Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0100%
Máximo
0.4819%
Mínimo
-0.6387%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.2521% 2805.560000 2812.642000 +7.082000
13/08/2018 -0.0985% 2808.324000 2805.560000 -2.764000
10/08/2018 +0.1059% 2805.350600 2808.324000 +2.973400
09/08/2018 +0.0350% 2804.369500 2805.350600 +0.981100
08/08/2018 +0.1529% 2800.084900 2804.369500 +4.284600
07/08/2018 -0.1553% 2804.437700 2800.084900 -4.352800
06/08/2018 +0.1717% 2799.628000 2804.437700 +4.809700
03/08/2018 -0.0007% 2799.647000 2799.628000 -0.019000
02/08/2018 +0.0503% 2798.239100 2799.647000 +1.407900
01/08/2018 +0.0965% 2795.541400 2798.239100 +2.697700
31/07/2018 +0.0359% 2794.539200 2795.541400 +1.002200
30/07/2018 -0.3329% 2803.858200 2794.539200 -9.319000
27/07/2018 -0.3690% 2814.223400 2803.858200 -10.365200
26/07/2018 +0.0383% 2813.147000 2814.223400 +1.076400
25/07/2018 -0.2480% 2820.131000 2813.147000 -6.984000
24/07/2018 -0.2829% 2828.121400 2820.131000 -7.990400
23/07/2018 +0.1758% 2823.154500 2828.121400 +4.966900
20/07/2018 -0.0630% 2824.932800 2823.154500 -1.778300
19/07/2018 +0.3436% 2815.243700 2824.932800 +9.689100
18/07/2018 +0.2111% 2809.306700 2815.243700 +5.937000
17/07/2018 +0.3534% 2799.395600 2809.306700 +9.911100
13/07/2018 +0.2488% 2792.439300 2799.395600 +6.956300
12/07/2018 -0.2223% 2798.652400 2792.439300 -6.213100
11/07/2018 -0.0839% 2801.001400 2798.652400 -2.349000
10/07/2018 +0.0223% 2800.377200 2801.001400 +0.624200
09/07/2018 +0.0223% 2799.752000 2800.377200 +0.625200
06/07/2018 +0.3183% 2790.853900 2799.752000 +8.898100
05/07/2018 +0.1138% 2787.679000 2790.853900 +3.174900
04/07/2018 +0.0265% 2786.939200 2787.679000 +0.739800
03/07/2018 -0.0190% 2787.469900 2786.939200 -0.530700
29/06/2018 +0.2963% 2779.222600 2787.469900 +8.247300
28/06/2018 +0.0329% 2778.309100 2779.222600 +0.913500
27/06/2018 -0.1021% 2781.148000 2778.309100 -2.838900
26/06/2018 -0.1797% 2786.150900 2781.148000 -5.002900
25/06/2018 -0.2853% 2794.110400 2786.150900 -7.959500
22/06/2018 -0.3167% 2802.972300 2794.110400 -8.861900
21/06/2018 -0.0166% 2803.436900 2802.972300 -0.464600
20/06/2018 -0.0959% 2806.126100 2803.436900 -2.689200
Mostrando 1901 - 2000 de 2617 registros
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