Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0139%
Máximo
0.6853%
Mínimo
-0.9540%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
748 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/05/2023 | -0.0684% | 1279.745700 | 1278.870600 | -0.875100 |
| 17/05/2023 | +0.0291% | 1279.373200 | 1279.745700 | +0.372500 |
| 16/05/2023 | +0.3030% | 1275.503200 | 1279.373200 | +3.870000 |
| 15/05/2023 | -0.0355% | 1275.955800 | 1275.503200 | -0.452600 |
| 12/05/2023 | -0.3680% | 1280.660300 | 1275.955800 | -4.704500 |
| 11/05/2023 | +0.1736% | 1278.438500 | 1280.660300 | +2.221800 |
| 10/05/2023 | -0.1651% | 1280.551400 | 1278.438500 | -2.112900 |
| 09/05/2023 | -0.2105% | 1283.250000 | 1280.551400 | -2.698600 |
| 08/05/2023 | +0.2987% | 1279.422100 | 1283.250000 | +3.827900 |
| 05/05/2023 | -0.0459% | 1280.009600 | 1279.422100 | -0.587500 |
| 04/05/2023 | -0.0841% | 1281.086800 | 1280.009600 | -1.077200 |
| 03/05/2023 | -0.1134% | 1282.540600 | 1281.086800 | -1.453800 |
| 02/05/2023 | +0.1809% | 1280.223000 | 1282.540600 | +2.317600 |
| 28/04/2023 | +0.2440% | 1277.103400 | 1280.223000 | +3.119600 |
| 27/04/2023 | +0.0480% | 1276.490000 | 1277.103400 | +0.613400 |
| 26/04/2023 | -0.3066% | 1280.409400 | 1276.490000 | -3.919400 |
| 25/04/2023 | -0.1953% | 1282.912600 | 1280.409400 | -2.503200 |
| 24/04/2023 | +0.6233% | 1274.941000 | 1282.912600 | +7.971600 |
| 21/04/2023 | -0.1452% | 1276.793800 | 1274.941000 | -1.852800 |
| 20/04/2023 | -0.2742% | 1280.299000 | 1276.793800 | -3.505200 |
| 19/04/2023 | -0.2215% | 1283.138200 | 1280.299000 | -2.839200 |
| 18/04/2023 | -0.1010% | 1284.434200 | 1283.138200 | -1.296000 |
| 17/04/2023 | +0.0662% | 1283.584300 | 1284.434200 | +0.849900 |
| 14/04/2023 | +0.0156% | 1283.383800 | 1283.584300 | +0.200500 |
| 13/04/2023 | +0.0406% | 1282.862900 | 1283.383800 | +0.520900 |
| 12/04/2023 | -0.1976% | 1285.400900 | 1282.862900 | -2.538000 |
| 11/04/2023 | -0.1450% | 1287.266700 | 1285.400900 | -1.865800 |
| 10/04/2023 | +0.1704% | 1285.075200 | 1287.266700 | +2.191500 |
| 06/04/2023 | +0.1908% | 1282.625100 | 1285.075200 | +2.450100 |
| 05/04/2023 | -0.0652% | 1283.461400 | 1282.625100 | -0.836300 |
| 04/04/2023 | +0.2572% | 1280.164900 | 1283.461400 | +3.296500 |
| 03/04/2023 | +0.5381% | 1273.295200 | 1280.164900 | +6.869700 |
| 31/03/2023 | +0.2795% | 1269.741500 | 1273.295200 | +3.553700 |
| 30/03/2023 | +0.2869% | 1266.104000 | 1269.741500 | +3.637500 |
| 29/03/2023 | -0.0508% | 1266.746900 | 1266.104000 | -0.642900 |
| 28/03/2023 | -0.0548% | 1267.441400 | 1266.746900 | -0.694500 |
| 27/03/2023 | -0.2813% | 1271.011600 | 1267.441400 | -3.570200 |
| 24/03/2023 | +0.1257% | 1269.414600 | 1271.011600 | +1.597000 |
| 23/03/2023 | -0.0689% | 1270.289200 | 1269.414600 | -0.874600 |
| 22/03/2023 | +0.0386% | 1269.798500 | 1270.289200 | +0.490700 |
| 21/03/2023 | +0.0243% | 1269.490100 | 1269.798500 | +0.308400 |
| 20/03/2023 | -0.0389% | 1269.984300 | 1269.490100 | -0.494200 |
| 17/03/2023 | +0.3401% | 1265.673000 | 1269.984300 | +4.311300 |
| 16/03/2023 | -0.0350% | 1266.115600 | 1265.673000 | -0.442600 |
| 15/03/2023 | +0.2149% | 1263.397500 | 1266.115600 | +2.718100 |
| 14/03/2023 | -0.2398% | 1266.430900 | 1263.397500 | -3.033400 |
| 13/03/2023 | +0.2346% | 1263.463200 | 1266.430900 | +2.967700 |
| 10/03/2023 | -0.3401% | 1267.767500 | 1263.463200 | -4.304300 |
| 09/03/2023 | -0.2723% | 1271.224300 | 1267.767500 | -3.456800 |
| 08/03/2023 | -0.1069% | 1272.584500 | 1271.224300 | -1.360200 |
| 07/03/2023 | -0.5038% | 1279.011400 | 1272.584500 | -6.426900 |
| 06/03/2023 | -0.0260% | 1279.344200 | 1279.011400 | -0.332800 |
| 03/03/2023 | +0.0276% | 1278.991700 | 1279.344200 | +0.352500 |
| 02/03/2023 | +0.0513% | 1278.335400 | 1278.991700 | +0.656300 |
| 01/03/2023 | -0.5133% | 1284.913400 | 1278.335400 | -6.578000 |
| 28/02/2023 | +0.0011% | 1284.899200 | 1284.913400 | +0.014200 |
| 27/02/2023 | +0.5243% | 1278.180200 | 1284.899200 | +6.719000 |
| 24/02/2023 | +0.3430% | 1273.803500 | 1278.180200 | +4.376700 |
| 23/02/2023 | +0.2857% | 1270.169700 | 1273.803500 | +3.633800 |
| 22/02/2023 | -0.2544% | 1273.404700 | 1270.169700 | -3.235000 |
| 21/02/2023 | -0.2241% | 1276.261000 | 1273.404700 | -2.856300 |
| 20/02/2023 | +0.1318% | 1274.579800 | 1276.261000 | +1.681200 |
| 17/02/2023 | -0.4449% | 1280.262700 | 1274.579800 | -5.682900 |
| 16/02/2023 | +0.1010% | 1278.969700 | 1280.262700 | +1.293000 |
| 15/02/2023 | -0.1158% | 1280.451200 | 1278.969700 | -1.481500 |
| 14/02/2023 | -0.1526% | 1282.406100 | 1280.451200 | -1.954900 |
| 13/02/2023 | -0.1585% | 1284.440500 | 1282.406100 | -2.034400 |
| 10/02/2023 | -0.0091% | 1284.557900 | 1284.440500 | -0.117400 |
| 09/02/2023 | +0.1384% | 1282.781000 | 1284.557900 | +1.776900 |
| 08/02/2023 | -0.1979% | 1285.322200 | 1282.781000 | -2.541200 |
| 07/02/2023 | -0.1176% | 1286.834500 | 1285.322200 | -1.512300 |
| 06/02/2023 | -0.1385% | 1288.617800 | 1286.834500 | -1.783300 |
| 03/02/2023 | -0.0451% | 1289.198700 | 1288.617800 | -0.580900 |
| 02/02/2023 | -0.2544% | 1292.483000 | 1289.198700 | -3.284300 |
| 01/02/2023 | -0.2041% | 1295.123800 | 1292.483000 | -2.640800 |
| 31/01/2023 | -0.2879% | 1298.857800 | 1295.123800 | -3.734000 |
| 30/01/2023 | -0.2164% | 1301.671400 | 1298.857800 | -2.813600 |
| 27/01/2023 | +0.0431% | 1301.111000 | 1301.671400 | +0.560400 |
| 26/01/2023 | +0.3460% | 1296.617000 | 1301.111000 | +4.494000 |
| 25/01/2023 | +0.0528% | 1295.932200 | 1296.617000 | +0.684800 |
| 24/01/2023 | -0.2340% | 1298.967600 | 1295.932200 | -3.035400 |
| 23/01/2023 | +0.0953% | 1297.730500 | 1298.967600 | +1.237100 |
| 20/01/2023 | +0.0048% | 1297.668800 | 1297.730500 | +0.061700 |
| 19/01/2023 | +0.6853% | 1288.806900 | 1297.668800 | +8.861900 |
| 18/01/2023 | -0.3455% | 1293.266800 | 1288.806900 | -4.459900 |
| 17/01/2023 | -0.2178% | 1296.086500 | 1293.266800 | -2.819700 |
| 16/01/2023 | +0.0096% | 1295.962700 | 1296.086500 | +0.123800 |
| 13/01/2023 | +0.3027% | 1292.046100 | 1295.962700 | +3.916600 |
| 12/01/2023 | +0.2475% | 1288.851800 | 1292.046100 | +3.194300 |
| 11/01/2023 | -0.0445% | 1289.426100 | 1288.851800 | -0.574300 |
| 10/01/2023 | -0.0771% | 1290.420900 | 1289.426100 | -0.994800 |
| 09/01/2023 | +0.1034% | 1289.087800 | 1290.420900 | +1.333100 |
| 06/01/2023 | -0.0039% | 1289.138300 | 1289.087800 | -0.050500 |
| 05/01/2023 | +0.1700% | 1286.948000 | 1289.138300 | +2.190300 |
| 04/01/2023 | +0.3130% | 1282.926200 | 1286.948000 | +4.021800 |
| 03/01/2023 | -0.3684% | 1287.660800 | 1282.926200 | -4.734600 |
| 30/12/2022 | -0.0933% | 1288.862700 | 1287.660800 | -1.201900 |
| 29/12/2022 | +0.3110% | 1284.861000 | 1288.862700 | +4.001700 |
| 28/12/2022 | -0.9540% | 1297.176800 | 1284.861000 | -12.315800 |
| 27/12/2022 | +0.0323% | 1296.758400 | 1297.176800 | +0.418400 |
Mostrando 601 -
700
de 748 registros