Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0002%
Máximo
0.4819%
Mínimo
-0.6387%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 -0.0478% 2814.681400 2813.336400 -1.345000
11/01/2019 +0.0866% 2812.245800 2814.681400 +2.435600
10/01/2019 +0.1944% 2806.785400 2812.245800 +5.460400
09/01/2019 +0.3530% 2796.894500 2806.785400 +9.890900
08/01/2019 +0.2265% 2790.567400 2796.894500 +6.327100
07/01/2019 -0.1104% 2793.650100 2790.567400 -3.082700
04/01/2019 -0.1221% 2797.063800 2793.650100 -3.413700
03/01/2019 +0.1133% 2793.895800 2797.063800 +3.168000
02/01/2019 +0.4564% 2781.174500 2793.895800 +12.721300
31/12/2018 -0.0032% 2781.262700 2781.174500 -0.088200
28/12/2018 +0.2346% 2774.745700 2781.262700 +6.517000
27/12/2018 +0.3229% 2765.800000 2774.745700 +8.945700
26/12/2018 +0.1779% 2760.885300 2765.800000 +4.914700
24/12/2018 -0.1504% 2765.041500 2760.885300 -4.156200
21/12/2018 -0.0876% 2767.464900 2765.041500 -2.423400
20/12/2018 -0.1815% 2772.493300 2767.464900 -5.028400
19/12/2018 -0.0617% 2774.205700 2772.493300 -1.712400
18/12/2018 -0.0060% 2774.370900 2774.205700 -0.165200
17/12/2018 -0.1959% 2779.812600 2774.370900 -5.441700
14/12/2018 -0.0164% 2780.268900 2779.812600 -0.456300
13/12/2018 +0.3478% 2770.616500 2780.268900 +9.652400
12/12/2018 +0.2900% 2762.594700 2770.616500 +8.021800
11/12/2018 +0.0230% 2761.959600 2762.594700 +0.635100
10/12/2018 -0.2413% 2768.632200 2761.959600 -6.672600
07/12/2018 -0.2103% 2774.460200 2768.632200 -5.828000
06/12/2018 -0.0211% 2775.046300 2774.460200 -0.586100
05/12/2018 -0.0576% 2776.644400 2775.046300 -1.598100
04/12/2018 -0.1416% 2780.578600 2776.644400 -3.934200
03/12/2018 +0.1658% 2775.972200 2780.578600 +4.606400
30/11/2018 +0.0802% 2773.746800 2775.972200 +2.225400
29/11/2018 +0.1821% 2768.700400 2773.746800 +5.046400
28/11/2018 +0.1408% 2764.803800 2768.700400 +3.896600
27/11/2018 +0.1402% 2760.930500 2764.803800 +3.873300
26/11/2018 -0.0379% 2761.976900 2760.930500 -1.046400
23/11/2018 +0.0435% 2760.776800 2761.976900 +1.200100
22/11/2018 -0.0375% 2761.812300 2760.776800 -1.035500
21/11/2018 -0.1140% 2764.963900 2761.812300 -3.151600
20/11/2018 -0.4742% 2778.105800 2764.963900 -13.141900
19/11/2018 -0.0875% 2780.538500 2778.105800 -2.432700
16/11/2018 -0.0760% 2782.652200 2780.538500 -2.113700
15/11/2018 -0.0915% 2785.199900 2782.652200 -2.547700
14/11/2018 -0.1039% 2788.094700 2785.199900 -2.894800
13/11/2018 -0.1895% 2793.382300 2788.094700 -5.287600
12/11/2018 -0.2387% 2800.058800 2793.382300 -6.676500
09/11/2018 -0.2399% 2806.783300 2800.058800 -6.724500
08/11/2018 -0.0641% 2808.583300 2806.783300 -1.800000
07/11/2018 +0.0084% 2808.347700 2808.583300 +0.235600
06/11/2018 -0.0546% 2809.880600 2808.347700 -1.532900
05/11/2018 +0.4433% 2797.451500 2809.880600 +12.429100
31/10/2018 +0.4819% 2784.003000 2797.451500 +13.448500
30/10/2018 +0.2586% 2776.814000 2784.003000 +7.189000
29/10/2018 -0.4171% 2788.420500 2776.814000 -11.606500
26/10/2018 +0.0349% 2787.447900 2788.420500 +0.972600
25/10/2018 +0.0367% 2786.426200 2787.447900 +1.021700
24/10/2018 -0.4568% 2799.183800 2786.426200 -12.757600
23/10/2018 -0.0509% 2800.609600 2799.183800 -1.425800
22/10/2018 +0.1754% 2795.702100 2800.609600 +4.907500
19/10/2018 -0.0060% 2795.870800 2795.702100 -0.168700
18/10/2018 -0.1163% 2799.124900 2795.870800 -3.254100
17/10/2018 +0.1806% 2794.072900 2799.124900 +5.052000
16/10/2018 -0.2284% 2800.462600 2794.072900 -6.389700
12/10/2018 -0.1685% 2805.184500 2800.462600 -4.721900
11/10/2018 -0.6387% 2823.158500 2805.184500 -17.974000
10/10/2018 -0.5796% 2839.568300 2823.158500 -16.409800
09/10/2018 -0.0444% 2840.829500 2839.568300 -1.261200
08/10/2018 +0.3358% 2831.305300 2840.829500 +9.524200
05/10/2018 -0.2144% 2837.382500 2831.305300 -6.077200
04/10/2018 +0.1269% 2833.784800 2837.382500 +3.597700
03/10/2018 +0.0110% 2833.473000 2833.784800 +0.311800
02/10/2018 +0.1969% 2827.900300 2833.473000 +5.572700
01/10/2018 -0.1348% 2831.713700 2827.900300 -3.813400
28/09/2018 -0.0319% 2832.616600 2831.713700 -0.902900
27/09/2018 -0.1399% 2836.581300 2832.616600 -3.964700
26/09/2018 -0.3600% 2846.810300 2836.581300 -10.229000
25/09/2018 +0.1397% 2842.835900 2846.810300 +3.974400
24/09/2018 -0.1682% 2847.622700 2842.835900 -4.786800
21/09/2018 -0.2169% 2853.804500 2847.622700 -6.181800
20/09/2018 +0.0547% 2852.242900 2853.804500 +1.561600
14/09/2018 +0.2959% 2843.815200 2852.242900 +8.427700
13/09/2018 +0.0109% 2843.505300 2843.815200 +0.309900
12/09/2018 -0.1931% 2849.000200 2843.505300 -5.494900
11/09/2018 +0.2722% 2841.256200 2849.000200 +7.744000
10/09/2018 +0.0885% 2838.744000 2841.256200 +2.512200
07/09/2018 +0.1256% 2835.180600 2838.744000 +3.563400
06/09/2018 -0.3504% 2845.131300 2835.180600 -9.950700
05/09/2018 -0.3876% 2856.181200 2845.131300 -11.049900
04/09/2018 +0.3287% 2846.807200 2856.181200 +9.374000
03/09/2018 +0.1364% 2842.927800 2846.807200 +3.879400
31/08/2018 +0.2290% 2836.426300 2842.927800 +6.501500
30/08/2018 +0.1616% 2831.846000 2836.426300 +4.580300
29/08/2018 +0.3084% 2823.126500 2831.846000 +8.719500
28/08/2018 +0.1410% 2819.148500 2823.126500 +3.978000
27/08/2018 -0.0515% 2820.601600 2819.148500 -1.453100
24/08/2018 -0.1191% 2823.961900 2820.601600 -3.360300
23/08/2018 +0.2079% 2818.096000 2823.961900 +5.865900
22/08/2018 -0.0827% 2820.427300 2818.096000 -2.331300
21/08/2018 -0.0397% 2821.548400 2820.427300 -1.121100
20/08/2018 +0.1434% 2817.504100 2821.548400 +4.044300
17/08/2018 +0.1241% 2814.011100 2817.504100 +3.493000
16/08/2018 +0.0487% 2812.642000 2814.011100 +1.369100
Mostrando 1801 - 1900 de 2555 registros
Volver al Detalle Ver Historial