Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0392%
Máximo
0.9946%
Mínimo
-0.8846%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2542% 4735.827500 4723.805400 -12.022100
20/03/2026 -0.5162% 4760.335000 4735.827500 -24.507500
19/03/2026 -0.1385% 4766.932400 4760.335000 -6.597400
18/03/2026 +0.0072% 4766.589800 4766.932400 +0.342600
17/03/2026 +0.2206% 4756.087300 4766.589800 +10.502500
16/03/2026 -0.0875% 4760.252800 4756.087300 -4.165500
13/03/2026 -0.2135% 4770.427500 4760.252800 -10.174700
12/03/2026 +0.5160% 4745.875300 4770.427500 +24.552200
10/03/2026 -0.7069% 4779.544400 4745.875300 -33.669100
09/03/2026 -0.1805% 4788.179200 4779.544400 -8.634800
06/03/2026 +0.1364% 4781.651800 4788.179200 +6.527400
05/03/2026 +0.1630% 4773.865000 4781.651800 +7.786800
04/03/2026 -0.7469% 4809.654900 4773.865000 -35.789900
03/03/2026 -0.4632% 4831.986500 4809.654900 -22.331600
02/03/2026 +0.0756% 4828.337100 4831.986500 +3.649400
27/02/2026 +0.4460% 4806.851700 4828.337100 +21.485400
26/02/2026 +0.1730% 4798.540700 4806.851700 +8.311000
25/02/2026 +0.0678% 4795.287000 4798.540700 +3.253700
24/02/2026 +0.0894% 4790.999700 4795.287000 +4.287300
23/02/2026 +0.1871% 4782.045500 4790.999700 +8.954200
20/02/2026 +0.2731% 4769.004100 4782.045500 +13.041400
19/02/2026 +0.2700% 4756.143500 4769.004100 +12.860600
18/02/2026 -0.0280% 4757.475700 4756.143500 -1.332200
17/02/2026 +0.0482% 4755.181100 4757.475700 +2.294600
13/02/2026 +0.3463% 4738.742900 4755.181100 +16.438200
12/02/2026 -0.6654% 4770.378000 4738.742900 -31.635100
11/02/2026 +0.3986% 4751.400000 4770.378000 +18.978000
10/02/2026 +0.5119% 4727.137900 4751.400000 +24.262100
06/02/2026 +0.2092% 4717.259300 4727.137900 +9.878600
05/02/2026 -0.3886% 4735.627900 4717.259300 -18.368600
04/02/2026 -0.3165% 4750.641400 4735.627900 -15.013500
03/02/2026 +0.2520% 4738.685300 4750.641400 +11.956100
30/01/2026 -0.8846% 4780.790000 4738.685300 -42.104700
29/01/2026 -0.0704% 4784.158000 4780.790000 -3.368000
28/01/2026 +0.4780% 4761.344100 4784.158000 +22.813900
27/01/2026 +0.6141% 4732.194600 4761.344100 +29.149500
26/01/2026 +0.1477% 4725.211100 4732.194600 +6.983500
23/01/2026 +0.3777% 4707.395900 4725.211100 +17.815200
22/01/2026 +0.4914% 4684.322100 4707.395900 +23.073800
21/01/2026 +0.1421% 4677.671500 4684.322100 +6.650600
20/01/2026 +0.1174% 4672.183400 4677.671500 +5.488100
19/01/2026 -0.0186% 4673.053600 4672.183400 -0.870200
16/01/2026 +0.2553% 4661.138600 4673.053600 +11.915000
15/01/2026 +0.1753% 4652.976700 4661.138600 +8.161900
14/01/2026 +0.1635% 4645.376000 4652.976700 +7.600700
13/01/2026 +0.1117% 4640.190200 4645.376000 +5.185800
12/01/2026 +0.2984% 4626.364200 4640.190200 +13.826000
09/01/2026 +0.2842% 4613.236000 4626.364200 +13.128200
08/01/2026 +0.1113% 4608.105600 4613.236000 +5.130400
07/01/2026 -0.2965% 4621.788200 4608.105600 -13.682600
06/01/2026 +0.5189% 4597.868700 4621.788200 +23.919500
05/01/2026 +0.9946% 4552.366800 4597.868700 +45.501900
02/01/2026 -0.0493% 4554.613400 4552.366800 -2.246600
31/12/2025 +0.0209% 4553.659500 4554.613400 +0.953900
29/12/2025 -0.1656% 4561.205100 4553.659500 -7.545600
26/12/2025 +0.2634% 4549.205400 4561.205100 +11.999700
24/12/2025 +0.0114% 4548.685400 4549.205400 +0.520000
23/12/2025 +0.2092% 4539.179600 4548.685400 +9.505800
22/12/2025 +0.3880% 4521.603400 4539.179600 +17.576200
19/12/2025 +0.4038% 4503.380800 4521.603400 +18.222600
18/12/2025 +0.0750% 4500.004400 4503.380800 +3.376400
17/12/2025 -0.2731% 4512.309500 4500.004400 -12.305100
16/12/2025 -0.2792% 4524.923300 4512.309500 -12.613800
15/12/2025 -0.2385% 4535.728100 4524.923300 -10.804800
11/12/2025 +0.1973% 4526.786300 4535.728100 +8.941800
10/12/2025 -0.0019% 4526.872500 4526.786300 -0.086200
09/12/2025 -0.1377% 4533.111800 4526.872500 -6.239300
05/12/2025 +0.0652% 4530.155600 4533.111800 +2.956200
04/12/2025 +0.2186% 4520.264800 4530.155600 +9.890800
03/12/2025 -0.0222% 4521.267300 4520.264800 -1.002500
02/12/2025 -0.1336% 4527.309900 4521.267300 -6.042600
01/12/2025 -0.0448% 4529.337100 4527.309900 -2.027200
28/11/2025 +0.2527% 4517.903700 4529.337100 +11.433400
27/11/2025 +0.1102% 4512.928100 4517.903700 +4.975600
26/11/2025 +0.3264% 4498.220600 4512.928100 +14.707500
25/11/2025 +0.2679% 4486.186900 4498.220600 +12.033700
24/11/2025 +0.5110% 4463.322100 4486.186900 +22.864800
21/11/2025 +0.2692% 4451.324400 4463.322100 +11.997700
20/11/2025 -0.5562% 4476.152200 4451.324400 -24.827800
19/11/2025 +0.1425% 4469.778300 4476.152200 +6.373900
18/11/2025 +0.0370% 4468.124700 4469.778300 +1.653600
17/11/2025 -0.5600% 4493.215200 4468.124700 -25.090500
14/11/2025 -0.1128% 4498.285300 4493.215200 -5.070100
13/11/2025 -0.8529% 4536.813300 4498.285300 -38.528000
12/11/2025 +0.3267% 4522.016200 4536.813300 +14.797100
11/11/2025 -0.0520% 4524.367100 4522.016200 -2.350900
10/11/2025 +0.2978% 4510.914200 4524.367100 +13.452900
07/11/2025 +0.5084% 4488.037000 4510.914200 +22.877200
06/11/2025 -0.3588% 4504.170000 4488.037000 -16.133000
05/11/2025 +0.1444% 4497.670700 4504.170000 +6.499300
04/11/2025 -0.4256% 4516.854800 4497.670700 -19.184100
03/11/2025 -0.4107% 4535.445500 4516.854800 -18.590700
30/10/2025 +0.1563% 4528.360200 4535.445500 +7.085300
29/10/2025 +0.1152% 4523.147700 4528.360200 +5.212500
28/10/2025 +0.4852% 4501.254900 4523.147700 +21.892800
27/10/2025 -0.0838% 4505.027200 4501.254900 -3.772300
24/10/2025 +0.1390% 4498.771800 4505.027200 +6.255400
23/10/2025 +0.0511% 4496.475200 4498.771800 +2.296600
22/10/2025 -0.2784% 4509.010200 4496.475200 -12.535000
21/10/2025 -0.7299% 4542.042800 4509.010200 -33.032600
Mostrando 1 - 100 de 1545 registros