Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0098%
Máximo
0.4850%
Mínimo
-0.5660%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.1576% 2810.553400 2806.126100 -4.427300
18/06/2018 -0.0483% 2811.911800 2810.553400 -1.358400
15/06/2018 -0.0364% 2812.936600 2811.911800 -1.024800
14/06/2018 -0.1937% 2818.389700 2812.936600 -5.453100
13/06/2018 +0.0215% 2817.783200 2818.389700 +0.606500
12/06/2018 +0.2009% 2812.126900 2817.783200 +5.656300
11/06/2018 +0.1400% 2808.192300 2812.126900 +3.934600
08/06/2018 -0.0453% 2809.465600 2808.192300 -1.273300
07/06/2018 +0.0419% 2808.289700 2809.465600 +1.175900
06/06/2018 -0.2143% 2814.315500 2808.289700 -6.025800
05/06/2018 +0.3438% 2804.657300 2814.315500 +9.658200
04/06/2018 +0.1920% 2799.278000 2804.657300 +5.379300
01/06/2018 +0.1322% 2795.578900 2799.278000 +3.699100
31/05/2018 +0.1015% 2792.741800 2795.578900 +2.837100
30/05/2018 +0.0189% 2792.214500 2792.741800 +0.527300
29/05/2018 -0.1646% 2796.815600 2792.214500 -4.601100
28/05/2018 -0.0315% 2797.696400 2796.815600 -0.880800
25/05/2018 -0.0189% 2798.224500 2797.696400 -0.528100
24/05/2018 -0.2715% 2805.833000 2798.224500 -7.608500
23/05/2018 -0.1766% 2810.791400 2805.833000 -4.958400
22/05/2018 -0.4242% 2822.739700 2810.791400 -11.948300
18/05/2018 +0.0351% 2821.750100 2822.739700 +0.989600
17/05/2018 +0.0512% 2820.306800 2821.750100 +1.443300
16/05/2018 -0.0102% 2820.593300 2820.306800 -0.286500
15/05/2018 +0.2880% 2812.480600 2820.593300 +8.112700
14/05/2018 +0.2523% 2805.394800 2812.480600 +7.085800
11/05/2018 -0.1437% 2809.429700 2805.394800 -4.034900
10/05/2018 +0.1279% 2805.837600 2809.429700 +3.592100
09/05/2018 -0.0238% 2806.505700 2805.837600 -0.668100
08/05/2018 +0.4850% 2792.925800 2806.505700 +13.579900
07/05/2018 +0.2888% 2784.872700 2792.925800 +8.053100
04/05/2018 +0.1069% 2781.897400 2784.872700 +2.975300
03/05/2018 -0.2714% 2789.456500 2781.897400 -7.559100
02/05/2018 +0.1521% 2785.216500 2789.456500 +4.240000
30/04/2018 +0.4300% 2773.266100 2785.216500 +11.950400
27/04/2018 +0.3155% 2764.530500 2773.266100 +8.735600
26/04/2018 -0.0676% 2766.398600 2764.530500 -1.868100
25/04/2018 -0.1647% 2770.958400 2766.398600 -4.559800
24/04/2018 -0.1609% 2775.419300 2770.958400 -4.460900
23/04/2018 +0.0688% 2773.511700 2775.419300 +1.907600
20/04/2018 -0.1166% 2776.747200 2773.511700 -3.235500
19/04/2018 +0.1585% 2772.349700 2776.747200 +4.397500
18/04/2018 +0.3209% 2763.466500 2772.349700 +8.883200
17/04/2018 +0.0689% 2761.562400 2763.466500 +1.904100
16/04/2018 -0.1243% 2764.997700 2761.562400 -3.435300
13/04/2018 -0.0638% 2766.762500 2764.997700 -1.764800
12/04/2018 -0.0407% 2767.889900 2766.762500 -1.127400
11/04/2018 -0.0235% 2768.541600 2767.889900 -0.651700
10/04/2018 +0.3129% 2759.892200 2768.541600 +8.649400
09/04/2018 -0.0706% 2761.841800 2759.892200 -1.949600
06/04/2018 +0.0028% 2761.765500 2761.841800 +0.076300
05/04/2018 +0.3059% 2753.329700 2761.765500 +8.435800
04/04/2018 -0.0382% 2754.380900 2753.329700 -1.051200
03/04/2018 +0.1418% 2750.477300 2754.380900 +3.903600
02/04/2018 -0.1254% 2753.928700 2750.477300 -3.451400
29/03/2018 +0.1685% 2749.292900 2753.928700 +4.635800
28/03/2018 -0.3409% 2758.680100 2749.292900 -9.387200
27/03/2018 +0.0519% 2757.247700 2758.680100 +1.432400
26/03/2018 +0.0340% 2756.310400 2757.247700 +0.937300
23/03/2018 -0.5660% 2771.956100 2756.310400 -15.645700
22/03/2018 -0.4058% 2783.228600 2771.956100 -11.272500
21/03/2018 -0.0671% 2785.098000 2783.228600 -1.869400
Mostrando 1901 - 2000 de 2555 registros
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