Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0818%
Máximo
1.0515%
Mínimo
-0.8587%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
747 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.1044% | 1608.258500 | 1609.938000 | +1.679500 |
| 04/07/2025 | +0.2906% | 1603.592200 | 1608.258500 | +4.666300 |
| 03/07/2025 | +0.1491% | 1601.203000 | 1603.592200 | +2.389200 |
| 02/07/2025 | +0.1154% | 1599.355900 | 1601.203000 | +1.847100 |
| 01/07/2025 | -0.1951% | 1602.479700 | 1599.355900 | -3.123800 |
| 30/06/2025 | +0.2374% | 1598.680000 | 1602.479700 | +3.799700 |
| 27/06/2025 | +0.2667% | 1594.422300 | 1598.680000 | +4.257700 |
| 26/06/2025 | -0.0109% | 1594.596400 | 1594.422300 | -0.174100 |
| 25/06/2025 | +0.1359% | 1592.431300 | 1594.596400 | +2.165100 |
| 24/06/2025 | -0.2447% | 1596.332200 | 1592.431300 | -3.900900 |
| 23/06/2025 | +0.0297% | 1595.858400 | 1596.332200 | +0.473800 |
| 19/06/2025 | +0.0892% | 1594.435300 | 1595.858400 | +1.423100 |
| 18/06/2025 | +0.0248% | 1594.039200 | 1594.435300 | +0.396100 |
| 17/06/2025 | +0.0023% | 1594.002100 | 1594.039200 | +0.037100 |
| 16/06/2025 | -0.1646% | 1596.628100 | 1594.002100 | -2.626000 |
| 13/06/2025 | +0.1414% | 1594.371300 | 1596.628100 | +2.256800 |
| 12/06/2025 | +0.1234% | 1592.404900 | 1594.371300 | +1.966400 |
| 11/06/2025 | +0.1750% | 1589.620800 | 1592.404900 | +2.784100 |
| 10/06/2025 | +0.0560% | 1588.730400 | 1589.620800 | +0.890400 |
| 09/06/2025 | +0.2917% | 1584.102700 | 1588.730400 | +4.627700 |
| 06/06/2025 | +0.1035% | 1582.464100 | 1584.102700 | +1.638600 |
| 05/06/2025 | -0.3209% | 1587.550900 | 1582.464100 | -5.086800 |
| 04/06/2025 | -0.0671% | 1588.616300 | 1587.550900 | -1.065400 |
| 03/06/2025 | +0.2483% | 1584.676000 | 1588.616300 | +3.940300 |
| 02/06/2025 | +0.0646% | 1583.653000 | 1584.676000 | +1.023000 |
| 30/05/2025 | +0.0889% | 1582.245500 | 1583.653000 | +1.407500 |
| 29/05/2025 | -0.1195% | 1584.137200 | 1582.245500 | -1.891700 |
| 28/05/2025 | +0.0792% | 1582.883600 | 1584.137200 | +1.253600 |
| 27/05/2025 | +0.1792% | 1580.049200 | 1582.883600 | +2.834400 |
| 26/05/2025 | -0.0561% | 1580.935300 | 1580.049200 | -0.886100 |
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de 747 registros