Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0667%
Máximo
0.9946%
Mínimo
-0.8846%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
2616 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/02/2026 | -0.6654% | 4770.378000 | 4738.742900 | -31.635100 |
| 11/02/2026 | +0.3986% | 4751.400000 | 4770.378000 | +18.978000 |
| 10/02/2026 | +0.5119% | 4727.137900 | 4751.400000 | +24.262100 |
| 06/02/2026 | +0.2092% | 4717.259300 | 4727.137900 | +9.878600 |
| 05/02/2026 | -0.3886% | 4735.627900 | 4717.259300 | -18.368600 |
| 04/02/2026 | -0.3165% | 4750.641400 | 4735.627900 | -15.013500 |
| 03/02/2026 | +0.2520% | 4738.685300 | 4750.641400 | +11.956100 |
| 30/01/2026 | -0.8846% | 4780.790000 | 4738.685300 | -42.104700 |
| 29/01/2026 | -0.0704% | 4784.158000 | 4780.790000 | -3.368000 |
| 28/01/2026 | +0.4780% | 4761.344100 | 4784.158000 | +22.813900 |
| 27/01/2026 | +0.6141% | 4732.194600 | 4761.344100 | +29.149500 |
| 26/01/2026 | +0.1477% | 4725.211100 | 4732.194600 | +6.983500 |
| 23/01/2026 | +0.3777% | 4707.395900 | 4725.211100 | +17.815200 |
| 22/01/2026 | +0.4914% | 4684.322100 | 4707.395900 | +23.073800 |
| 21/01/2026 | +0.1421% | 4677.671500 | 4684.322100 | +6.650600 |
| 20/01/2026 | +0.1174% | 4672.183400 | 4677.671500 | +5.488100 |
| 19/01/2026 | -0.0186% | 4673.053600 | 4672.183400 | -0.870200 |
| 16/01/2026 | +0.2553% | 4661.138600 | 4673.053600 | +11.915000 |
| 15/01/2026 | +0.1753% | 4652.976700 | 4661.138600 | +8.161900 |
| 14/01/2026 | +0.1635% | 4645.376000 | 4652.976700 | +7.600700 |
| 13/01/2026 | +0.1117% | 4640.190200 | 4645.376000 | +5.185800 |
| 12/01/2026 | +0.2984% | 4626.364200 | 4640.190200 | +13.826000 |
| 09/01/2026 | +0.2842% | 4613.236000 | 4626.364200 | +13.128200 |
| 08/01/2026 | +0.1113% | 4608.105600 | 4613.236000 | +5.130400 |
| 07/01/2026 | -0.2965% | 4621.788200 | 4608.105600 | -13.682600 |
| 06/01/2026 | +0.5189% | 4597.868700 | 4621.788200 | +23.919500 |
| 05/01/2026 | +0.9946% | 4552.366800 | 4597.868700 | +45.501900 |
| 02/01/2026 | -0.0493% | 4554.613400 | 4552.366800 | -2.246600 |
| 31/12/2025 | +0.0209% | 4553.659500 | 4554.613400 | +0.953900 |
| 29/12/2025 | -0.1656% | 4561.205100 | 4553.659500 | -7.545600 |
| 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 |
Mostrando 101 -
200
de 2616 registros