Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0889%
Máximo
1.0499%
Mínimo
-0.8603%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
2616 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/07/2025 | +0.4833% | 4257.853600 | 4278.481100 | +20.627500 |
| 24/07/2025 | +0.2743% | 4246.190900 | 4257.853600 | +11.662700 |
| 23/07/2025 | -0.0559% | 4248.565600 | 4246.190900 | -2.374700 |
| 22/07/2025 | +0.0321% | 4247.200300 | 4248.565600 | +1.365300 |
| 21/07/2025 | -0.1621% | 4254.092200 | 4247.200300 | -6.891900 |
| 18/07/2025 | -0.2870% | 4266.318300 | 4254.092200 | -12.226100 |
| 17/07/2025 | +0.1635% | 4259.350100 | 4266.318300 | +6.968200 |
| 15/07/2025 | -0.3203% | 4273.012800 | 4259.350100 | -13.662700 |
| 14/07/2025 | +0.6272% | 4246.296700 | 4273.012800 | +26.716100 |
| 11/07/2025 | +0.0893% | 4242.504900 | 4246.296700 | +3.791800 |
| 10/07/2025 | +0.3041% | 4229.623300 | 4242.504900 | +12.881600 |
| 09/07/2025 | -0.0205% | 4230.492300 | 4229.623300 | -0.869000 |
| 08/07/2025 | +0.0919% | 4226.606800 | 4230.492300 | +3.885500 |
| 07/07/2025 | +0.0994% | 4222.405800 | 4226.606800 | +4.201000 |
| 04/07/2025 | +0.2889% | 4210.223900 | 4222.405800 | +12.181900 |
| 03/07/2025 | +0.1475% | 4204.020200 | 4210.223900 | +6.203700 |
| 02/07/2025 | +0.1138% | 4199.239500 | 4204.020200 | +4.780700 |
| 01/07/2025 | -0.1968% | 4207.510600 | 4199.239500 | -8.271100 |
| 30/06/2025 | +0.2325% | 4197.741100 | 4207.510600 | +9.769500 |
| 27/06/2025 | +0.2650% | 4186.630300 | 4197.741100 | +11.110800 |
| 26/06/2025 | -0.0126% | 4187.156300 | 4186.630300 | -0.526000 |
| 25/06/2025 | +0.1342% | 4181.539600 | 4187.156300 | +5.616700 |
| 24/06/2025 | -0.2463% | 4191.851900 | 4181.539600 | -10.312300 |
| 23/06/2025 | +0.0231% | 4190.883300 | 4191.851900 | +0.968600 |
| 19/06/2025 | +0.0876% | 4187.215000 | 4190.883300 | +3.668300 |
| 18/06/2025 | +0.0232% | 4186.243500 | 4187.215000 | +0.971500 |
| 17/06/2025 | +0.0007% | 4186.214900 | 4186.243500 | +0.028600 |
| 16/06/2025 | -0.1695% | 4193.318300 | 4186.214900 | -7.103400 |
| 13/06/2025 | +0.1398% | 4187.459900 | 4193.318300 | +5.858400 |
| 12/06/2025 | +0.1218% | 4182.364100 | 4187.459900 | +5.095800 |
| 11/06/2025 | +0.1733% | 4175.120400 | 4182.364100 | +7.243700 |
| 10/06/2025 | +0.0544% | 4172.850500 | 4175.120400 | +2.269900 |
| 09/06/2025 | +0.2868% | 4160.900800 | 4172.850500 | +11.949700 |
| 06/06/2025 | +0.1019% | 4156.665000 | 4160.900800 | +4.235800 |
| 05/06/2025 | -0.3226% | 4170.095200 | 4156.665000 | -13.430200 |
| 04/06/2025 | -0.0687% | 4172.962400 | 4170.095200 | -2.867200 |
| 03/06/2025 | +0.2467% | 4162.680300 | 4172.962400 | +10.282100 |
| 02/06/2025 | +0.0596% | 4160.198200 | 4162.680300 | +2.482100 |
| 30/05/2025 | +0.0873% | 4156.569200 | 4160.198200 | +3.629000 |
| 29/05/2025 | -0.1211% | 4161.607000 | 4156.569200 | -5.037800 |
| 28/05/2025 | +0.0775% | 4158.382300 | 4161.607000 | +3.224700 |
| 27/05/2025 | +0.1776% | 4151.004100 | 4158.382300 | +7.378200 |
| 26/05/2025 | -0.0610% | 4153.537000 | 4151.004100 | -2.532900 |
| 23/05/2025 | -0.1633% | 4160.326200 | 4153.537000 | -6.789200 |
| 22/05/2025 | -0.1107% | 4164.933200 | 4160.326200 | -4.607000 |
| 20/05/2025 | +0.5093% | 4143.776700 | 4164.933200 | +21.156500 |
| 19/05/2025 | -0.1395% | 4149.560000 | 4143.776700 | -5.783300 |
| 16/05/2025 | +0.3929% | 4133.290100 | 4149.560000 | +16.269900 |
| 15/05/2025 | +0.1971% | 4125.151700 | 4133.290100 | +8.138400 |
| 14/05/2025 | +0.0373% | 4123.612600 | 4125.151700 | +1.539100 |
| 13/05/2025 | +0.2143% | 4114.784500 | 4123.612600 | +8.828100 |
| 12/05/2025 | +0.3161% | 4101.796800 | 4114.784500 | +12.987700 |
| 09/05/2025 | -0.2442% | 4111.827400 | 4101.796800 | -10.030600 |
| 08/05/2025 | -0.2233% | 4121.017800 | 4111.827400 | -9.190400 |
| 07/05/2025 | +0.3456% | 4106.798300 | 4121.017800 | +14.219500 |
| 06/05/2025 | +0.0851% | 4103.304500 | 4106.798300 | +3.493800 |
| 05/05/2025 | +0.1702% | 4096.325300 | 4103.304500 | +6.979200 |
| 02/05/2025 | -0.6359% | 4122.457600 | 4096.325300 | -26.132300 |
| 30/04/2025 | +0.4930% | 4102.182000 | 4122.457600 | +20.275600 |
| 29/04/2025 | +0.6049% | 4077.440800 | 4102.182000 | +24.741200 |
| 28/04/2025 | +0.2653% | 4066.636500 | 4077.440800 | +10.804300 |
| 25/04/2025 | +0.0342% | 4065.247200 | 4066.636500 | +1.389300 |
| 24/04/2025 | +0.4420% | 4047.317900 | 4065.247200 | +17.929300 |
| 23/04/2025 | -0.3924% | 4063.232400 | 4047.317900 | -15.914500 |
| 22/04/2025 | -0.2823% | 4074.720200 | 4063.232400 | -11.487800 |
| 21/04/2025 | -0.3917% | 4090.712800 | 4074.720200 | -15.992600 |
| 17/04/2025 | +0.0297% | 4089.497700 | 4090.712800 | +1.215100 |
| 16/04/2025 | +0.2590% | 4078.919100 | 4089.497700 | +10.578600 |
| 15/04/2025 | +0.4935% | 4058.839500 | 4078.919100 | +20.079600 |
| 14/04/2025 | +0.0746% | 4055.814000 | 4058.839500 | +3.025500 |
Mostrando 201 -
300
de 2616 registros