Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0718%
Máximo
1.0515%
Mínimo
-0.8587%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
777 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.2202% | 1726.016900 | 1729.822000 | +3.805100 |
| 03/12/2025 | -0.0205% | 1726.371300 | 1726.016900 | -0.354400 |
| 02/12/2025 | -0.1319% | 1728.650200 | 1726.371300 | -2.278900 |
| 01/12/2025 | -0.0398% | 1729.338900 | 1728.650200 | -0.688700 |
| 28/11/2025 | +0.2544% | 1724.945200 | 1729.338900 | +4.393700 |
| 27/11/2025 | +0.1118% | 1723.017100 | 1724.945200 | +1.928100 |
| 26/11/2025 | +0.3281% | 1717.373600 | 1723.017100 | +5.643500 |
| 25/11/2025 | +0.2695% | 1712.751100 | 1717.373600 | +4.622500 |
| 24/11/2025 | +0.5159% | 1703.937700 | 1712.751100 | +8.813400 |
| 21/11/2025 | +0.2708% | 1699.329500 | 1703.937700 | +4.608200 |
| 20/11/2025 | -0.5546% | 1708.779600 | 1699.329500 | -9.450100 |
| 19/11/2025 | +0.1441% | 1706.318300 | 1708.779600 | +2.461300 |
| 18/11/2025 | +0.0386% | 1705.659000 | 1706.318300 | +0.659300 |
| 17/11/2025 | -0.5550% | 1715.152500 | 1705.659000 | -9.493500 |
| 14/11/2025 | -0.1111% | 1717.059600 | 1715.152500 | -1.907100 |
| 13/11/2025 | -0.8512% | 1731.737800 | 1717.059600 | -14.678200 |
| 12/11/2025 | +0.3283% | 1726.061300 | 1731.737800 | +5.676500 |
| 11/11/2025 | -0.0503% | 1726.930200 | 1726.061300 | -0.868900 |
| 10/11/2025 | +0.3027% | 1721.710400 | 1726.930200 | +5.219800 |
| 07/11/2025 | +0.5101% | 1712.950500 | 1721.710400 | +8.759900 |
| 06/11/2025 | -0.3572% | 1719.079800 | 1712.950500 | -6.129300 |
| 05/11/2025 | +0.1460% | 1716.571000 | 1719.079800 | +2.508800 |
| 04/11/2025 | -0.4240% | 1723.864500 | 1716.571000 | -7.293500 |
| 03/11/2025 | -0.4042% | 1730.845800 | 1723.864500 | -6.981300 |
| 30/10/2025 | +0.1580% | 1728.113400 | 1730.845800 | +2.732400 |
| 29/10/2025 | +0.1168% | 1726.095900 | 1728.113400 | +2.017500 |
| 28/10/2025 | +0.4868% | 1717.713000 | 1726.095900 | +8.382900 |
| 27/10/2025 | -0.0788% | 1719.067800 | 1717.713000 | -1.354800 |
| 24/10/2025 | +0.1406% | 1716.652600 | 1719.067800 | +2.415200 |
| 23/10/2025 | +0.0527% | 1715.748000 | 1716.652600 | +0.904600 |
| 22/10/2025 | -0.2767% | 1720.502800 | 1715.748000 | -4.754800 |
| 21/10/2025 | -0.7283% | 1733.078600 | 1720.502800 | -12.575800 |
| 20/10/2025 | +0.1017% | 1731.316700 | 1733.078600 | +1.761900 |
| 17/10/2025 | -0.2268% | 1735.247100 | 1731.316700 | -3.930400 |
| 16/10/2025 | +0.1617% | 1732.443200 | 1735.247100 | +2.803900 |
| 15/10/2025 | +0.3281% | 1726.767900 | 1732.443200 | +5.675300 |
| 14/10/2025 | +0.4239% | 1719.462800 | 1726.767900 | +7.305100 |
| 13/10/2025 | +0.7669% | 1706.326400 | 1719.462800 | +13.136400 |
| 10/10/2025 | -0.4394% | 1713.841300 | 1706.326400 | -7.514900 |
| 09/10/2025 | -0.4192% | 1721.041300 | 1713.841300 | -7.200000 |
| 08/10/2025 | -0.1397% | 1723.447300 | 1721.041300 | -2.406000 |
| 07/10/2025 | -0.2833% | 1728.337300 | 1723.447300 | -4.890000 |
| 06/10/2025 | +0.2126% | 1724.667500 | 1728.337300 | +3.669800 |
| 03/10/2025 | +0.1773% | 1721.613200 | 1724.667500 | +3.054300 |
| 02/10/2025 | +0.1305% | 1719.367800 | 1721.613200 | +2.245400 |
| 01/10/2025 | -0.0028% | 1719.416400 | 1719.367800 | -0.048600 |
| 30/09/2025 | +0.2673% | 1714.827100 | 1719.416400 | +4.589300 |
| 29/09/2025 | +0.3562% | 1708.730500 | 1714.827100 | +6.096600 |
| 26/09/2025 | +0.2480% | 1704.498900 | 1708.730500 | +4.231600 |
| 25/09/2025 | -0.0339% | 1705.077600 | 1704.498900 | -0.578700 |
| 24/09/2025 | -0.1761% | 1708.083300 | 1705.077600 | -3.005700 |
| 23/09/2025 | -0.1497% | 1710.642500 | 1708.083300 | -2.559200 |
| 22/09/2025 | +0.9728% | 1694.082800 | 1710.642500 | +16.559700 |
| 16/09/2025 | -0.1447% | 1696.536000 | 1694.082800 | -2.453200 |
| 15/09/2025 | +0.2290% | 1692.654900 | 1696.536000 | +3.881100 |
| 12/09/2025 | +0.1091% | 1690.808700 | 1692.654900 | +1.846200 |
| 11/09/2025 | +0.0247% | 1690.391100 | 1690.808700 | +0.417600 |
| 10/09/2025 | +0.0648% | 1689.296000 | 1690.391100 | +1.095100 |
| 09/09/2025 | +0.0214% | 1688.933800 | 1689.296000 | +0.362200 |
| 08/09/2025 | +0.3067% | 1683.762000 | 1688.933800 | +5.171800 |
| 05/09/2025 | -0.1027% | 1685.492200 | 1683.762000 | -1.730200 |
| 04/09/2025 | +0.3827% | 1679.054800 | 1685.492200 | +6.437400 |
| 03/09/2025 | -0.2613% | 1683.447200 | 1679.054800 | -4.392400 |
| 02/09/2025 | +0.3770% | 1677.112800 | 1683.447200 | +6.334400 |
| 01/09/2025 | +0.2136% | 1673.533900 | 1677.112800 | +3.578900 |
| 29/08/2025 | +0.0071% | 1673.414400 | 1673.533900 | +0.119500 |
| 28/08/2025 | +0.1663% | 1670.633500 | 1673.414400 | +2.780900 |
| 27/08/2025 | +0.1738% | 1667.732000 | 1670.633500 | +2.901500 |
| 26/08/2025 | +0.1976% | 1664.440000 | 1667.732000 | +3.292000 |
| 25/08/2025 | +0.3948% | 1657.882100 | 1664.440000 | +6.557900 |
| 21/08/2025 | +0.2612% | 1653.556900 | 1657.882100 | +4.325200 |
| 20/08/2025 | +0.0436% | 1652.835500 | 1653.556900 | +0.721400 |
| 19/08/2025 | -0.5231% | 1661.504700 | 1652.835500 | -8.669200 |
| 18/08/2025 | +0.8382% | 1647.636500 | 1661.504700 | +13.868200 |
| 13/08/2025 | -0.2580% | 1651.893500 | 1647.636500 | -4.257000 |
| 12/08/2025 | -0.2374% | 1655.820100 | 1651.893500 | -3.926600 |
| 11/08/2025 | +0.2096% | 1652.353800 | 1655.820100 | +3.466300 |
| 08/08/2025 | -0.0948% | 1653.921000 | 1652.353800 | -1.567200 |
| 07/08/2025 | -0.0569% | 1654.862700 | 1653.921000 | -0.941700 |
| 06/08/2025 | +1.0515% | 1637.552400 | 1654.862700 | +17.310300 |
| 05/08/2025 | +0.4870% | 1629.597200 | 1637.552400 | +7.955200 |
| 04/08/2025 | +0.2372% | 1625.735600 | 1629.597200 | +3.861600 |
| 01/08/2025 | -0.8587% | 1639.755300 | 1625.735600 | -14.019700 |
| 31/07/2025 | -0.1915% | 1642.898100 | 1639.755300 | -3.142800 |
| 30/07/2025 | +0.3987% | 1636.360200 | 1642.898100 | +6.537900 |
| 29/07/2025 | +0.0199% | 1636.034700 | 1636.360200 | +0.325500 |
| 28/07/2025 | +0.3585% | 1630.179700 | 1636.034700 | +5.855000 |
| 25/07/2025 | +0.4849% | 1622.293600 | 1630.179700 | +7.886100 |
| 24/07/2025 | +0.2759% | 1617.823400 | 1622.293600 | +4.470200 |
| 23/07/2025 | -0.0543% | 1618.701500 | 1617.823400 | -0.878100 |
| 22/07/2025 | +0.0338% | 1618.154800 | 1618.701500 | +0.546700 |
| 21/07/2025 | -0.1572% | 1620.700600 | 1618.154800 | -2.545800 |
| 18/07/2025 | -0.2853% | 1625.331700 | 1620.700600 | -4.631100 |
| 17/07/2025 | +0.1668% | 1622.623500 | 1625.331700 | +2.708200 |
| 15/07/2025 | -0.3186% | 1627.801700 | 1622.623500 | -5.178200 |
| 14/07/2025 | +0.6321% | 1617.544400 | 1627.801700 | +10.257300 |
| 11/07/2025 | +0.0910% | 1616.073400 | 1617.544400 | +1.471000 |
| 10/07/2025 | +0.3057% | 1611.139900 | 1616.073400 | +4.933500 |
| 09/07/2025 | -0.0189% | 1611.444500 | 1611.139900 | -0.304600 |
| 08/07/2025 | +0.0935% | 1609.938000 | 1611.444500 | +1.506500 |
Mostrando 1 -
100
de 777 registros