535% 2931.696800 2927.199100 -4.497700
25/06/2019 -0.3779% 2942.795400 2931.696800 -11.098600
24/06/2019 +0.0337% 2941.804000 2942.795400 +0.991400
21/06/2019 +0.0422% 2940.562900 2941.804000 +1.241100
20/06/2019 +0.1345% 2936.609700 2940.562900 +3.953200
19/06/2019 +0.2246% 2930.021100 2936.609700 +6.588600
18/06/2019 +0.0412% 2928.812800 2930.021100 +1.208300
17/06/2019 -0.0557% 2930.446000 2928.812800 -1.633200
14/06/2019 -0.1051% 2933.527800 2930.446000 -3.081800
13/06/2019 -0.0189% 2934.082100 2933.527800 -0.554300
12/06/2019 +0.1865% 2928.613700 2934.082100 +5.468400
11/06/2019 +0.4371% 2915.839900 2928.613700 +12.773800
10/06/2019 +0.8344% 2891.611500 2915.839900 +24.228400
07/06/2019 +0.2514% 2884.351800 2891.611500 +7.259700
Mostrando 1601 - 1700 de 2555 registros
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