Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APV-AP-APVCEstadísticas del Período
Promedio
0.0325%
Máximo
0.9958%
Mínimo
-0.7349%
Total Días
48
Días +
25
Días -
23
Filtros
Rentabilidades Diarias
748 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 25/10/2022 | -0.5862% | 1307.047900 | 1299.408800 | -7.639100 |
| 24/10/2022 | +0.3075% | 1303.035500 | 1307.047900 | +4.012400 |
| 21/10/2022 | +0.6719% | 1294.309200 | 1303.035500 | +8.726300 |
| 20/10/2022 | -0.1993% | 1296.891400 | 1294.309200 | -2.582200 |
| 19/10/2022 | +0.0982% | 1295.618500 | 1296.891400 | +1.272900 |
| 18/10/2022 | +0.4780% | 1289.439700 | 1295.618500 | +6.178800 |
| 17/10/2022 | +0.9958% | 1276.662900 | 1289.439700 | +12.776800 |
Mostrando 701 -
748
de 748 registros