Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0123%
Máximo
1.1665%
Mínimo
-1.1393%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/11/2021 -0.2770% 3360.863600 3351.566600 -9.297000
29/11/2021 +0.1036% 3357.383400 3360.863600 +3.480200
26/11/2021 +0.1891% 3351.040100 3357.383400 +6.343300
25/11/2021 +0.4493% 3336.018700 3351.040100 +15.021400
24/11/2021 -0.3221% 3346.782500 3336.018700 -10.763800
23/11/2021 -0.1442% 3351.612700 3346.782500 -4.830200
22/11/2021 -1.1393% 3390.017600 3351.612700 -38.404900
19/11/2021 -0.2886% 3399.814000 3390.017600 -9.796400
18/11/2021 +0.9331% 3368.239300 3399.814000 +31.574700
17/11/2021 +0.8391% 3340.095100 3368.239300 +28.144200
16/11/2021 +0.0922% 3337.016700 3340.095100 +3.078400
15/11/2021 +0.1616% 3331.628500 3337.016700 +5.388200
12/11/2021 +0.4279% 3317.401500 3331.628500 +14.227000
11/11/2021 +0.1839% 3311.305700 3317.401500 +6.095800
10/11/2021 -0.4566% 3326.458900 3311.305700 -15.153200
09/11/2021 -0.5530% 3344.904800 3326.458900 -18.445900
08/11/2021 -0.2665% 3353.829300 3344.904800 -8.924500
05/11/2021 -0.0935% 3356.965000 3353.829300 -3.135700
04/11/2021 +0.2947% 3347.087800 3356.965000 +9.877200
03/11/2021 +0.2590% 3338.430600 3347.087800 +8.657200
02/11/2021 +0.5750% 3319.288100 3338.430600 +19.142500
29/10/2021 +0.3166% 3308.794500 3319.288100 +10.493600
28/10/2021 +0.1974% 3302.269300 3308.794500 +6.525200
27/10/2021 -0.4378% 3316.759800 3302.269300 -14.490500
26/10/2021 +0.0315% 3315.716400 3316.759800 +1.043400
25/10/2021 -0.2555% 3324.200000 3315.716400 -8.483600
22/10/2021 -0.0016% 3324.251700 3324.200000 -0.051700
21/10/2021 +0.3905% 3311.296900 3324.251700 +12.954800
20/10/2021 +0.1585% 3306.051600 3311.296900 +5.245300
19/10/2021 -0.3558% 3317.834100 3306.051600 -11.782500
18/10/2021 -0.4189% 3331.762700 3317.834100 -13.928600
15/10/2021 +1.1665% 3293.125000 3331.762700 +38.637700
Mostrando 901 - 1000 de 1448 registros