Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV-AP-APVC
Estadísticas del Período
Promedio
0.0629%
Máximo
0.8182%
Mínimo
-0.4038%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
807 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 807 registros
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