Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0873%
Máximo
1.3196%
Mínimo
-0.9907%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1479 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 28/12/2020 | +0.1575% | 2984.696500 | 2989.402400 | +4.705900 |
| 24/12/2020 | -0.3168% | 2994.167900 | 2984.696500 | -9.471400 |
| 23/12/2020 | -0.8564% | 3019.921200 | 2994.167900 | -25.753300 |
| 22/12/2020 | -0.1803% | 3025.371200 | 3019.921200 | -5.450000 |
| 21/12/2020 | +0.1791% | 3019.956200 | 3025.371200 | +5.415000 |
| 18/12/2020 | +0.0020% | 3019.896700 | 3019.956200 | +0.059500 |
| 17/12/2020 | -0.2549% | 3027.603300 | 3019.896700 | -7.706600 |
| 16/12/2020 | +0.3972% | 3015.602300 | 3027.603300 | +12.001000 |
| 15/12/2020 | +0.3473% | 3005.146000 | 3015.602300 | +10.456300 |
| 14/12/2020 | -0.2056% | 3011.330900 | 3005.146000 | -6.184900 |
| 11/12/2020 | -0.3486% | 3021.846000 | 3011.330900 | -10.515100 |
| 10/12/2020 | +0.0057% | 3021.672800 | 3021.846000 | +0.173200 |
| 09/12/2020 | -0.0802% | 3024.095800 | 3021.672800 | -2.423000 |
| 07/12/2020 | -0.1080% | 3027.363900 | 3024.095800 | -3.268100 |
| 04/12/2020 | -0.0236% | 3028.078700 | 3027.363900 | -0.714800 |
| 03/12/2020 | +0.1390% | 3023.873100 | 3028.078700 | +4.205600 |
| 02/12/2020 | -0.0571% | 3025.598800 | 3023.873100 | -1.725700 |
| 01/12/2020 | -0.0853% | 3028.179600 | 3025.598800 | -2.580800 |
| 30/11/2020 | -0.2132% | 3034.643300 | 3028.179600 | -6.463700 |
| 27/11/2020 | +0.2914% | 3025.814700 | 3034.643300 | +8.828600 |
| 26/11/2020 | -0.3069% | 3035.115900 | 3025.814700 | -9.301200 |
| 25/11/2020 | -0.0783% | 3037.492500 | 3035.115900 | -2.376600 |
| 24/11/2020 | +0.8179% | 3012.750400 | 3037.492500 | +24.742100 |
| 23/11/2020 | +0.6288% | 2993.864500 | 3012.750400 | +18.885900 |
| 20/11/2020 | +0.4132% | 2981.518600 | 2993.864500 | +12.345900 |
| 19/11/2020 | -0.1342% | 2985.523200 | 2981.518600 | -4.004600 |
| 18/11/2020 | -0.7109% | 3006.822500 | 2985.523200 | -21.299300 |
| 17/11/2020 | +0.0134% | 3006.420900 | 3006.822500 | +0.401600 |
| 16/11/2020 | +0.8050% | 2982.315500 | 3006.420900 | +24.105400 |
| 13/11/2020 | +1.0175% | 2952.125500 | 2982.315500 | +30.190000 |
| 12/11/2020 | -0.1272% | 2955.883400 | 2952.125500 | -3.757900 |
| 11/11/2020 | -0.5662% | 2972.665600 | 2955.883400 | -16.782200 |
| 10/11/2020 | +0.2936% | 2963.950300 | 2972.665600 | +8.715300 |
| 09/11/2020 | +0.1029% | 2960.903000 | 2963.950300 | +3.047300 |
| 06/11/2020 | +1.2121% | 2925.231300 | 2960.903000 | +35.671700 |
| 05/11/2020 | +0.8929% | 2899.228300 | 2925.231300 | +26.003000 |
| 04/11/2020 | +0.5135% | 2884.378900 | 2899.228300 | +14.849400 |
| 03/11/2020 | -0.0860% | 2886.861100 | 2884.378900 | -2.482200 |
| 02/11/2020 | -0.0601% | 2888.597700 | 2886.861100 | -1.736600 |
| 30/10/2020 | -0.1059% | 2891.656900 | 2888.597700 | -3.059200 |
| 29/10/2020 | -0.7550% | 2913.572700 | 2891.656900 | -21.915800 |
| 28/10/2020 | -0.2695% | 2921.434900 | 2913.572700 | -7.862200 |
| 27/10/2020 | -0.6370% | 2940.103300 | 2921.434900 | -18.668400 |
| 26/10/2020 | -0.2422% | 2947.233300 | 2940.103300 | -7.130000 |
| 23/10/2020 | -0.2986% | 2956.047200 | 2947.233300 | -8.813900 |
| 22/10/2020 | -0.0744% | 2958.248300 | 2956.047200 | -2.201100 |
| 21/10/2020 | +0.0426% | 2956.987900 | 2958.248300 | +1.260400 |
| 20/10/2020 | -0.1553% | 2961.582600 | 2956.987900 | -4.594700 |
| 19/10/2020 | -0.4469% | 2974.848300 | 2961.582600 | -13.265700 |
| 16/10/2020 | -0.5901% | 2992.454900 | 2974.848300 | -17.606600 |
| 15/10/2020 | -0.1117% | 2995.799000 | 2992.454900 | -3.344100 |
| 14/10/2020 | +0.0740% | 2993.582500 | 2995.799000 | +2.216500 |
| 13/10/2020 | +0.6131% | 2975.284500 | 2993.582500 | +18.298000 |
| 09/10/2020 | +0.3590% | 2964.622000 | 2975.284500 | +10.662500 |
| 08/10/2020 | +0.5870% | 2947.269700 | 2964.622000 | +17.352300 |
| 07/10/2020 | -0.1705% | 2952.300200 | 2947.269700 | -5.030500 |
| 06/10/2020 | +0.3195% | 2942.884100 | 2952.300200 | +9.416100 |
| 05/10/2020 | +0.4276% | 2930.328200 | 2942.884100 | +12.555900 |
| 02/10/2020 | +0.5585% | 2914.009100 | 2930.328200 | +16.319100 |
| 01/10/2020 | +0.1412% | 2909.896800 | 2914.009100 | +4.112300 |
| 30/09/2020 | +0.2668% | 2902.143300 | 2909.896800 | +7.753500 |
| 29/09/2020 | +0.1276% | 2898.442300 | 2902.143300 | +3.701000 |
| 28/09/2020 | +0.0185% | 2897.907400 | 2898.442300 | +0.534900 |
| 25/09/2020 | -0.1437% | 2902.074100 | 2897.907400 | -4.166700 |
| 24/09/2020 | -0.2851% | 2910.360400 | 2902.074100 | -8.286300 |
| 23/09/2020 | +0.2855% | 2902.063000 | 2910.360400 | +8.297400 |
| 22/09/2020 | -0.5810% | 2918.972700 | 2902.063000 | -16.909700 |
| 21/09/2020 | -0.1589% | 2923.613600 | 2918.972700 | -4.640900 |
| 17/09/2020 | -0.0920% | 2926.305000 | 2923.613600 | -2.691400 |
Mostrando 1201 -
1300
de 1479 registros