Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0100%
Máximo
1.2089%
Mínimo
-1.2269%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/07/2021 +0.2860% 3152.409600 3161.437300 +9.027700
05/07/2021 +0.0087% 3152.136600 3152.409600 +0.273000
02/07/2021 -0.4161% 3165.278400 3152.136600 -13.141800
01/07/2021 +0.9791% 3134.439900 3165.278400 +30.838500
30/06/2021 -0.5794% 3152.653100 3134.439900 -18.213200
29/06/2021 +0.1484% 3147.976900 3152.653100 +4.676200
25/06/2021 +0.3526% 3136.896000 3147.976900 +11.080900
24/06/2021 -0.1353% 3141.142300 3136.896000 -4.246300
23/06/2021 -1.2269% 3179.917700 3141.142300 -38.775400
22/06/2021 +0.5355% 3162.933500 3179.917700 +16.984200
18/06/2021 +0.4229% 3149.585600 3162.933500 +13.347900
17/06/2021 +0.2474% 3141.804000 3149.585600 +7.781600
16/06/2021 -0.1191% 3145.546700 3141.804000 -3.742700
15/06/2021 +0.5937% 3126.928200 3145.546700 +18.618500
14/06/2021 -0.0629% 3128.897000 3126.928200 -1.968800
11/06/2021 +0.0535% 3127.223900 3128.897000 +1.673100
10/06/2021 +0.2325% 3119.961400 3127.223900 +7.262500
09/06/2021 +0.0582% 3118.147600 3119.961400 +1.813800
08/06/2021 +0.1332% 3113.998400 3118.147600 +4.149200
07/06/2021 -0.1296% 3118.036600 3113.998400 -4.038200
04/06/2021 -0.3088% 3127.679200 3118.036600 -9.642600
03/06/2021 -0.3703% 3139.282700 3127.679200 -11.603500
02/06/2021 +0.0617% 3137.344800 3139.282700 +1.937900
01/06/2021 +0.2165% 3130.559100 3137.344800 +6.785700
31/05/2021 +0.1179% 3126.871900 3130.559100 +3.687200
28/05/2021 -0.1766% 3132.399700 3126.871900 -5.527800
27/05/2021 +0.1251% 3128.483400 3132.399700 +3.916300
26/05/2021 +0.1393% 3124.128100 3128.483400 +4.355300
25/05/2021 +0.4110% 3111.313400 3124.128100 +12.814700
24/05/2021 +1.2089% 3073.927000 3111.313400 +37.386400
20/05/2021 +0.0877% 3071.232700 3073.927000 +2.694300
19/05/2021 -0.2129% 3077.777200 3071.232700 -6.544500
18/05/2021 +0.0011% 3077.744800 3077.777200 +0.032400
17/05/2021 +0.4195% 3064.861700 3077.744800 +12.883100
14/05/2021 -0.1856% 3070.555400 3064.861700 -5.693700
13/05/2021 +0.1116% 3067.130000 3070.555400 +3.425400
12/05/2021 -0.2072% 3073.491500 3067.130000 -6.361500
11/05/2021 -0.0892% 3076.235000 3073.491500 -2.743500
10/05/2021 -0.0620% 3078.143400 3076.235000 -1.908400
07/05/2021 -0.0199% 3078.756500 3078.143400 -0.613100
06/05/2021 +0.0547% 3077.074100 3078.756500 +1.682400
05/05/2021 +0.0333% 3076.049000 3077.074100 +1.025100
04/05/2021 +0.1002% 3072.969600 3076.049000 +3.079400
03/05/2021 -0.0341% 3074.018500 3072.969600 -1.048900
30/04/2021 +0.1215% 3070.284500 3074.018500 +3.734000
29/04/2021 +0.2482% 3062.673300 3070.284500 +7.611200
28/04/2021 -0.4735% 3077.209800 3062.673300 -14.536500
27/04/2021 -0.5847% 3095.254000 3077.209800 -18.044200
26/04/2021 -0.2531% 3103.097100 3095.254000 -7.843100
23/04/2021 +0.9415% 3074.017900 3103.097100 +29.079200
22/04/2021 +0.3223% 3064.125900 3074.017900 +9.892000
21/04/2021 -0.0401% 3065.355200 3064.125900 -1.229300
20/04/2021 -0.6555% 3085.515600 3065.355200 -20.160400
19/04/2021 +0.1054% 3082.266100 3085.515600 +3.249500
16/04/2021 +0.3568% 3071.287500 3082.266100 +10.978600
15/04/2021 -0.0899% 3074.049700 3071.287500 -2.762200
14/04/2021 +0.0741% 3071.771300 3074.049700 +2.278400
13/04/2021 -0.2898% 3080.684800 3071.771300 -8.913500
12/04/2021 -0.3454% 3091.344000 3080.684800 -10.659200
09/04/2021 +0.3203% 3081.458800 3091.344000 +9.885200
08/04/2021 -0.3053% 3090.879700 3081.458800 -9.420900
07/04/2021 -0.1557% 3095.696500 3090.879700 -4.816800
06/04/2021 +0.2953% 3086.568700 3095.696500 +9.127800
05/04/2021 +0.3631% 3075.381900 3086.568700 +11.186800
01/04/2021 +0.0364% 3074.261200 3075.381900 +1.120700
31/03/2021 -0.5676% 3091.761000 3074.261200 -17.499800
30/03/2021 -0.2528% 3099.587600 3091.761000 -7.826600
29/03/2021 +0.5751% 3081.813200 3099.587600 +17.774400
26/03/2021 +0.2086% 3075.391000 3081.813200 +6.422200
25/03/2021 +0.0509% 3073.826100 3075.391000 +1.564900
24/03/2021 -0.0496% 3075.349700 3073.826100 -1.523600
23/03/2021 -0.0348% 3076.419500 3075.349700 -1.069800
22/03/2021 -0.2185% 3083.149900 3076.419500 -6.730400
19/03/2021 -0.7219% 3105.488800 3083.149900 -22.338900
18/03/2021 -0.5914% 3123.909800 3105.488800 -18.421000
17/03/2021 +0.6453% 3103.816700 3123.909800 +20.093100
16/03/2021 +0.1507% 3099.141500 3103.816700 +4.675200
15/03/2021 +0.0127% 3098.748300 3099.141500 +0.393200
12/03/2021 +0.2279% 3091.692900 3098.748300 +7.055400
11/03/2021 -0.3384% 3102.172300 3091.692900 -10.479400
10/03/2021 +0.1459% 3097.650400 3102.172300 +4.521900
09/03/2021 -0.3561% 3108.699300 3097.650400 -11.048900
08/03/2021 -0.1587% 3113.636600 3108.699300 -4.937300
05/03/2021 -0.0729% 3115.905800 3113.636600 -2.269200
04/03/2021 -0.7282% 3138.679800 3115.905800 -22.774000
03/03/2021 +0.1558% 3133.792700 3138.679800 +4.887100
02/03/2021 +0.6686% 3112.911000 3133.792700 +20.881700
01/03/2021 +0.6958% 3091.326100 3112.911000 +21.584900
26/02/2021 -0.1707% 3096.607500 3091.326100 -5.281400
25/02/2021 -0.0155% 3097.086400 3096.607500 -0.478900
24/02/2021 -0.3643% 3108.390000 3097.086400 -11.303600
23/02/2021 -0.8300% 3134.295700 3108.390000 -25.905700
22/02/2021 -0.3388% 3144.932200 3134.295700 -10.636500
19/02/2021 -0.3931% 3157.317800 3144.932200 -12.385600
18/02/2021 -1.0576% 3190.887100 3157.317800 -33.569300
17/02/2021 +0.0293% 3189.951700 3190.887100 +0.935400
16/02/2021 -0.0077% 3190.197200 3189.951700 -0.245500
15/02/2021 -0.1964% 3196.468400 3190.197200 -6.271200
12/02/2021 +0.3480% 3185.363100 3196.468400 +11.105300
11/02/2021 -0.2475% 3193.256800 3185.363100 -7.893700
Mostrando 1101 - 1200 de 1479 registros
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