Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0885%
Máximo
0.7311%
Mínimo
-0.5776%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.5776% 1491.801100 1483.208700 -8.592400
07/03/2024 +0.3567% 1486.488600 1491.801100 +5.312500
06/03/2024 +0.4440% 1479.902900 1486.488600 +6.585700
05/03/2024 +0.0680% 1478.896400 1479.902900 +1.006500
04/03/2024 +0.2401% 1475.350500 1478.896400 +3.545900
01/03/2024 +0.3307% 1470.479100 1475.350500 +4.871400
29/02/2024 -0.2853% 1474.681100 1470.479100 -4.202000
28/02/2024 -0.2195% 1477.922000 1474.681100 -3.240900
27/02/2024 +0.0342% 1477.416800 1477.922000 +0.505200
26/02/2024 +0.0332% 1476.927100 1477.416800 +0.489700
23/02/2024 +0.4621% 1470.118400 1476.927100 +6.808700
22/02/2024 +0.4101% 1464.101800 1470.118400 +6.016600
21/02/2024 +0.1146% 1462.425200 1464.101800 +1.676600
20/02/2024 -0.0611% 1463.318900 1462.425200 -0.893700
19/02/2024 -0.0000% 1463.319100 1463.318900 -0.000200
16/02/2024 +0.4277% 1457.073700 1463.319100 +6.245400
15/02/2024 +0.4908% 1449.939700 1457.073700 +7.134000
14/02/2024 -0.2476% 1453.534100 1449.939700 -3.594400
13/02/2024 -0.4875% 1460.637800 1453.534100 -7.103700
12/02/2024 +0.3382% 1455.706000 1460.637800 +4.931800
09/02/2024 +0.4236% 1449.553100 1455.706000 +6.152900
08/02/2024 +0.4082% 1443.647500 1449.553100 +5.905600
07/02/2024 +0.1785% 1441.073500 1443.647500 +2.574000
06/02/2024 -0.0222% 1441.393400 1441.073500 -0.319900
05/02/2024 +0.0433% 1440.768900 1441.393400 +0.624500
02/02/2024 +0.2886% 1436.617500 1440.768900 +4.151400
01/02/2024 +0.5348% 1428.955300 1436.617500 +7.662200
31/01/2024 +0.0012% 1428.938700 1428.955300 +0.016600
30/01/2024 -0.0113% 1429.100700 1428.938700 -0.162000
29/01/2024 +0.6102% 1420.406300 1429.100700 +8.694400
26/01/2024 +0.2131% 1417.383200 1420.406300 +3.023100
25/01/2024 +0.2103% 1414.405000 1417.383200 +2.978200
24/01/2024 +0.1262% 1412.621100 1414.405000 +1.783900
23/01/2024 +0.0682% 1411.657800 1412.621100 +0.963300
22/01/2024 +0.1107% 1410.095400 1411.657800 +1.562400
19/01/2024 -0.0776% 1411.190200 1410.095400 -1.094800
18/01/2024 -0.2531% 1414.766200 1411.190200 -3.576000
17/01/2024 -0.3895% 1420.287000 1414.766200 -5.520800
16/01/2024 +0.0342% 1419.801400 1420.287000 +0.485600
15/01/2024 +0.3001% 1415.546500 1419.801400 +4.254900
12/01/2024 +0.1301% 1413.705600 1415.546500 +1.840900
11/01/2024 -0.2791% 1417.656400 1413.705600 -3.950800
10/01/2024 +0.1076% 1416.131600 1417.656400 +1.524800
09/01/2024 +0.5941% 1407.743400 1416.131600 +8.388200
08/01/2024 +0.5739% 1399.687400 1407.743400 +8.056000
05/01/2024 +0.3581% 1394.683700 1399.687400 +5.003700
04/01/2024 -0.2136% 1397.665800 1394.683700 -2.982100
03/01/2024 -0.2324% 1400.917400 1397.665800 -3.251600
02/01/2024 +0.0401% 1400.355900 1400.917400 +0.561500
29/12/2023 -0.4105% 1406.116000 1400.355900 -5.760100
28/12/2023 +0.1424% 1404.115100 1406.116000 +2.000900
27/12/2023 -0.1285% 1405.920200 1404.115100 -1.805100
26/12/2023 +0.6903% 1396.248100 1405.920200 +9.672100
22/12/2023 +0.7311% 1386.077200 1396.248100 +10.170900
21/12/2023 +0.3545% 1381.172300 1386.077200 +4.904900
20/12/2023 +0.2317% 1377.975400 1381.172300 +3.196900
19/12/2023 -0.2388% 1381.270300 1377.975400 -3.294900
18/12/2023 +0.0500% 1380.579400 1381.270300 +0.690900
15/12/2023 +0.3277% 1376.062600 1380.579400 +4.516800
14/12/2023 +0.4769% 1369.515700 1376.062600 +6.546900
13/12/2023 +0.2800% 1365.686800 1369.515700 +3.828900
12/12/2023 +0.1054% 1364.248700 1365.686800 +1.438100
11/12/2023 +0.3763% 1359.124500 1364.248700 +5.124200
07/12/2023 +0.0872% 1357.940300 1359.124500 +1.184200
06/12/2023 +0.1886% 1355.381900 1357.940300 +2.558400
05/12/2023 +0.2093% 1352.548300 1355.381900 +2.833600
04/12/2023 +0.0374% 1352.042200 1352.548300 +0.506100
01/12/2023 -0.0119% 1352.202500 1352.042200 -0.160300
30/11/2023 +0.0907% 1350.976500 1352.202500 +1.226000
29/11/2023 +0.1205% 1349.349500 1350.976500 +1.627000
28/11/2023 +0.0583% 1348.563600 1349.349500 +0.785900
27/11/2023 -0.0361% 1349.050400 1348.563600 -0.486800
24/11/2023 +0.0870% 1347.877100 1349.050400 +1.173300
23/11/2023 +0.0206% 1347.599500 1347.877100 +0.277600
22/11/2023 -0.0028% 1347.637000 1347.599500 -0.037500
21/11/2023 -0.0791% 1348.703700 1347.637000 -1.066700
20/11/2023 +0.0801% 1347.623900 1348.703700 +1.079800
17/11/2023 +0.2371% 1344.432600 1347.623900 +3.191300
16/11/2023 -0.2593% 1347.922600 1344.432600 -3.490000
15/11/2023 -0.0781% 1348.975800 1347.922600 -1.053200
14/11/2023 -0.0251% 1349.313900 1348.975800 -0.338100
13/11/2023 +0.3151% 1345.069200 1349.313900 +4.244700
10/11/2023 +0.3751% 1340.033000 1345.069200 +5.036200
09/11/2023 +0.1336% 1338.244000 1340.033000 +1.789000
08/11/2023 +0.3388% 1333.718300 1338.244000 +4.525700
07/11/2023 +0.0676% 1332.817400 1333.718300 +0.900900
06/11/2023 +0.3092% 1328.702700 1332.817400 +4.114700
03/11/2023 +0.4705% 1322.465900 1328.702700 +6.236800
02/11/2023 +0.2621% 1319.004600 1322.465900 +3.461300
31/10/2023 -0.4656% 1325.160200 1319.004600 -6.155600
30/10/2023 -0.4978% 1331.772800 1325.160200 -6.612600
26/10/2023 +0.0055% 1331.699700 1331.772800 +0.073100
25/10/2023 -0.2799% 1335.433000 1331.699700 -3.733300
24/10/2023 -0.1919% 1337.998000 1335.433000 -2.565000
23/10/2023 -0.3445% 1342.615400 1337.998000 -4.617400
20/10/2023 -0.2496% 1345.970400 1342.615400 -3.355000
19/10/2023 -0.3692% 1350.949000 1345.970400 -4.978600
18/10/2023 -0.5601% 1358.536300 1350.949000 -7.587300
17/10/2023 +0.0875% 1357.348200 1358.536300 +1.188100
16/10/2023 -0.0156% 1357.559800 1357.348200 -0.211600
Mostrando 401 - 500 de 748 registros
Volver al Detalle Ver Historial