Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0817%
Máximo
0.9995%
Mínimo
-0.8512%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
807 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 807 registros