Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0395%
Máximo
0.4564%
Mínimo
-0.3339%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2019 +0.1939% 2837.925900 2843.435100 +5.509200
13/02/2019 +0.0961% 2835.200900 2837.925900 +2.725000
12/02/2019 +0.1092% 2832.107800 2835.200900 +3.093100
11/02/2019 +0.1661% 2827.407400 2832.107800 +4.700400
08/02/2019 -0.1454% 2831.522300 2827.407400 -4.114900
07/02/2019 -0.1691% 2836.314400 2831.522300 -4.792100
06/02/2019 -0.1494% 2840.554000 2836.314400 -4.239600
05/02/2019 +0.0181% 2840.038700 2840.554000 +0.515300
04/02/2019 +0.0594% 2838.352500 2840.038700 +1.686200
01/02/2019 +0.0825% 2836.012000 2838.352500 +2.340500
31/01/2019 +0.2037% 2830.239600 2836.012000 +5.772400
30/01/2019 +0.0398% 2829.114700 2830.239600 +1.124900
29/01/2019 -0.0632% 2830.904100 2829.114700 -1.789400
28/01/2019 +0.1230% 2827.424100 2830.904100 +3.480000
25/01/2019 +0.1687% 2822.659100 2827.424100 +4.765000
24/01/2019 +0.1491% 2818.452400 2822.659100 +4.206700
23/01/2019 +0.0284% 2817.651100 2818.452400 +0.801300
22/01/2019 -0.3339% 2827.075300 2817.651100 -9.424200
21/01/2019 +0.1303% 2823.394400 2827.075300 +3.680900
18/01/2019 +0.1659% 2818.713600 2823.394400 +4.680800
17/01/2019 +0.1299% 2815.054600 2818.713600 +3.659000
16/01/2019 +0.0203% 2814.481800 2815.054600 +0.572800
15/01/2019 +0.0407% 2813.336400 2814.481800 +1.145400
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
Mostrando 1801 - 1900 de 2618 registros
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