Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0067%
Máximo
1.0269%
Mínimo
-1.0914%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 -0.2402% 3337.028800 3329.024500 -8.004300
20/04/2022 +0.0223% 3336.284800 3337.028800 +0.744000
19/04/2022 -0.0905% 3339.304100 3336.284800 -3.019300
18/04/2022 +0.0931% 3336.198000 3339.304100 +3.106100
14/04/2022 +0.7822% 3310.203800 3336.198000 +25.994200
13/04/2022 +0.1576% 3304.990100 3310.203800 +5.213700
12/04/2022 -0.9382% 3336.144200 3304.990100 -31.154100
11/04/2022 -0.0029% 3336.241600 3336.144200 -0.097400
08/04/2022 +0.8192% 3309.023300 3336.241600 +27.218300
07/04/2022 +0.7948% 3282.828400 3309.023300 +26.194900
06/04/2022 +0.4761% 3267.235400 3282.828400 +15.593000
05/04/2022 +0.0385% 3265.976800 3267.235400 +1.258600
04/04/2022 -0.0467% 3267.502400 3265.976800 -1.525600
01/04/2022 -0.0712% 3269.831300 3267.502400 -2.328900
31/03/2022 -0.0024% 3269.910900 3269.831300 -0.079600
30/03/2022 +0.8510% 3242.201000 3269.910900 +27.709900
29/03/2022 +0.1706% 3236.673800 3242.201000 +5.527200
28/03/2022 -0.5691% 3255.146700 3236.673800 -18.472900
25/03/2022 -0.0269% 3256.022200 3255.146700 -0.875500
24/03/2022 -0.0435% 3257.440500 3256.022200 -1.418300
23/03/2022 -0.0314% 3258.463200 3257.440500 -1.022700
22/03/2022 -0.4022% 3271.593900 3258.463200 -13.130700
21/03/2022 +0.1455% 3266.838600 3271.593900 +4.755300
18/03/2022 +0.6240% 3246.516900 3266.838600 +20.321700
17/03/2022 +0.3895% 3233.895900 3246.516900 +12.621000
16/03/2022 -0.2120% 3240.759700 3233.895900 -6.863800
15/03/2022 +0.1593% 3235.602200 3240.759700 +5.157500
14/03/2022 -0.1419% 3240.195800 3235.602200 -4.593600
11/03/2022 -0.4655% 3255.312900 3240.195800 -15.117100
10/03/2022 +0.4505% 3240.679400 3255.312900 +14.633500
09/03/2022 -0.1366% 3245.109600 3240.679400 -4.430200
08/03/2022 -0.2351% 3252.746800 3245.109600 -7.637200
07/03/2022 -0.4949% 3268.883000 3252.746800 -16.136200
04/03/2022 +0.2049% 3262.192900 3268.883000 +6.690100
03/03/2022 -0.3632% 3274.063400 3262.192900 -11.870500
02/03/2022 +0.4019% 3260.930700 3274.063400 +13.132700
01/03/2022 -0.0391% 3262.204500 3260.930700 -1.273800
28/02/2022 -0.0878% 3265.069300 3262.204500 -2.864800
25/02/2022 +0.4782% 3249.491500 3265.069300 +15.577800
24/02/2022 +0.3734% 3237.379400 3249.491500 +12.112100
23/02/2022 -0.6616% 3258.867800 3237.379400 -21.488400
22/02/2022 -0.4307% 3272.932600 3258.867800 -14.064800
21/02/2022 +0.1903% 3266.709300 3272.932600 +6.223300
18/02/2022 -0.4165% 3280.345000 3266.709300 -13.635700
17/02/2022 -0.4079% 3293.752000 3280.345000 -13.407000
16/02/2022 +0.0299% 3292.767600 3293.752000 +0.984400
15/02/2022 -0.3222% 3303.393300 3292.767600 -10.625700
14/02/2022 -0.2459% 3311.525100 3303.393300 -8.131800
11/02/2022 -0.1115% 3315.218800 3311.525100 -3.693700
10/02/2022 -0.8618% 3343.914200 3315.218800 -28.695400
09/02/2022 +0.1742% 3338.093900 3343.914200 +5.820300
08/02/2022 +0.1021% 3334.685800 3338.093900 +3.408100
07/02/2022 +0.1077% 3331.097400 3334.685800 +3.588400
04/02/2022 +0.2826% 3321.695500 3331.097400 +9.401900
03/02/2022 +0.3595% 3309.775200 3321.695500 +11.920300
02/02/2022 +0.5222% 3292.537200 3309.775200 +17.238000
01/02/2022 +0.3905% 3279.705600 3292.537200 +12.831600
31/01/2022 +0.1142% 3275.963100 3279.705600 +3.742500
28/01/2022 +0.5375% 3258.402200 3275.963100 +17.560900
27/01/2022 -0.4019% 3271.525400 3258.402200 -13.123200
26/01/2022 -0.3154% 3281.858500 3271.525400 -10.333100
25/01/2022 -0.0214% 3282.562100 3281.858500 -0.703600
24/01/2022 -0.5221% 3299.745800 3282.562100 -17.183700
21/01/2022 -0.2369% 3307.571700 3299.745800 -7.825900
20/01/2022 -0.4932% 3323.925300 3307.571700 -16.353600
19/01/2022 -0.7135% 3347.727200 3323.925300 -23.801900
18/01/2022 -0.4628% 3363.258000 3347.727200 -15.530800
17/01/2022 +0.3423% 3351.763600 3363.258000 +11.494400
14/01/2022 -0.6312% 3372.986600 3351.763600 -21.223000
13/01/2022 -0.3245% 3383.948700 3372.986600 -10.962100
12/01/2022 +0.1369% 3379.318400 3383.948700 +4.630300
11/01/2022 +0.2268% 3371.661800 3379.318400 +7.656600
10/01/2022 -0.0911% 3374.733700 3371.661800 -3.071900
07/01/2022 -0.3937% 3388.045800 3374.733700 -13.312100
06/01/2022 -0.3753% 3400.786400 3388.045800 -12.740600
05/01/2022 -1.0658% 3437.225100 3400.786400 -36.438700
04/01/2022 +0.1406% 3432.396800 3437.225100 +4.828300
03/01/2022 +0.5372% 3414.006200 3432.396800 +18.390600
31/12/2021 +0.0004% 3413.992600 3414.006200 +0.013600
30/12/2021 -0.3711% 3426.686000 3413.992600 -12.693400
29/12/2021 -0.3967% 3440.306200 3426.686000 -13.620200
28/12/2021 -0.0592% 3442.342200 3440.306200 -2.036000
27/12/2021 -0.0761% 3444.963300 3442.342200 -2.621100
24/12/2021 +0.7453% 3419.382100 3444.963300 +25.581200
23/12/2021 -0.1165% 3423.366400 3419.382100 -3.984300
22/12/2021 +0.3094% 3412.792500 3423.366400 +10.573900
21/12/2021 +0.8102% 3385.253500 3412.792500 +27.539000
20/12/2021 +0.3610% 3373.055100 3385.253500 +12.198400
17/12/2021 -0.6649% 3395.557100 3373.055100 -22.502000
16/12/2021 +0.3310% 3384.336100 3395.557100 +11.221000
15/12/2021 +0.2203% 3376.890300 3384.336100 +7.445800
14/12/2021 -0.2167% 3384.214800 3376.890300 -7.324500
13/12/2021 -0.7042% 3408.131300 3384.214800 -23.916500
10/12/2021 +0.5814% 3388.373300 3408.131300 +19.758000
09/12/2021 +0.5342% 3370.320200 3388.373300 +18.053100
07/12/2021 +0.2032% 3363.478900 3370.320200 +6.841300
06/12/2021 +0.3969% 3350.156100 3363.478900 +13.322800
03/12/2021 +0.0224% 3349.406400 3350.156100 +0.749700
02/12/2021 +1.0269% 3315.186800 3349.406400 +34.219600
01/12/2021 -1.0914% 3351.566600 3315.186800 -36.379800
Mostrando 901 - 1000 de 1480 registros