Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0640%
Máximo
1.0499%
Mínimo
-0.8603%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
2586 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2025 | +0.2634% | 4549.205400 | 4561.205100 | +11.999700 |
| 24/12/2025 | +0.0114% | 4548.685400 | 4549.205400 | +0.520000 |
| 23/12/2025 | +0.2092% | 4539.179600 | 4548.685400 | +9.505800 |
| 22/12/2025 | +0.3880% | 4521.603400 | 4539.179600 | +17.576200 |
| 19/12/2025 | +0.4038% | 4503.380800 | 4521.603400 | +18.222600 |
| 18/12/2025 | +0.0750% | 4500.004400 | 4503.380800 | +3.376400 |
| 17/12/2025 | -0.2731% | 4512.309500 | 4500.004400 | -12.305100 |
| 16/12/2025 | -0.2792% | 4524.923300 | 4512.309500 | -12.613800 |
| 15/12/2025 | -0.2385% | 4535.728100 | 4524.923300 | -10.804800 |
| 11/12/2025 | +0.1973% | 4526.786300 | 4535.728100 | +8.941800 |
| 10/12/2025 | -0.0019% | 4526.872500 | 4526.786300 | -0.086200 |
| 09/12/2025 | -0.1377% | 4533.111800 | 4526.872500 | -6.239300 |
| 05/12/2025 | +0.0652% | 4530.155600 | 4533.111800 | +2.956200 |
| 04/12/2025 | +0.2186% | 4520.264800 | 4530.155600 | +9.890800 |
| 03/12/2025 | -0.0222% | 4521.267300 | 4520.264800 | -1.002500 |
| 02/12/2025 | -0.1336% | 4527.309900 | 4521.267300 | -6.042600 |
| 01/12/2025 | -0.0448% | 4529.337100 | 4527.309900 | -2.027200 |
| 28/11/2025 | +0.2527% | 4517.903700 | 4529.337100 | +11.433400 |
| 27/11/2025 | +0.1102% | 4512.928100 | 4517.903700 | +4.975600 |
| 26/11/2025 | +0.3264% | 4498.220600 | 4512.928100 | +14.707500 |
| 25/11/2025 | +0.2679% | 4486.186900 | 4498.220600 | +12.033700 |
| 24/11/2025 | +0.5110% | 4463.322100 | 4486.186900 | +22.864800 |
| 21/11/2025 | +0.2692% | 4451.324400 | 4463.322100 | +11.997700 |
| 20/11/2025 | -0.5562% | 4476.152200 | 4451.324400 | -24.827800 |
| 19/11/2025 | +0.1425% | 4469.778300 | 4476.152200 | +6.373900 |
| 18/11/2025 | +0.0370% | 4468.124700 | 4469.778300 | +1.653600 |
| 17/11/2025 | -0.5600% | 4493.215200 | 4468.124700 | -25.090500 |
| 14/11/2025 | -0.1128% | 4498.285300 | 4493.215200 | -5.070100 |
| 13/11/2025 | -0.8529% | 4536.813300 | 4498.285300 | -38.528000 |
| 12/11/2025 | +0.3267% | 4522.016200 | 4536.813300 | +14.797100 |
| 11/11/2025 | -0.0520% | 4524.367100 | 4522.016200 | -2.350900 |
| 10/11/2025 | +0.2978% | 4510.914200 | 4524.367100 | +13.452900 |
| 07/11/2025 | +0.5084% | 4488.037000 | 4510.914200 | +22.877200 |
| 06/11/2025 | -0.3588% | 4504.170000 | 4488.037000 | -16.133000 |
| 05/11/2025 | +0.1444% | 4497.670700 | 4504.170000 | +6.499300 |
| 04/11/2025 | -0.4256% | 4516.854800 | 4497.670700 | -19.184100 |
| 03/11/2025 | -0.4107% | 4535.445500 | 4516.854800 | -18.590700 |
| 30/10/2025 | +0.1563% | 4528.360200 | 4535.445500 | +7.085300 |
| 29/10/2025 | +0.1152% | 4523.147700 | 4528.360200 | +5.212500 |
| 28/10/2025 | +0.4852% | 4501.254900 | 4523.147700 | +21.892800 |
| 27/10/2025 | -0.0838% | 4505.027200 | 4501.254900 | -3.772300 |
| 24/10/2025 | +0.1390% | 4498.771800 | 4505.027200 | +6.255400 |
| 23/10/2025 | +0.0511% | 4496.475200 | 4498.771800 | +2.296600 |
| 22/10/2025 | -0.2784% | 4509.010200 | 4496.475200 | -12.535000 |
| 21/10/2025 | -0.7299% | 4542.042800 | 4509.010200 | -33.032600 |
| 20/10/2025 | +0.0968% | 4537.649100 | 4542.042800 | +4.393700 |
| 17/10/2025 | -0.2284% | 4548.025100 | 4537.649100 | -10.376000 |
| 16/10/2025 | +0.1601% | 4540.750900 | 4548.025100 | +7.274200 |
| 15/10/2025 | +0.3265% | 4525.950300 | 4540.750900 | +14.800600 |
| 14/10/2025 | +0.4223% | 4506.877300 | 4525.950300 | +19.073000 |
| 13/10/2025 | +0.7620% | 4472.666100 | 4506.877300 | +34.211200 |
| 10/10/2025 | -0.4411% | 4492.438100 | 4472.666100 | -19.772000 |
| 09/10/2025 | -0.4209% | 4511.385500 | 4492.438100 | -18.947400 |
| 08/10/2025 | -0.1413% | 4517.766500 | 4511.385500 | -6.381000 |
| 07/10/2025 | -0.2850% | 4530.659600 | 4517.766500 | -12.893100 |
| 06/10/2025 | +0.2076% | 4521.262500 | 4530.659600 | +9.397100 |
| 03/10/2025 | +0.1756% | 4513.329700 | 4521.262500 | +7.932800 |
| 02/10/2025 | +0.1289% | 4507.517400 | 4513.329700 | +5.812300 |
| 01/10/2025 | -0.0045% | 4507.718800 | 4507.517400 | -0.201400 |
| 30/09/2025 | +0.2656% | 4495.761300 | 4507.718800 | +11.957500 |
| 29/09/2025 | +0.3512% | 4479.998700 | 4495.761300 | +15.762600 |
| 26/09/2025 | +0.2463% | 4468.977600 | 4479.998700 | +11.021100 |
| 25/09/2025 | -0.0356% | 4470.568300 | 4468.977600 | -1.590700 |
| 24/09/2025 | -0.1778% | 4478.522700 | 4470.568300 | -7.954400 |
| 23/09/2025 | -0.1514% | 4485.306500 | 4478.522700 | -6.783800 |
| 22/09/2025 | +0.9629% | 4442.325100 | 4485.306500 | +42.981400 |
| 16/09/2025 | -0.1463% | 4448.831200 | 4442.325100 | -6.506100 |
| 15/09/2025 | +0.2241% | 4438.872800 | 4448.831200 | +9.958400 |
| 12/09/2025 | +0.1075% | 4434.104100 | 4438.872800 | +4.768700 |
| 11/09/2025 | +0.0231% | 4433.081900 | 4434.104100 | +1.022200 |
| 10/09/2025 | +0.0632% | 4430.282800 | 4433.081900 | +2.799100 |
| 09/09/2025 | +0.0198% | 4429.405800 | 4430.282800 | +0.877000 |
| 08/09/2025 | +0.3018% | 4416.059900 | 4429.405800 | +13.345900 |
| 05/09/2025 | -0.1043% | 4420.670200 | 4416.059900 | -4.610300 |
| 04/09/2025 | +0.3810% | 4403.858900 | 4420.670200 | +16.811300 |
| 03/09/2025 | -0.2629% | 4415.452100 | 4403.858900 | -11.593200 |
| 02/09/2025 | +0.3753% | 4398.909900 | 4415.452100 | +16.542200 |
| 01/09/2025 | +0.2087% | 4389.739300 | 4398.909900 | +9.170600 |
| 29/08/2025 | +0.0055% | 4389.498000 | 4389.739300 | +0.241300 |
| 28/08/2025 | +0.1647% | 4382.275500 | 4389.498000 | +7.222500 |
| 27/08/2025 | +0.1722% | 4374.736400 | 4382.275500 | +7.539100 |
| 26/08/2025 | +0.1959% | 4366.172700 | 4374.736400 | +8.563700 |
| 25/08/2025 | +0.3882% | 4349.256000 | 4366.172700 | +16.916700 |
| 21/08/2025 | +0.2596% | 4337.980900 | 4349.256000 | +11.275100 |
| 20/08/2025 | +0.0420% | 4336.159500 | 4337.980900 | +1.821400 |
| 19/08/2025 | -0.5248% | 4358.974600 | 4336.159500 | -22.815100 |
| 18/08/2025 | +0.8300% | 4322.946700 | 4358.974600 | +36.027900 |
| 13/08/2025 | -0.2597% | 4334.187200 | 4322.946700 | -11.240500 |
| 12/08/2025 | -0.2391% | 4344.561000 | 4334.187200 | -10.373800 |
| 11/08/2025 | +0.2046% | 4335.679900 | 4344.561000 | +8.881100 |
| 08/08/2025 | -0.0964% | 4339.863600 | 4335.679900 | -4.183700 |
| 07/08/2025 | -0.0586% | 4342.405900 | 4339.863600 | -2.542300 |
| 06/08/2025 | +1.0499% | 4297.054000 | 4342.405900 | +45.351900 |
| 05/08/2025 | +0.4853% | 4276.249300 | 4297.054000 | +20.804700 |
| 04/08/2025 | +0.2323% | 4266.326300 | 4276.249300 | +9.923000 |
| 01/08/2025 | -0.8603% | 4303.188100 | 4266.326300 | -36.861800 |
| 31/07/2025 | -0.1931% | 4311.506700 | 4303.188100 | -8.318600 |
| 30/07/2025 | +0.3971% | 4294.419700 | 4311.506700 | +17.087000 |
| 29/07/2025 | +0.0182% | 4293.636100 | 4294.419700 | +0.783600 |
| 28/07/2025 | +0.3536% | 4278.481100 | 4293.636100 | +15.155000 |
Mostrando 101 -
200
de 2586 registros