Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
-0.0233%
Máximo
0.8367%
Mínimo
-0.9540%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
807 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/12/2022 | +0.1572% | 1294.721200 | 1296.758400 | +2.037200 |
| 23/12/2022 | +0.4791% | 1288.532400 | 1294.721200 | +6.188800 |
| 22/12/2022 | -0.5546% | 1295.698900 | 1288.532400 | -7.166500 |
| 21/12/2022 | -0.1532% | 1297.685800 | 1295.698900 | -1.986900 |
| 20/12/2022 | +0.1540% | 1295.689200 | 1297.685800 | +1.996600 |
| 19/12/2022 | -0.1496% | 1297.629000 | 1295.689200 | -1.939800 |
| 16/12/2022 | +0.1956% | 1295.092900 | 1297.629000 | +2.536100 |
| 15/12/2022 | -0.0291% | 1295.470000 | 1295.092900 | -0.377100 |
| 14/12/2022 | +0.2947% | 1291.658400 | 1295.470000 | +3.811600 |
| 13/12/2022 | +0.1812% | 1289.320400 | 1291.658400 | +2.338000 |
| 12/12/2022 | -0.1269% | 1290.957900 | 1289.320400 | -1.637500 |
| 09/12/2022 | -0.7349% | 1300.480400 | 1290.957900 | -9.522500 |
| 07/12/2022 | -0.4336% | 1306.131500 | 1300.480400 | -5.651100 |
| 06/12/2022 | -0.4475% | 1311.990100 | 1306.131500 | -5.858600 |
| 05/12/2022 | -0.0848% | 1313.103600 | 1311.990100 | -1.113500 |
| 02/12/2022 | +0.0441% | 1312.524500 | 1313.103600 | +0.579100 |
| 01/12/2022 | +0.1107% | 1311.072700 | 1312.524500 | +1.451800 |
| 30/11/2022 | +0.0095% | 1310.948600 | 1311.072700 | +0.124100 |
| 29/11/2022 | -0.1716% | 1313.200400 | 1310.948600 | -2.251800 |
| 28/11/2022 | -0.3449% | 1317.738100 | 1313.200400 | -4.537700 |
| 25/11/2022 | +0.1557% | 1315.688400 | 1317.738100 | +2.049700 |
| 24/11/2022 | -0.1649% | 1317.860200 | 1315.688400 | -2.171800 |
| 23/11/2022 | -0.4085% | 1323.254300 | 1317.860200 | -5.394100 |
| 22/11/2022 | -0.1845% | 1325.698400 | 1323.254300 | -2.444100 |
| 21/11/2022 | +0.8367% | 1314.652200 | 1325.698400 | +11.046200 |
| 18/11/2022 | +0.3105% | 1310.576300 | 1314.652200 | +4.075900 |
| 17/11/2022 | +0.5206% | 1303.771700 | 1310.576300 | +6.804600 |
| 16/11/2022 | +0.1623% | 1301.657000 | 1303.771700 | +2.114700 |
| 15/11/2022 | +0.2849% | 1297.953500 | 1301.657000 | +3.703500 |
| 14/11/2022 | +0.4855% | 1291.666800 | 1297.953500 | +6.286700 |
| 11/11/2022 | +0.3375% | 1287.314900 | 1291.666800 | +4.351900 |
| 10/11/2022 | +0.1422% | 1285.485100 | 1287.314900 | +1.829800 |
| 09/11/2022 | -0.3334% | 1289.777800 | 1285.485100 | -4.292700 |
| 08/11/2022 | -0.4436% | 1295.512600 | 1289.777800 | -5.734800 |
| 07/11/2022 | -0.1212% | 1297.083100 | 1295.512600 | -1.570500 |
| 04/11/2022 | -0.2395% | 1300.193300 | 1297.083100 | -3.110200 |
| 03/11/2022 | +0.5403% | 1293.186900 | 1300.193300 | +7.006400 |
| 02/11/2022 | +0.2356% | 1290.144000 | 1293.186900 | +3.042900 |
| 28/10/2022 | -0.1157% | 1291.637900 | 1290.144000 | -1.493900 |
| 27/10/2022 | -0.1314% | 1293.335700 | 1291.637900 | -1.697800 |
| 26/10/2022 | -0.4685% | 1299.408800 | 1293.335700 | -6.073100 |
Mostrando 701 -
800
de 807 registros