Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0521%
Máximo
1.3593%
Mínimo
-1.1393%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.1783% 3287.257200 3293.125000 +5.867800
13/10/2021 -0.7578% 3312.263700 3287.257200 -25.006500
12/10/2021 +0.0511% 3310.570800 3312.263700 +1.692900
08/10/2021 +0.7432% 3286.059000 3310.570800 +24.511800
07/10/2021 -0.0834% 3288.800200 3286.059000 -2.741200
06/10/2021 +0.0991% 3285.541200 3288.800200 +3.259000
05/10/2021 -0.0041% 3285.675900 3285.541200 -0.134700
04/10/2021 -0.0523% 3287.394400 3285.675900 -1.718500
01/10/2021 -0.6594% 3309.144100 3287.394400 -21.749700
30/09/2021 +0.4706% 3293.607500 3309.144100 +15.536600
29/09/2021 -0.0378% 3294.852500 3293.607500 -1.245000
28/09/2021 -0.2799% 3304.087200 3294.852500 -9.234700
27/09/2021 +0.3196% 3293.544800 3304.087200 +10.542400
24/09/2021 +0.1123% 3289.847200 3293.544800 +3.697600
23/09/2021 +0.5566% 3271.585800 3289.847200 +18.261400
22/09/2021 +0.2840% 3262.307700 3271.585800 +9.278100
21/09/2021 -0.4259% 3276.232100 3262.307700 -13.924400
20/09/2021 -0.2925% 3285.829300 3276.232100 -9.597200
16/09/2021 -0.3433% 3297.127600 3285.829300 -11.298300
15/09/2021 +0.0229% 3296.371200 3297.127600 +0.756400
14/09/2021 -0.0821% 3299.078600 3296.371200 -2.707400
13/09/2021 -0.4707% 3314.644000 3299.078600 -15.565400
10/09/2021 -0.1687% 3320.240800 3314.644000 -5.596800
09/09/2021 +0.0055% 3320.058600 3320.240800 +0.182200
08/09/2021 +0.4944% 3303.684500 3320.058600 +16.374100
07/09/2021 +0.4950% 3287.371300 3303.684500 +16.313200
06/09/2021 +0.4207% 3273.570200 3287.371300 +13.801100
03/09/2021 -0.1007% 3276.867600 3273.570200 -3.297400
02/09/2021 +0.1496% 3271.969300 3276.867600 +4.898300
01/09/2021 -0.6421% 3293.045500 3271.969300 -21.076200
31/08/2021 -0.1464% 3297.870100 3293.045500 -4.824600
30/08/2021 -0.2264% 3305.343600 3297.870100 -7.473500
27/08/2021 +0.1249% 3301.218700 3305.343600 +4.124900
26/08/2021 +0.1280% 3296.996600 3301.218700 +4.222100
25/08/2021 +0.3654% 3284.969800 3296.996600 +12.026800
24/08/2021 +0.2298% 3277.431100 3284.969800 +7.538700
23/08/2021 -0.0358% 3278.603900 3277.431100 -1.172800
20/08/2021 -0.3588% 3290.388200 3278.603900 -11.784300
19/08/2021 -0.0537% 3292.155000 3290.388200 -1.766800
18/08/2021 -0.3418% 3303.426800 3292.155000 -11.271800
17/08/2021 +0.1189% 3299.500800 3303.426800 +3.926000
16/08/2021 +0.7742% 3274.053200 3299.500800 +25.447600
13/08/2021 +0.1837% 3268.043000 3274.053200 +6.010200
12/08/2021 +0.0951% 3264.935200 3268.043000 +3.107800
11/08/2021 -0.2868% 3274.311600 3264.935200 -9.376400
10/08/2021 -0.5587% 3292.656100 3274.311600 -18.344500
09/08/2021 +0.0520% 3290.945000 3292.656100 +1.711100
06/08/2021 +0.9102% 3261.125200 3290.945000 +29.819800
05/08/2021 +0.2068% 3254.387700 3261.125200 +6.737500
04/08/2021 +0.0450% 3252.924700 3254.387700 +1.463000
03/08/2021 +1.3593% 3209.008200 3252.924700 +43.916500
02/08/2021 +0.0341% 3207.914700 3209.008200 +1.093500
30/07/2021 +0.2795% 3198.961700 3207.914700 +8.953000
29/07/2021 -0.3148% 3209.047700 3198.961700 -10.086000
28/07/2021 +0.4293% 3195.302000 3209.047700 +13.745700
27/07/2021 -0.5805% 3213.906000 3195.302000 -18.604000
26/07/2021 +0.4769% 3198.614900 3213.906000 +15.291100
23/07/2021 +0.8370% 3171.955100 3198.614900 +26.659800
22/07/2021 -0.3584% 3183.342200 3171.955100 -11.387100
21/07/2021 -0.1792% 3189.052200 3183.342200 -5.710000
20/07/2021 +0.0251% 3188.251000 3189.052200 +0.801200
19/07/2021 +0.0011% 3188.215400 3188.251000 +0.035600
15/07/2021 +0.5826% 3169.695700 3188.215400 +18.519700
14/07/2021 +0.1599% 3164.632300 3169.695700 +5.063400
13/07/2021 +0.1650% 3159.413900 3164.632300 +5.218400
12/07/2021 -0.3502% 3170.498600 3159.413900 -11.084700
09/07/2021 -0.2290% 3177.768700 3170.498600 -7.270100
08/07/2021 -0.1119% 3181.326100 3177.768700 -3.557400
Mostrando 1001 - 1100 de 1480 registros
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