Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0434%
Máximo
0.8344%
Mínimo
-0.6012%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2019 +0.0607% 2882.600600 2884.351800 +1.751200
05/06/2019 +0.0619% 2880.817500 2882.600600 +1.783100
04/06/2019 -0.2657% 2888.482000 2880.817500 -7.664500
03/06/2019 -0.0357% 2889.512300 2888.482000 -1.030300
31/05/2019 +0.1704% 2884.592800 2889.512300 +4.919500
30/05/2019 +0.1068% 2881.514800 2884.592800 +3.078000
29/05/2019 +0.2853% 2873.304500 2881.514800 +8.210300
28/05/2019 +0.3695% 2862.707900 2873.304500 +10.596600
27/05/2019 +0.1118% 2859.509600 2862.707900 +3.198300
24/05/2019 -0.1362% 2863.407800 2859.509600 -3.898200
23/05/2019 -0.1477% 2867.640400 2863.407800 -4.232600
22/05/2019 +0.1441% 2863.510000 2867.640400 +4.130400
20/05/2019 -0.3515% 2873.592300 2863.510000 -10.082300
17/05/2019 +0.0246% 2872.885700 2873.592300 +0.706600
16/05/2019 +0.0298% 2872.028400 2872.885700 +0.857300
15/05/2019 +0.2017% 2866.240400 2872.028400 +5.788000
14/05/2019 -0.2587% 2873.665300 2866.240400 -7.424900
13/05/2019 -0.0894% 2876.234200 2873.665300 -2.568900
10/05/2019 -0.0091% 2876.496500 2876.234200 -0.262300
09/05/2019 -0.0460% 2877.821000 2876.496500 -1.324500
08/05/2019 -0.1265% 2881.463500 2877.821000 -3.642500
07/05/2019 -0.1223% 2884.989500 2881.463500 -3.526000
06/05/2019 -0.1421% 2889.091500 2884.989500 -4.102000
03/05/2019 -0.0832% 2891.497000 2889.091500 -2.405500
02/05/2019 +0.2653% 2883.836500 2891.497000 +7.660500
30/04/2019 +0.0914% 2881.200800 2883.836500 +2.635700
29/04/2019 +0.2318% 2874.528500 2881.200800 +6.672300
26/04/2019 -0.0577% 2876.189000 2874.528500 -1.660500
25/04/2019 -0.0469% 2877.537700 2876.189000 -1.348700
24/04/2019 +0.0630% 2875.726800 2877.537700 +1.810900
23/04/2019 +0.0752% 2873.565400 2875.726800 +2.161400
22/04/2019 -0.0022% 2873.628100 2873.565400 -0.062700
18/04/2019 -0.0269% 2874.400700 2873.628100 -0.772600
17/04/2019 -0.0248% 2875.113300 2874.400700 -0.712600
16/04/2019 +0.0092% 2874.849600 2875.113300 +0.263700
15/04/2019 +0.0884% 2872.309600 2874.849600 +2.540000
12/04/2019 -0.1427% 2876.411300 2872.309600 -4.101700
Mostrando 1701 - 1800 de 2618 registros
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