Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0540%
Máximo
0.7607%
Mínimo
-0.5617%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
2616 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 30/01/2024 | -0.0130% | 3784.322400 | 3783.831300 | -0.491100 |
| 29/01/2024 | +0.6053% | 3761.484300 | 3784.322400 | +22.838100 |
| 26/01/2024 | +0.2114% | 3753.540100 | 3761.484300 | +7.944200 |
| 25/01/2024 | +0.2087% | 3745.714600 | 3753.540100 | +7.825500 |
| 24/01/2024 | +0.1246% | 3741.051600 | 3745.714600 | +4.663000 |
| 23/01/2024 | +0.0666% | 3738.562000 | 3741.051600 | +2.489600 |
| 22/01/2024 | +0.1058% | 3734.607600 | 3738.562000 | +3.954400 |
| 19/01/2024 | -0.0793% | 3737.568700 | 3734.607600 | -2.961100 |
| 18/01/2024 | -0.2547% | 3747.101300 | 3737.568700 | -9.532600 |
| 17/01/2024 | -0.3911% | 3761.785100 | 3747.101300 | -14.683800 |
| 16/01/2024 | +0.0326% | 3760.560500 | 3761.785100 | +1.224600 |
| 15/01/2024 | +0.2952% | 3749.475200 | 3760.560500 | +11.085300 |
| 12/01/2024 | +0.1285% | 3744.660500 | 3749.475200 | +4.814700 |
| 11/01/2024 | -0.2807% | 3755.186900 | 3744.660500 | -10.526400 |
| 10/01/2024 | +0.1060% | 3751.209500 | 3755.186900 | +3.977400 |
| 09/01/2024 | +0.5925% | 3729.050900 | 3751.209500 | +22.158600 |
| 08/01/2024 | +0.5690% | 3707.893200 | 3729.050900 | +21.157700 |
| 05/01/2024 | +0.3565% | 3694.698700 | 3707.893200 | +13.194500 |
| 04/01/2024 | -0.2152% | 3702.659500 | 3694.698700 | -7.960800 |
| 03/01/2024 | -0.2340% | 3711.334300 | 3702.659500 | -8.674800 |
| 02/01/2024 | +0.0335% | 3710.090400 | 3711.334300 | +1.243900 |
| 29/12/2023 | -0.4121% | 3725.412300 | 3710.090400 | -15.321900 |
| 28/12/2023 | +0.1407% | 3720.172600 | 3725.412300 | +5.239700 |
| 27/12/2023 | -0.1301% | 3725.016400 | 3720.172600 | -4.843800 |
| 26/12/2023 | +0.6838% | 3699.633300 | 3725.016400 | +25.383100 |
| 22/12/2023 | +0.7295% | 3672.743700 | 3699.633300 | +26.889600 |
| 21/12/2023 | +0.3528% | 3659.807400 | 3672.743700 | +12.936300 |
| 20/12/2023 | +0.2301% | 3651.396300 | 3659.807400 | +8.411100 |
| 19/12/2023 | -0.2405% | 3660.187200 | 3651.396300 | -8.790900 |
| 18/12/2023 | +0.0451% | 3658.536900 | 3660.187200 | +1.650300 |
| 15/12/2023 | +0.3261% | 3646.627300 | 3658.536900 | +11.909600 |
| 14/12/2023 | +0.4753% | 3629.337500 | 3646.627300 | +17.289800 |
| 13/12/2023 | +0.2783% | 3619.249900 | 3629.337500 | +10.087600 |
| 12/12/2023 | +0.1037% | 3615.498300 | 3619.249900 | +3.751600 |
| 11/12/2023 | +0.3697% | 3602.155000 | 3615.498300 | +13.343300 |
| 07/12/2023 | +0.0855% | 3599.075800 | 3602.155000 | +3.079200 |
| 06/12/2023 | +0.1869% | 3592.354000 | 3599.075800 | +6.721800 |
| 05/12/2023 | +0.2076% | 3584.902600 | 3592.354000 | +7.451400 |
| 04/12/2023 | +0.0325% | 3583.738200 | 3584.902600 | +1.164400 |
| 01/12/2023 | -0.0135% | 3584.221900 | 3583.738200 | -0.483700 |
| 30/11/2023 | +0.0891% | 3581.031100 | 3584.221900 | +3.190800 |
| 29/11/2023 | +0.1189% | 3576.777300 | 3581.031100 | +4.253800 |
| 28/11/2023 | +0.0566% | 3574.752600 | 3576.777300 | +2.024700 |
| 27/11/2023 | -0.0410% | 3576.219500 | 3574.752600 | -1.466900 |
| 24/11/2023 | +0.0854% | 3573.168000 | 3576.219500 | +3.051500 |
| 23/11/2023 | +0.0190% | 3572.490700 | 3573.168000 | +0.677300 |
| 22/11/2023 | -0.0044% | 3572.648900 | 3572.490700 | -0.158200 |
| 21/11/2023 | -0.0808% | 3575.535500 | 3572.648900 | -2.886600 |
| 20/11/2023 | +0.0752% | 3572.849100 | 3575.535500 | +2.686400 |
| 17/11/2023 | +0.2354% | 3564.446900 | 3572.849100 | +8.402200 |
| 16/11/2023 | -0.2609% | 3573.758400 | 3564.446900 | -9.311500 |
| 15/11/2023 | -0.0798% | 3576.609700 | 3573.758400 | -2.851300 |
| 14/11/2023 | -0.0267% | 3577.564800 | 3576.609700 | -0.955100 |
| 13/11/2023 | +0.3101% | 3566.486300 | 3577.564800 | +11.078500 |
| 10/11/2023 | +0.3735% | 3553.188600 | 3566.486300 | +13.297700 |
| 09/11/2023 | +0.1319% | 3548.503300 | 3553.188600 | +4.685300 |
| 08/11/2023 | +0.3371% | 3536.561200 | 3548.503300 | +11.942100 |
| 07/11/2023 | +0.0659% | 3534.230400 | 3536.561200 | +2.330800 |
| 06/11/2023 | +0.3043% | 3523.493200 | 3534.230400 | +10.737200 |
| 03/11/2023 | +0.4689% | 3507.011900 | 3523.493200 | +16.481300 |
| 02/11/2023 | +0.2588% | 3497.947900 | 3507.011900 | +9.064000 |
| 31/10/2023 | -0.4672% | 3514.330000 | 3497.947900 | -16.382100 |
| 30/10/2023 | -0.5043% | 3532.099100 | 3514.330000 | -17.769100 |
| 26/10/2023 | +0.0038% | 3531.963300 | 3532.099100 | +0.135800 |
| 25/10/2023 | -0.2816% | 3541.923000 | 3531.963300 | -9.959700 |
| 24/10/2023 | -0.1935% | 3548.784400 | 3541.923000 | -6.861400 |
| 23/10/2023 | -0.3494% | 3561.206800 | 3548.784400 | -12.422400 |
| 20/10/2023 | -0.2512% | 3570.164300 | 3561.206800 | -8.957500 |
| 19/10/2023 | -0.3709% | 3583.428900 | 3570.164300 | -13.264600 |
| 18/10/2023 | -0.5617% | 3603.613700 | 3583.428900 | -20.184800 |
| 17/10/2023 | +0.0858% | 3600.521400 | 3603.613700 | +3.092300 |
| 16/10/2023 | -0.0205% | 3601.260400 | 3600.521400 | -0.739000 |
| 13/10/2023 | +0.1363% | 3596.354000 | 3601.260400 | +4.906400 |
| 12/10/2023 | +0.2393% | 3587.756700 | 3596.354000 | +8.597300 |
| 11/10/2023 | +0.2619% | 3578.374300 | 3587.756700 | +9.382400 |
| 10/10/2023 | +0.7607% | 3551.257400 | 3578.374300 | +27.116900 |
| 06/10/2023 | +0.1386% | 3546.340300 | 3551.257400 | +4.917100 |
| 05/10/2023 | +0.1601% | 3540.667000 | 3546.340300 | +5.673300 |
| 04/10/2023 | -0.4117% | 3555.275200 | 3540.667000 | -14.608200 |
| 03/10/2023 | -0.1450% | 3560.435400 | 3555.275200 | -5.160200 |
| 02/10/2023 | -0.0205% | 3561.166100 | 3560.435400 | -0.730700 |
| 29/09/2023 | -0.3591% | 3573.977900 | 3561.166100 | -12.811800 |
| 28/09/2023 | +0.0308% | 3572.877800 | 3573.977900 | +1.100100 |
| 27/09/2023 | -0.1755% | 3579.152200 | 3572.877800 | -6.274400 |
| 26/09/2023 | -0.2735% | 3588.954400 | 3579.152200 | -9.802200 |
| 25/09/2023 | +0.1677% | 3582.941300 | 3588.954400 | +6.013100 |
| 22/09/2023 | -0.2040% | 3590.259200 | 3582.941300 | -7.317900 |
| 21/09/2023 | -0.2099% | 3597.802500 | 3590.259200 | -7.543300 |
| 20/09/2023 | -0.5480% | 3617.570800 | 3597.802500 | -19.768300 |
| 15/09/2023 | +0.0727% | 3614.940500 | 3617.570800 | +2.630300 |
| 14/09/2023 | +0.1196% | 3610.619600 | 3614.940500 | +4.320900 |
| 13/09/2023 | -0.3830% | 3624.474200 | 3610.619600 | -13.854600 |
| 12/09/2023 | +0.2639% | 3614.922300 | 3624.474200 | +9.551900 |
| 11/09/2023 | +0.0184% | 3614.256500 | 3614.922300 | +0.665800 |
| 08/09/2023 | +0.3001% | 3603.425700 | 3614.256500 | +10.830800 |
| 07/09/2023 | +0.0610% | 3601.227900 | 3603.425700 | +2.197800 |
| 06/09/2023 | -0.1186% | 3605.501700 | 3601.227900 | -4.273800 |
| 05/09/2023 | +0.4365% | 3589.796500 | 3605.501700 | +15.705200 |
| 04/09/2023 | +0.3778% | 3576.260700 | 3589.796500 | +13.535800 |
| 01/09/2023 | -0.2382% | 3584.789400 | 3576.260700 | -8.528700 |
Mostrando 601 -
700
de 2616 registros