Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
-0.0011%
Máximo
0.6234%
Mínimo
-0.8876%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0974% 1480.104300 1481.546100 +1.441800
01/08/2024 -0.4797% 1487.221300 1480.104300 -7.117000
31/07/2024 -0.4003% 1493.187100 1487.221300 -5.965800
30/07/2024 -0.0072% 1493.294700 1493.187100 -0.107600
29/07/2024 +0.6234% 1484.014400 1493.294700 +9.280300
26/07/2024 +0.3837% 1478.330600 1484.014400 +5.683800
25/07/2024 -0.4742% 1485.357700 1478.330600 -7.027100
24/07/2024 -0.1629% 1487.780000 1485.357700 -2.422300
23/07/2024 -0.1049% 1489.341700 1487.780000 -1.561700
22/07/2024 +0.4018% 1483.369600 1489.341700 +5.972100
19/07/2024 -0.1913% 1486.209900 1483.369600 -2.840300
18/07/2024 +0.5964% 1477.372100 1486.209900 +8.837800
17/07/2024 +0.4606% 1470.582600 1477.372100 +6.789500
15/07/2024 +0.2518% 1466.884700 1470.582600 +3.697900
12/07/2024 +0.2516% 1463.198700 1466.884700 +3.686000
11/07/2024 -0.1782% 1465.808900 1463.198700 -2.610200
10/07/2024 -0.4167% 1471.930000 1465.808900 -6.121100
09/07/2024 -0.2114% 1475.044600 1471.930000 -3.114600
08/07/2024 +0.4588% 1468.292300 1475.044600 +6.752300
05/07/2024 -0.0015% 1468.313900 1468.292300 -0.021600
04/07/2024 +0.0524% 1467.545400 1468.313900 +0.768500
03/07/2024 -0.1388% 1469.584500 1467.545400 -2.039100
02/07/2024 +0.1292% 1467.687000 1469.584500 +1.897500
01/07/2024 -0.0644% 1468.632500 1467.687000 -0.945500
28/06/2024 -0.3786% 1474.203100 1468.632500 -5.570600
27/06/2024 +0.1526% 1471.955600 1474.203100 +2.247500
26/06/2024 +0.2560% 1468.191800 1471.955600 +3.763800
25/06/2024 +0.0283% 1467.776700 1468.191800 +0.415100
24/06/2024 +0.3451% 1462.720100 1467.776700 +5.056600
21/06/2024 +0.3092% 1458.203900 1462.720100 +4.516200
19/06/2024 -0.1786% 1460.810400 1458.203900 -2.606500
18/06/2024 +0.0221% 1460.488000 1460.810400 +0.322400
17/06/2024 +0.5774% 1452.079900 1460.488000 +8.408100
14/06/2024 +0.2535% 1448.403200 1452.079900 +3.676700
13/06/2024 -0.0873% 1449.668800 1448.403200 -1.265600
12/06/2024 -0.2437% 1453.205500 1449.668800 -3.536700
11/06/2024 -0.1882% 1455.942300 1453.205500 -2.736800
10/06/2024 +0.1681% 1453.497400 1455.942300 +2.444900
07/06/2024 +0.0338% 1453.005700 1453.497400 +0.491700
06/06/2024 +0.3648% 1447.715100 1453.005700 +5.290600
05/06/2024 +0.0744% 1446.638500 1447.715100 +1.076600
04/06/2024 -0.2860% 1450.782100 1446.638500 -4.143600
03/06/2024 -0.0933% 1452.136700 1450.782100 -1.354600
31/05/2024 +0.0978% 1450.717900 1452.136700 +1.418800
30/05/2024 +0.0090% 1450.587400 1450.717900 +0.130500
29/05/2024 -0.2890% 1454.785300 1450.587400 -4.197900
28/05/2024 -0.0630% 1455.702800 1454.785300 -0.917500
27/05/2024 +0.0875% 1454.429500 1455.702800 +1.273300
24/05/2024 -0.0149% 1454.646800 1454.429500 -0.217300
23/05/2024 -0.2162% 1457.795800 1454.646800 -3.149000
22/05/2024 +0.1228% 1456.006400 1457.795800 +1.789400
20/05/2024 -0.1067% 1457.561200 1456.006400 -1.554800
17/05/2024 +0.1494% 1455.385200 1457.561200 +2.176000
16/05/2024 -0.0404% 1455.972700 1455.385200 -0.587500
15/05/2024 +0.0965% 1454.568500 1455.972700 +1.404200
14/05/2024 -0.1065% 1456.118900 1454.568500 -1.550400
13/05/2024 +0.0495% 1455.398600 1456.118900 +0.720300
10/05/2024 -0.2800% 1459.479600 1455.398600 -4.081000
09/05/2024 -0.2196% 1462.688500 1459.479600 -3.208900
08/05/2024 +0.0676% 1461.700300 1462.688500 +0.988200
07/05/2024 +0.2601% 1457.903000 1461.700300 +3.797300
06/05/2024 -0.0310% 1458.354900 1457.903000 -0.451900
03/05/2024 -0.0293% 1458.781600 1458.354900 -0.426700
02/05/2024 +0.0294% 1458.352900 1458.781600 +0.428700
30/04/2024 +0.2281% 1455.030600 1458.352900 +3.322300
29/04/2024 +0.3994% 1449.230300 1455.030600 +5.800300
26/04/2024 +0.0267% 1448.842800 1449.230300 +0.387500
25/04/2024 -0.3287% 1453.613200 1448.842800 -4.770400
24/04/2024 +0.3043% 1449.197300 1453.613200 +4.415900
23/04/2024 +0.1426% 1447.132200 1449.197300 +2.065100
22/04/2024 -0.0029% 1447.173900 1447.132200 -0.041700
19/04/2024 -0.4614% 1453.866600 1447.173900 -6.692700
18/04/2024 -0.3446% 1458.885600 1453.866600 -5.019000
17/04/2024 -0.7190% 1469.413200 1458.885600 -10.527600
16/04/2024 -0.2947% 1473.750200 1469.413200 -4.337000
15/04/2024 -0.0741% 1474.842200 1473.750200 -1.092000
12/04/2024 -0.2091% 1477.930000 1474.842200 -3.087800
11/04/2024 +0.1160% 1476.216300 1477.930000 +1.713700
10/04/2024 +0.0517% 1475.453100 1476.216300 +0.763200
09/04/2024 +0.0504% 1474.710300 1475.453100 +0.742800
08/04/2024 +0.0212% 1474.398000 1474.710300 +0.312300
05/04/2024 +0.3505% 1469.239200 1474.398000 +5.158800
04/04/2024 -0.8876% 1482.338800 1469.239200 -13.099600
03/04/2024 -0.6271% 1491.663300 1482.338800 -9.324500
02/04/2024 -0.2381% 1495.219900 1491.663300 -3.556600
01/04/2024 -0.0153% 1495.448400 1495.219900 -0.228500
28/03/2024 +0.0810% 1494.238100 1495.448400 +1.210300
27/03/2024 +0.3806% 1488.561700 1494.238100 +5.676400
26/03/2024 +0.2267% 1485.191100 1488.561700 +3.370600
25/03/2024 -0.2074% 1488.275300 1485.191100 -3.084200
22/03/2024 -0.0948% 1489.686500 1488.275300 -1.411200
21/03/2024 +0.2799% 1485.522600 1489.686500 +4.163900
20/03/2024 +0.5371% 1477.565900 1485.522600 +7.956700
19/03/2024 +0.3298% 1472.701600 1477.565900 +4.864300
18/03/2024 +0.3152% 1468.067600 1472.701600 +4.634000
15/03/2024 -0.1957% 1470.942700 1468.067600 -2.875100
14/03/2024 -0.1995% 1473.879500 1470.942700 -2.936800
13/03/2024 -0.6285% 1483.172400 1473.879500 -9.292900
12/03/2024 +0.0362% 1482.636100 1483.172400 +0.536300
11/03/2024 -0.0386% 1483.208700 1482.636100 -0.572600
Mostrando 301 - 400 de 748 registros
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