Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0270%
Máximo
1.3196%
Mínimo
-1.0576%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/02/2021 +0.0283% 3192.354700 3193.256800 +0.902100
09/02/2021 +0.2073% 3185.745100 3192.354700 +6.609600
08/02/2021 +0.4339% 3171.951800 3185.745100 +13.793300
05/02/2021 +0.3348% 3161.349800 3171.951800 +10.602000
04/02/2021 +0.5474% 3144.091000 3161.349800 +17.258800
03/02/2021 +0.2060% 3137.619400 3144.091000 +6.471600
02/02/2021 +0.9541% 3107.824800 3137.619400 +29.794600
01/02/2021 -0.0329% 3108.848100 3107.824800 -1.023300
29/01/2021 -0.9907% 3139.801000 3108.848100 -30.952900
28/01/2021 +0.0067% 3139.590900 3139.801000 +0.210100
27/01/2021 -0.2225% 3146.585100 3139.590900 -6.994200
26/01/2021 -0.1708% 3151.964100 3146.585100 -5.379000
25/01/2021 +0.5888% 3133.460500 3151.964100 +18.503600
22/01/2021 +0.3585% 3122.247200 3133.460500 +11.213300
21/01/2021 -0.8827% 3149.929200 3122.247200 -27.682000
20/01/2021 +0.1494% 3145.226300 3149.929200 +4.702900
19/01/2021 +0.2588% 3137.098400 3145.226300 +8.127900
18/01/2021 +0.0195% 3136.486500 3137.098400 +0.611900
15/01/2021 -0.2635% 3144.760700 3136.486500 -8.274200
14/01/2021 +0.0525% 3143.110200 3144.760700 +1.650500
13/01/2021 +1.3196% 3101.905300 3143.110200 +41.204900
12/01/2021 +0.4246% 3088.763000 3101.905300 +13.142300
11/01/2021 +0.4821% 3073.907100 3088.763000 +14.855900
08/01/2021 +0.8399% 3048.198600 3073.907100 +25.708500
07/01/2021 +1.2028% 3011.753000 3048.198600 +36.445600
06/01/2021 -0.0903% 3014.472900 3011.753000 -2.719900
05/01/2021 +0.3170% 3004.933400 3014.472900 +9.539500
04/01/2021 -0.0842% 3007.465900 3004.933400 -2.532500
31/12/2020 -0.0033% 3007.565800 3007.465900 -0.099900
30/12/2020 +0.4917% 2992.815300 3007.565800 +14.750500
29/12/2020 +0.1141% 2989.402400 2992.815300 +3.412900
Mostrando 1101 - 1200 de 1448 registros
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