Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0472%
Máximo
0.8133%
Mínimo
-0.4054%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 -0.0603% 3586.952500 3584.789400 -2.163100
30/08/2023 +0.1037% 3583.236200 3586.952500 +3.716300
29/08/2023 +0.5690% 3562.906600 3583.236200 +20.329600
28/08/2023 +0.3186% 3551.572000 3562.906600 +11.334600
25/08/2023 -0.4034% 3565.927100 3551.572000 -14.355100
24/08/2023 -0.0876% 3569.051700 3565.927100 -3.124600
23/08/2023 +0.1789% 3562.673500 3569.051700 +6.378200
22/08/2023 -0.0751% 3565.351100 3562.673500 -2.677600
21/08/2023 +0.0031% 3565.239400 3565.351100 +0.111700
18/08/2023 -0.0661% 3567.598400 3565.239400 -2.359000
17/08/2023 -0.1321% 3572.315900 3567.598400 -4.717500
16/08/2023 -0.4034% 3586.757200 3572.315900 -14.441300
14/08/2023 -0.0875% 3589.896600 3586.757200 -3.139400
11/08/2023 -0.1239% 3594.345700 3589.896600 -4.449100
10/08/2023 -0.2386% 3602.933800 3594.345700 -8.588100
09/08/2023 -0.0425% 3604.465500 3602.933800 -1.531700
08/08/2023 +0.0612% 3602.259000 3604.465500 +2.206500
07/08/2023 +0.3629% 3589.210600 3602.259000 +13.048400
04/08/2023 -0.1239% 3593.661400 3589.210600 -4.450800
03/08/2023 -0.0944% 3597.056800 3593.661400 -3.395400
02/08/2023 -0.4054% 3611.669100 3597.056800 -14.612300
01/08/2023 -0.0418% 3613.178100 3611.669100 -1.509000
31/07/2023 +0.8133% 3583.912400 3613.178100 +29.265700
28/07/2023 +0.2526% 3574.869600 3583.912400 +9.042800
27/07/2023 +0.0157% 3574.307500 3574.869600 +0.562100
26/07/2023 -0.1053% 3578.073700 3574.307500 -3.766200
25/07/2023 +0.4038% 3563.654800 3578.073700 +14.418900
24/07/2023 +0.2161% 3555.960700 3563.654800 +7.694100
21/07/2023 +0.2900% 3545.665000 3555.960700 +10.295700
20/07/2023 -0.2254% 3553.665900 3545.665000 -8.000900
19/07/2023 +0.0083% 3553.371100 3553.665900 +0.294800
18/07/2023 -0.0362% 3554.658900 3553.371100 -1.287800
17/07/2023 +0.3372% 3542.693400 3554.658900 +11.965500
14/07/2023 +0.3523% 3530.235100 3542.693400 +12.458300
13/07/2023 +0.4067% 3515.908500 3530.235100 +14.326600
12/07/2023 +0.1767% 3509.702000 3515.908500 +6.206500
11/07/2023 +0.4155% 3495.150800 3509.702000 +14.551200
10/07/2023 +0.4316% 3480.097400 3495.150800 +15.053400
07/07/2023 -0.0031% 3480.205700 3480.097400 -0.108300
06/07/2023 -0.1546% 3485.588600 3480.205700 -5.382900
05/07/2023 -0.2044% 3492.722000 3485.588600 -7.133400
04/07/2023 +0.0476% 3491.061100 3492.722000 +1.660900
03/07/2023 +0.2513% 3482.300400 3491.061100 +8.760700
30/06/2023 +0.2275% 3474.386800 3482.300400 +7.913600
29/06/2023 -0.0347% 3475.591600 3474.386800 -1.204800
28/06/2023 +0.0165% 3475.017700 3475.591600 +0.573900
27/06/2023 -0.2321% 3483.091300 3475.017700 -8.073600
23/06/2023 -0.1627% 3488.762100 3483.091300 -5.670800
22/06/2023 -0.0171% 3489.359700 3488.762100 -0.597600
20/06/2023 +0.1471% 3484.231800 3489.359700 +5.127900
19/06/2023 +0.1061% 3480.535900 3484.231800 +3.695900
16/06/2023 +0.0837% 3477.625500 3480.535900 +2.910400
15/06/2023 +0.2982% 3467.272400 3477.625500 +10.353100
14/06/2023 +0.1376% 3462.504100 3467.272400 +4.768300
13/06/2023 +0.2341% 3454.408000 3462.504100 +8.096100
12/06/2023 +0.7751% 3427.736000 3454.408000 +26.672000
09/06/2023 +0.0016% 3427.680200 3427.736000 +0.055800
08/06/2023 -0.0167% 3428.252800 3427.680200 -0.572600
07/06/2023 -0.0793% 3430.972000 3428.252800 -2.719200
06/06/2023 +0.1525% 3425.742700 3430.972000 +5.229300
05/06/2023 +0.1516% 3420.553900 3425.742700 +5.188800
02/06/2023 +0.3501% 3408.599800 3420.553900 +11.954100
01/06/2023 +0.0400% 3407.235800 3408.599800 +1.364000
31/05/2023 -0.0818% 3410.025500 3407.235800 -2.789700
30/05/2023 +0.2106% 3402.852600 3410.025500 +7.172900
29/05/2023 +0.1094% 3399.131300 3402.852600 +3.721300
26/05/2023 -0.0248% 3399.974100 3399.131300 -0.842800
25/05/2023 -0.1414% 3404.786600 3399.974100 -4.812500
24/05/2023 -0.0814% 3407.558300 3404.786600 -2.771700
23/05/2023 -0.1519% 3412.738300 3407.558300 -5.180000
22/05/2023 +0.2149% 3405.411500 3412.738300 +7.326800
19/05/2023 +0.1360% 3400.783100 3405.411500 +4.628400
18/05/2023 -0.0700% 3403.165900 3400.783100 -2.382800
17/05/2023 +0.0275% 3402.231400 3403.165900 +0.934500
16/05/2023 +0.3013% 3391.995600 3402.231400 +10.235800
15/05/2023 -0.0404% 3393.366700 3391.995600 -1.371100
12/05/2023 -0.3697% 3405.934000 3393.366700 -12.567300
11/05/2023 +0.1720% 3400.081200 3405.934000 +5.852800
10/05/2023 -0.1668% 3405.756500 3400.081200 -5.675300
09/05/2023 -0.2122% 3412.989700 3405.756500 -7.233200
08/05/2023 +0.2938% 3402.976800 3412.989700 +10.012900
05/05/2023 -0.0475% 3404.595300 3402.976800 -1.618500
04/05/2023 -0.0858% 3407.516600 3404.595300 -2.921300
03/05/2023 -0.1151% 3411.439500 3407.516600 -3.922900
02/05/2023 +0.1743% 3405.498900 3411.439500 +5.940600
28/04/2023 +0.2423% 3397.256200 3405.498900 +8.242700
27/04/2023 +0.0464% 3395.680200 3397.256200 +1.576000
26/04/2023 -0.3082% 3406.162600 3395.680200 -10.482400
25/04/2023 -0.1969% 3412.877600 3406.162600 -6.715000
24/04/2023 +0.6184% 3391.838500 3412.877600 +21.039100
21/04/2023 -0.1469% 3396.823500 3391.838500 -4.985000
20/04/2023 -0.2758% 3406.205000 3396.823500 -9.381500
19/04/2023 -0.2232% 3413.814700 3406.205000 -7.609700
18/04/2023 -0.1026% 3417.318800 3413.814700 -3.504100
17/04/2023 +0.0613% 3415.225900 3417.318800 +2.092900
14/04/2023 +0.0140% 3414.748600 3415.225900 +0.477300
13/04/2023 +0.0389% 3413.418900 3414.748600 +1.329700
12/04/2023 -0.1993% 3420.228100 3413.418900 -6.809200
11/04/2023 -0.1467% 3425.248900 3420.228100 -5.020800
10/04/2023 +0.1638% 3419.642500 3425.248900 +5.606400
Mostrando 701 - 800 de 2616 registros
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