Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0597%
Máximo
0.8182%
Mínimo
-0.5397%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
748 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1380% 1355.688000 1357.559800 +1.871800
12/10/2023 +0.2410% 1352.424900 1355.688000 +3.263100
11/10/2023 +0.2635% 1348.866000 1352.424900 +3.558900
10/10/2023 +0.7673% 1338.556300 1348.866000 +10.309700
06/10/2023 +0.1402% 1336.680900 1338.556300 +1.875400
05/10/2023 +0.1617% 1334.520600 1336.680900 +2.160300
04/10/2023 -0.4101% 1340.004600 1334.520600 -5.484000
03/10/2023 -0.1434% 1341.927400 1340.004600 -1.922800
02/10/2023 -0.0156% 1342.136700 1341.927400 -0.209300
29/09/2023 -0.3575% 1346.943100 1342.136700 -4.806400
28/09/2023 +0.0324% 1346.506300 1346.943100 +0.436800
27/09/2023 -0.1738% 1348.848800 1346.506300 -2.342500
26/09/2023 -0.2718% 1352.520600 1348.848800 -3.671800
25/09/2023 +0.1726% 1350.188000 1352.520600 +2.332600
22/09/2023 -0.2024% 1352.923400 1350.188000 -2.735400
21/09/2023 -0.2082% 1355.743500 1352.923400 -2.820100
20/09/2023 -0.5397% 1363.080700 1355.743500 -7.337200
15/09/2023 +0.0744% 1362.067200 1363.080700 +1.013500
14/09/2023 +0.1212% 1360.416800 1362.067200 +1.650400
13/09/2023 -0.3813% 1365.614500 1360.416800 -5.197700
12/09/2023 +0.2655% 1361.993200 1365.614500 +3.621300
11/09/2023 +0.0234% 1361.675100 1361.993200 +0.318100
08/09/2023 +0.3018% 1357.572300 1361.675100 +4.102800
07/09/2023 +0.0627% 1356.722000 1357.572300 +0.850300
06/09/2023 -0.1170% 1358.309800 1356.722000 -1.587800
05/09/2023 +0.4382% 1352.370900 1358.309800 +5.938900
04/09/2023 +0.3827% 1347.205100 1352.370900 +5.165800
01/09/2023 -0.2366% 1350.395800 1347.205100 -3.190700
31/08/2023 -0.0587% 1351.188300 1350.395800 -0.792500
30/08/2023 +0.1053% 1349.766200 1351.188300 +1.422100
29/08/2023 +0.5706% 1342.086200 1349.766200 +7.680000
28/08/2023 +0.3236% 1337.750700 1342.086200 +4.335500
25/08/2023 -0.4017% 1343.135700 1337.750700 -5.385000
24/08/2023 -0.0859% 1344.290500 1343.135700 -1.154800
23/08/2023 +0.1805% 1341.866100 1344.290500 +2.424400
22/08/2023 -0.0735% 1342.852500 1341.866100 -0.986400
21/08/2023 +0.0081% 1342.744200 1342.852500 +0.108300
18/08/2023 -0.0645% 1343.610600 1342.744200 -0.866400
17/08/2023 -0.1305% 1345.365100 1343.610600 -1.754500
16/08/2023 -0.4002% 1350.759400 1345.365100 -5.394300
14/08/2023 -0.0826% 1351.875000 1350.759400 -1.115600
11/08/2023 -0.1222% 1353.528200 1351.875000 -1.653200
10/08/2023 -0.2370% 1356.739900 1353.528200 -3.211700
09/08/2023 -0.0409% 1357.294300 1356.739900 -0.554400
08/08/2023 +0.0629% 1356.441200 1357.294300 +0.853100
07/08/2023 +0.3678% 1351.461100 1356.441200 +4.980100
04/08/2023 -0.1223% 1353.114700 1351.461100 -1.653600
03/08/2023 -0.0928% 1354.370800 1353.114700 -1.256100
02/08/2023 -0.4038% 1359.850400 1354.370800 -5.479600
01/08/2023 -0.0401% 1360.396100 1359.850400 -0.545700
31/07/2023 +0.8182% 1349.310800 1360.396100 +11.085300
28/07/2023 +0.2543% 1345.884100 1349.310800 +3.426700
27/07/2023 +0.0174% 1345.650400 1345.884100 +0.233700
26/07/2023 -0.1037% 1347.046100 1345.650400 -1.395700
25/07/2023 +0.4054% 1341.595700 1347.046100 +5.450400
24/07/2023 +0.2211% 1338.633100 1341.595700 +2.962600
21/07/2023 +0.2916% 1334.735400 1338.633100 +3.897700
20/07/2023 -0.2238% 1337.725300 1334.735400 -2.989900
19/07/2023 +0.0099% 1337.592300 1337.725300 +0.133000
18/07/2023 -0.0346% 1338.055100 1337.592300 -0.462800
17/07/2023 +0.3421% 1333.485200 1338.055100 +4.569900
14/07/2023 +0.3539% 1328.774000 1333.485200 +4.711200
13/07/2023 +0.4083% 1323.359800 1328.774000 +5.414200
12/07/2023 +0.1783% 1321.001900 1323.359800 +2.357900
11/07/2023 +0.4171% 1315.503500 1321.001900 +5.498400
10/07/2023 +0.4366% 1309.773100 1315.503500 +5.730400
07/07/2023 -0.0015% 1309.792300 1309.773100 -0.019200
06/07/2023 -0.1529% 1311.796600 1309.792300 -2.004300
05/07/2023 -0.2028% 1314.459700 1311.796600 -2.663100
04/07/2023 +0.0492% 1313.813000 1314.459700 +0.646700
03/07/2023 +0.2562% 1310.451400 1313.813000 +3.361600
30/06/2023 +0.2292% 1307.451900 1310.451400 +2.999500
29/06/2023 -0.0330% 1307.883700 1307.451900 -0.431800
28/06/2023 +0.0182% 1307.646300 1307.883700 +0.237400
27/06/2023 -0.2255% 1310.598200 1307.646300 -2.951900
23/06/2023 -0.1610% 1312.710400 1310.598200 -2.112200
22/06/2023 -0.0138% 1312.892100 1312.710400 -0.181700
20/06/2023 +0.1487% 1310.941100 1312.892100 +1.951000
19/06/2023 +0.1111% 1309.486000 1310.941100 +1.455100
16/06/2023 +0.0853% 1308.369500 1309.486000 +1.116500
15/06/2023 +0.2998% 1304.452900 1308.369500 +3.916600
14/06/2023 +0.1393% 1302.637600 1304.452900 +1.815300
13/06/2023 +0.2357% 1299.570400 1302.637600 +3.067200
12/06/2023 +0.7800% 1289.472600 1299.570400 +10.097800
09/06/2023 +0.0033% 1289.430400 1289.472600 +0.042200
08/06/2023 -0.0151% 1289.624600 1289.430400 -0.194200
07/06/2023 -0.0776% 1290.626300 1289.624600 -1.001700
06/06/2023 +0.1542% 1288.638000 1290.626300 +1.988300
05/06/2023 +0.1565% 1286.622700 1288.638000 +2.015300
02/06/2023 +0.3517% 1282.105200 1286.622700 +4.517500
01/06/2023 +0.0417% 1281.571000 1282.105200 +0.534200
31/05/2023 -0.0802% 1282.599300 1281.571000 -1.028300
30/05/2023 +0.2122% 1279.880300 1282.599300 +2.719000
29/05/2023 +0.1143% 1278.417600 1279.880300 +1.462700
26/05/2023 -0.0232% 1278.713600 1278.417600 -0.296000
25/05/2023 -0.1398% 1280.502500 1278.713600 -1.788900
24/05/2023 -0.0797% 1281.523800 1280.502500 -1.021300
23/05/2023 -0.1503% 1283.450800 1281.523800 -1.927000
22/05/2023 +0.2199% 1280.632200 1283.450800 +2.818600
19/05/2023 +0.1377% 1278.870600 1280.632200 +1.761600
Mostrando 501 - 600 de 748 registros
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