Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0405%
Máximo
0.6935%
Mínimo
-0.8139%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
807 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.2830% 1502.145000 1506.401900 +4.256900
29/10/2024 +0.1983% 1499.169000 1502.145000 +2.976000
28/10/2024 -0.1286% 1501.097900 1499.169000 -1.928900
25/10/2024 +0.1051% 1499.521500 1501.097900 +1.576400
24/10/2024 -0.2158% 1502.761000 1499.521500 -3.239500
23/10/2024 -0.3666% 1508.280100 1502.761000 -5.519100
22/10/2024 -0.3657% 1513.806100 1508.280100 -5.526000
21/10/2024 +0.1800% 1511.083000 1513.806100 +2.723100
18/10/2024 +0.3208% 1506.242900 1511.083000 +4.840100
17/10/2024 +0.0482% 1505.516700 1506.242900 +0.726200
16/10/2024 +0.2853% 1501.227000 1505.516700 +4.289700
15/10/2024 +0.1632% 1498.779400 1501.227000 +2.447600
14/10/2024 +0.2657% 1494.802600 1498.779400 +3.976800
11/10/2024 +0.0330% 1494.309800 1494.802600 +0.492800
10/10/2024 -0.1728% 1496.894700 1494.309800 -2.584900
09/10/2024 -0.0549% 1497.716500 1496.894700 -0.821800
08/10/2024 +0.0669% 1496.715600 1497.716500 +1.000900
07/10/2024 +0.0406% 1496.108600 1496.715600 +0.607000
04/10/2024 +0.2695% 1492.082600 1496.108600 +4.026000
03/10/2024 +0.2326% 1488.616600 1492.082600 +3.466000
02/10/2024 +0.2388% 1485.065700 1488.616600 +3.550900
01/10/2024 +0.1016% 1483.557100 1485.065700 +1.508600
30/09/2024 +0.0974% 1482.113100 1483.557100 +1.444000
27/09/2024 -0.0545% 1482.921200 1482.113100 -0.808100
26/09/2024 -0.3321% 1487.853600 1482.921200 -4.932400
25/09/2024 +0.0815% 1486.641500 1487.853600 +1.212100
24/09/2024 -0.4383% 1493.172100 1486.641500 -6.530600
23/09/2024 +0.2322% 1489.709300 1493.172100 +3.462800
17/09/2024 +0.1707% 1487.168500 1489.709300 +2.540800
16/09/2024 +0.1290% 1485.250800 1487.168500 +1.917700
13/09/2024 -0.0250% 1485.621800 1485.250800 -0.371000
12/09/2024 -0.0975% 1487.070800 1485.621800 -1.449000
11/09/2024 -0.2209% 1490.359300 1487.070800 -3.288500
10/09/2024 +0.2411% 1486.770100 1490.359300 +3.589200
09/09/2024 +0.3238% 1481.963200 1486.770100 +4.806900
06/09/2024 -0.1751% 1484.560600 1481.963200 -2.597400
05/09/2024 +0.0991% 1483.090400 1484.560600 +1.470200
04/09/2024 +0.3206% 1478.343600 1483.090400 +4.746800
03/09/2024 +0.0899% 1477.015100 1478.343600 +1.328500
02/09/2024 +0.0619% 1476.101000 1477.015100 +0.914100
30/08/2024 -0.0702% 1477.137700 1476.101000 -1.036700
29/08/2024 +0.3109% 1472.552700 1477.137700 +4.585000
28/08/2024 +0.0097% 1472.409500 1472.552700 +0.143200
27/08/2024 +0.0180% 1472.144900 1472.409500 +0.264600
26/08/2024 -0.0872% 1473.429800 1472.144900 -1.284900
23/08/2024 -0.3193% 1478.141700 1473.429800 -4.711900
22/08/2024 -0.0733% 1479.225100 1478.141700 -1.083400
21/08/2024 -0.1681% 1481.713500 1479.225100 -2.488400
20/08/2024 -0.2267% 1485.076300 1481.713500 -3.362800
19/08/2024 +0.0886% 1483.760800 1485.076300 +1.315500
16/08/2024 +0.6935% 1473.506900 1483.760800 +10.253900
14/08/2024 +0.1522% 1471.266300 1473.506900 +2.240600
13/08/2024 +0.3462% 1466.181400 1471.266300 +5.084900
12/08/2024 +0.2404% 1462.661400 1466.181400 +3.520000
09/08/2024 +0.0859% 1461.406100 1462.661400 +1.255300
08/08/2024 -0.0271% 1461.802000 1461.406100 -0.395900
07/08/2024 -0.0504% 1462.538300 1461.802000 -0.736300
06/08/2024 -0.8139% 1474.490900 1462.538300 -11.952600
05/08/2024 -0.4773% 1481.546100 1474.490900 -7.055200
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
Mostrando 301 - 400 de 807 registros
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