Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0418%
Máximo
0.9995%
Mínimo
-0.8830%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
845 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.2492% | 1811.511100 | 1807.001600 | -4.509500 |
| 20/03/2026 | -0.5145% | 1820.855600 | 1811.511100 | -9.344500 |
| 19/03/2026 | -0.1368% | 1823.349100 | 1820.855600 | -2.493500 |
| 18/03/2026 | +0.0088% | 1823.188100 | 1823.349100 | +0.161000 |
| 17/03/2026 | +0.2222% | 1819.141100 | 1823.188100 | +4.047000 |
| 16/03/2026 | -0.0826% | 1820.644500 | 1819.141100 | -1.503400 |
| 13/03/2026 | -0.2119% | 1824.506100 | 1820.644500 | -3.861600 |
| 12/03/2026 | +0.5193% | 1815.056100 | 1824.506100 | +9.450000 |
| 10/03/2026 | -0.7053% | 1827.902700 | 1815.056100 | -12.846600 |
| 09/03/2026 | -0.1756% | 1831.114700 | 1827.902700 | -3.212000 |
| 06/03/2026 | +0.1381% | 1828.588400 | 1831.114700 | +2.526300 |
| 05/03/2026 | +0.1646% | 1825.580600 | 1828.588400 | +3.007800 |
| 04/03/2026 | -0.7453% | 1839.236800 | 1825.580600 | -13.656200 |
| 03/03/2026 | -0.4616% | 1847.746200 | 1839.236800 | -8.509400 |
| 02/03/2026 | +0.0805% | 1846.259600 | 1847.746200 | +1.486600 |
| 27/02/2026 | +0.4476% | 1838.013800 | 1846.259600 | +8.245800 |
| 26/02/2026 | +0.1747% | 1834.805700 | 1838.013800 | +3.208100 |
| 25/02/2026 | +0.0695% | 1833.531500 | 1834.805700 | +1.274200 |
| 24/02/2026 | +0.0911% | 1831.862100 | 1833.531500 | +1.669400 |
| 23/02/2026 | +0.1920% | 1828.348200 | 1831.862100 | +3.513900 |
| 20/02/2026 | +0.2747% | 1823.332000 | 1828.348200 | +5.016200 |
| 19/02/2026 | +0.2717% | 1818.385200 | 1823.332000 | +4.946800 |
| 18/02/2026 | -0.0264% | 1818.864600 | 1818.385200 | -0.479400 |
| 17/02/2026 | +0.0548% | 1817.867800 | 1818.864600 | +0.996800 |
| 13/02/2026 | +0.3479% | 1811.553800 | 1817.867800 | +6.314000 |
| 12/02/2026 | -0.6637% | 1823.617500 | 1811.553800 | -12.063700 |
| 11/02/2026 | +0.4003% | 1816.332700 | 1823.617500 | +7.284800 |
| 10/02/2026 | +0.5185% | 1806.939100 | 1816.332700 | +9.393600 |
| 06/02/2026 | +0.2108% | 1803.133400 | 1806.939100 | +3.805700 |
| 05/02/2026 | -0.3870% | 1810.124900 | 1803.133400 | -6.991500 |
| 04/02/2026 | -0.3149% | 1815.833800 | 1810.124900 | -5.708900 |
| 03/02/2026 | +0.2586% | 1811.144700 | 1815.833800 | +4.689100 |
| 30/01/2026 | -0.8830% | 1827.207200 | 1811.144700 | -16.062500 |
| 29/01/2026 | -0.0688% | 1828.464400 | 1827.207200 | -1.257200 |
| 28/01/2026 | +0.4796% | 1819.715200 | 1828.464400 | +8.749200 |
| 27/01/2026 | +0.6157% | 1808.545000 | 1819.715200 | +11.170200 |
| 26/01/2026 | +0.1526% | 1805.787000 | 1808.545000 | +2.758000 |
| 23/01/2026 | +0.3794% | 1798.949100 | 1805.787000 | +6.837900 |
| 22/01/2026 | +0.4930% | 1790.101900 | 1798.949100 | +8.847200 |
| 21/01/2026 | +0.1437% | 1787.531000 | 1790.101900 | +2.570900 |
| 20/01/2026 | +0.1190% | 1785.404400 | 1787.531000 | +2.126600 |
| 19/01/2026 | -0.0137% | 1785.648900 | 1785.404400 | -0.244500 |
| 16/01/2026 | +0.2569% | 1781.066700 | 1785.648900 | +4.582200 |
| 15/01/2026 | +0.1769% | 1777.918700 | 1781.066700 | +3.148000 |
| 14/01/2026 | +0.1651% | 1774.985300 | 1777.918700 | +2.933400 |
| 13/01/2026 | +0.1133% | 1772.974700 | 1774.985300 | +2.010600 |
| 12/01/2026 | +0.3033% | 1767.604700 | 1772.974700 | +5.370000 |
| 09/01/2026 | +0.2858% | 1762.559800 | 1767.604700 | +5.044900 |
| 08/01/2026 | +0.1129% | 1760.570700 | 1762.559800 | +1.989100 |
| 07/01/2026 | -0.2948% | 1765.769300 | 1760.570700 | -5.198600 |
| 06/01/2026 | +0.5205% | 1756.601800 | 1765.769300 | +9.167500 |
| 05/01/2026 | +0.9995% | 1739.132200 | 1756.601800 | +17.469600 |
| 02/01/2026 | -0.0461% | 1739.933300 | 1739.132200 | -0.801100 |
| 31/12/2025 | +0.0242% | 1739.511700 | 1739.933300 | +0.421600 |
| 29/12/2025 | -0.1606% | 1742.308200 | 1739.511700 | -2.796500 |
| 26/12/2025 | +0.2667% | 1737.667400 | 1742.308200 | +4.640800 |
| 24/12/2025 | +0.0131% | 1737.440200 | 1737.667400 | +0.227200 |
| 23/12/2025 | +0.2108% | 1733.780800 | 1737.440200 | +3.659400 |
| 22/12/2025 | +0.3929% | 1726.982200 | 1733.780800 | +6.798600 |
| 19/12/2025 | +0.4055% | 1719.994000 | 1726.982200 | +6.988200 |
| 18/12/2025 | +0.0767% | 1718.676100 | 1719.994000 | +1.317900 |
| 17/12/2025 | -0.2714% | 1723.347500 | 1718.676100 | -4.671400 |
| 16/12/2025 | -0.2775% | 1728.136600 | 1723.347500 | -4.789100 |
| 15/12/2025 | -0.2319% | 1732.149200 | 1728.136600 | -4.012600 |
| 11/12/2025 | +0.1990% | 1728.705900 | 1732.149200 | +3.443300 |
| 10/12/2025 | -0.0003% | 1728.710500 | 1728.705900 | -0.004600 |
| 09/12/2025 | -0.1312% | 1730.979300 | 1728.710500 | -2.268800 |
| 05/12/2025 | +0.0669% | 1729.822000 | 1730.979300 | +1.157300 |
| 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 |
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100
de 845 registros