Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0152%
Máximo
0.8315%
Mínimo
-0.9557%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.1892% 3413.178900 3419.642500 +6.463600
05/04/2023 -0.0668% 3415.460400 3413.178900 -2.281500
04/04/2023 +0.2555% 3406.744000 3415.460400 +8.716400
03/04/2023 +0.5331% 3388.629700 3406.744000 +18.114300
31/03/2023 +0.2778% 3379.227600 3388.629700 +9.402100
30/03/2023 +0.2852% 3369.602400 3379.227600 +9.625200
29/03/2023 -0.0524% 3371.369000 3369.602400 -1.766600
28/03/2023 -0.0565% 3373.272900 3371.369000 -1.903900
27/03/2023 -0.2862% 3382.941800 3373.272900 -9.668900
24/03/2023 +0.1241% 3378.746700 3382.941800 +4.195100
23/03/2023 -0.0705% 3381.130200 3378.746700 -2.383500
22/03/2023 +0.0370% 3379.879500 3381.130200 +1.250700
21/03/2023 +0.0226% 3379.114100 3379.879500 +0.765400
20/03/2023 -0.0439% 3380.596400 3379.114100 -1.482300
17/03/2023 +0.3384% 3369.175400 3380.596400 +11.421000
16/03/2023 -0.0366% 3370.409100 3369.175400 -1.233700
15/03/2023 +0.2133% 3363.228800 3370.409100 +7.180300
14/03/2023 -0.2415% 3371.359200 3363.228800 -8.130400
13/03/2023 +0.2297% 3363.624700 3371.359200 +7.734500
10/03/2023 -0.3417% 3375.139400 3363.624700 -11.514700
09/03/2023 -0.2739% 3384.397900 3375.139400 -9.258500
08/03/2023 -0.1086% 3388.074800 3384.397900 -3.676900
07/03/2023 -0.5054% 3405.241500 3388.074800 -17.166700
06/03/2023 -0.0309% 3406.295500 3405.241500 -1.054000
03/03/2023 +0.0259% 3405.413100 3406.295500 +0.882400
02/03/2023 +0.0497% 3403.721600 3405.413100 +1.691500
01/03/2023 -0.5149% 3421.292400 3403.721600 -17.570800
28/02/2023 -0.0005% 3421.311000 3421.292400 -0.018600
27/02/2023 +0.5194% 3403.587800 3421.311000 +17.723200
24/02/2023 +0.3414% 3391.989300 3403.587800 +11.598500
23/02/2023 +0.2840% 3382.368200 3391.989300 +9.621100
22/02/2023 -0.2560% 3391.038800 3382.368200 -8.670600
21/02/2023 -0.2257% 3398.700800 3391.038800 -7.662000
20/02/2023 +0.1269% 3394.391200 3398.700800 +4.309600
17/02/2023 -0.4465% 3409.581500 3394.391200 -15.190300
16/02/2023 +0.0994% 3406.193900 3409.581500 +3.387600
15/02/2023 -0.1174% 3410.195600 3406.193900 -4.001700
14/02/2023 -0.1542% 3415.458300 3410.195600 -5.262700
13/02/2023 -0.1634% 3421.045200 3415.458300 -5.586900
10/02/2023 -0.0108% 3421.414200 3421.045200 -0.369000
09/02/2023 +0.1368% 3416.737500 3421.414200 +4.676700
08/02/2023 -0.1995% 3423.562300 3416.737500 -6.824800
07/02/2023 -0.1192% 3427.646900 3423.562300 -4.084600
06/02/2023 -0.1434% 3432.566200 3427.646900 -4.919300
03/02/2023 -0.0467% 3434.170000 3432.566200 -1.603800
02/02/2023 -0.2561% 3442.975300 3434.170000 -8.805300
01/02/2023 -0.2058% 3450.066900 3442.975300 -7.091600
31/01/2023 -0.2895% 3460.070500 3450.066900 -10.003600
30/01/2023 -0.2213% 3467.736900 3460.070500 -7.666400
27/01/2023 +0.0414% 3466.300800 3467.736900 +1.436100
26/01/2023 +0.3444% 3454.385000 3466.300800 +11.915800
25/01/2023 +0.0512% 3452.617600 3454.385000 +1.767400
24/01/2023 -0.2356% 3460.761200 3452.617600 -8.143600
23/01/2023 +0.0904% 3457.635800 3460.761200 +3.125400
20/01/2023 +0.0031% 3457.528300 3457.635800 +0.107500
19/01/2023 +0.6836% 3433.973000 3457.528300 +23.555300
18/01/2023 -0.3471% 3445.912800 3433.973000 -11.939800
17/01/2023 -0.2194% 3453.482800 3445.912800 -7.570000
16/01/2023 +0.0046% 3453.323100 3453.482800 +0.159700
13/01/2023 +0.3010% 3442.943400 3453.323100 +10.379700
12/01/2023 +0.2459% 3434.487700 3442.943400 +8.455700
11/01/2023 -0.0462% 3436.074800 3434.487700 -1.587100
10/01/2023 -0.0788% 3438.782200 3436.074800 -2.707400
09/01/2023 +0.0984% 3435.399200 3438.782200 +3.383000
06/01/2023 -0.0056% 3435.590300 3435.399200 -0.191100
05/01/2023 +0.1684% 3429.809500 3435.590300 +5.780800
04/01/2023 +0.3114% 3419.147200 3429.809500 +10.662300
03/01/2023 -0.3750% 3431.994500 3419.147200 -12.847300
30/12/2022 -0.0950% 3435.257400 3431.994500 -3.262900
29/12/2022 +0.3092% 3424.651200 3435.257400 +10.606200
28/12/2022 -0.9557% 3457.537500 3424.651200 -32.886300
27/12/2022 +0.0305% 3456.482300 3457.537500 +1.055200
26/12/2022 +0.1520% 3451.232200 3456.482300 +5.250100
23/12/2022 +0.4774% 3434.794900 3451.232200 +16.437300
22/12/2022 -0.5564% 3453.958700 3434.794900 -19.163800
21/12/2022 -0.1550% 3459.315200 3453.958700 -5.356500
20/12/2022 +0.1522% 3454.052700 3459.315200 +5.262500
19/12/2022 -0.1548% 3459.404200 3454.052700 -5.351500
16/12/2022 +0.1939% 3452.703200 3459.404200 +6.701000
15/12/2022 -0.0309% 3453.768700 3452.703200 -1.065500
14/12/2022 +0.2929% 3443.666400 3453.768700 +10.102300
13/12/2022 +0.1794% 3437.492800 3443.666400 +6.173600
12/12/2022 -0.1321% 3442.037900 3437.492800 -4.545100
09/12/2022 -0.7384% 3467.547800 3442.037900 -25.509900
07/12/2022 -0.4353% 3482.676000 3467.547800 -15.128200
06/12/2022 -0.4493% 3498.358100 3482.676000 -15.682100
05/12/2022 -0.0900% 3501.509400 3498.358100 -3.151300
02/12/2022 +0.0424% 3500.025900 3501.509400 +1.483500
01/12/2022 +0.1089% 3496.215400 3500.025900 +3.810500
30/11/2022 +0.0077% 3495.945200 3496.215400 +0.270200
29/11/2022 -0.1733% 3502.010600 3495.945200 -6.065400
28/11/2022 -0.3501% 3514.294300 3502.010600 -12.283700
25/11/2022 +0.1539% 3508.888900 3514.294300 +5.405400
24/11/2022 -0.1667% 3514.741900 3508.888900 -5.853000
23/11/2022 -0.4102% 3529.189100 3514.741900 -14.447200
22/11/2022 -0.1863% 3535.768900 3529.189100 -6.579800
21/11/2022 +0.8315% 3506.489800 3535.768900 +29.279100
18/11/2022 +0.3088% 3495.679200 3506.489800 +10.810600
17/11/2022 +0.5188% 3477.589700 3495.679200 +18.089500
16/11/2022 +0.1606% 3472.009100 3477.589700 +5.580600
Mostrando 801 - 900 de 2616 registros