Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0074%
Máximo
1.3016%
Mínimo
-1.1360%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
2678 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1701 -
1800
de 2678 registros