Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0400%
Máximo
0.8344%
Mínimo
-0.3779%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 -0.1234% 2879.963800 2876.411300 -3.552500
10/04/2019 +0.1426% 2875.861100 2879.963800 +4.102700
09/04/2019 +0.1164% 2872.516600 2875.861100 +3.344500
08/04/2019 +0.2238% 2866.095100 2872.516600 +6.421500
05/04/2019 +0.0790% 2863.832000 2866.095100 +2.263100
04/04/2019 +0.0933% 2861.160800 2863.832000 +2.671200
03/04/2019 +0.0053% 2861.010300 2861.160800 +0.150500
02/04/2019 -0.1084% 2864.112800 2861.010300 -3.102500
01/04/2019 +0.0558% 2862.515100 2864.112800 +1.597700
29/03/2019 +0.2164% 2856.327000 2862.515100 +6.188100
28/03/2019 -0.0786% 2858.572400 2856.327000 -2.245400
27/03/2019 +0.0524% 2857.075500 2858.572400 +1.496900
26/03/2019 +0.0137% 2856.682900 2857.075500 +0.392600
25/03/2019 -0.0092% 2856.946300 2856.682900 -0.263400
22/03/2019 +0.0090% 2856.687800 2856.946300 +0.258500
21/03/2019 -0.0054% 2856.842400 2856.687800 -0.154600
20/03/2019 +0.0082% 2856.607700 2856.842400 +0.234700
19/03/2019 -0.0500% 2858.035800 2856.607700 -1.428100
18/03/2019 +0.1755% 2853.023300 2858.035800 +5.012500
15/03/2019 +0.1686% 2848.218000 2853.023300 +4.805300
14/03/2019 +0.1728% 2843.300700 2848.218000 +4.917300
13/03/2019 +0.1373% 2839.398500 2843.300700 +3.902200
12/03/2019 +0.1492% 2835.164900 2839.398500 +4.233600
11/03/2019 +0.3113% 2826.352900 2835.164900 +8.812000
08/03/2019 +0.1547% 2821.983700 2826.352900 +4.369200
07/03/2019 -0.0233% 2822.640100 2821.983700 -0.656400
06/03/2019 -0.1056% 2825.623100 2822.640100 -2.983000
05/03/2019 -0.0636% 2827.419600 2825.623100 -1.796500
04/03/2019 +0.0189% 2826.886500 2827.419600 +0.533100
01/03/2019 +0.0463% 2825.576800 2826.886500 +1.309700
28/02/2019 -0.3289% 2834.886100 2825.576800 -9.309300
27/02/2019 -0.2215% 2841.172700 2834.886100 -6.286600
26/02/2019 -0.0809% 2843.473100 2841.172700 -2.300400
25/02/2019 +0.1349% 2839.639400 2843.473100 +3.833700
22/02/2019 +0.1547% 2835.249100 2839.639400 +4.390300
21/02/2019 -0.0196% 2835.806200 2835.249100 -0.557100
20/02/2019 -0.0579% 2837.447800 2835.806200 -1.641600
19/02/2019 -0.0795% 2839.705000 2837.447800 -2.257200
18/02/2019 -0.0661% 2841.581900 2839.705000 -1.876900
15/02/2019 -0.0652% 2843.435100 2841.581900 -1.853200
Mostrando 1801 - 1900 de 2678 registros
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