Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0288%
Máximo
1.2121%
Mínimo
-0.9952%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2020 +0.2564% 2918.812400 2926.305000 +7.492600
15/09/2020 +0.0754% 2916.613900 2918.812400 +2.198500
14/09/2020 +0.3469% 2906.513600 2916.613900 +10.100300
11/09/2020 -0.1323% 2910.360600 2906.513600 -3.847000
10/09/2020 -0.0665% 2912.295400 2910.360600 -1.934800
09/09/2020 -0.9952% 2941.423100 2912.295400 -29.127700
08/09/2020 -0.0165% 2941.908800 2941.423100 -0.485700
07/09/2020 -0.3211% 2951.369900 2941.908800 -9.461100
04/09/2020 -0.8373% 2976.186700 2951.369900 -24.816800
03/09/2020 +0.1636% 2971.320400 2976.186700 +4.866300
02/09/2020 +0.4701% 2957.386400 2971.320400 +13.934000
01/09/2020 -0.3399% 2967.455300 2957.386400 -10.068900
31/08/2020 -0.2223% 2974.059200 2967.455300 -6.603900
28/08/2020 -0.3761% 2985.266900 2974.059200 -11.207700
27/08/2020 +0.1336% 2981.280700 2985.266900 +3.986200
26/08/2020 +0.4524% 2967.822400 2981.280700 +13.458300
25/08/2020 +0.0534% 2966.237500 2967.822400 +1.584900
24/08/2020 -0.0687% 2968.274700 2966.237500 -2.037200
21/08/2020 +0.3188% 2958.826900 2968.274700 +9.447800
20/08/2020 -0.1295% 2962.660200 2958.826900 -3.833300
19/08/2020 -0.7090% 2983.740300 2962.660200 -21.080100
18/08/2020 -0.1327% 2987.701600 2983.740300 -3.961300
17/08/2020 +0.5780% 2970.481300 2987.701600 +17.220300
14/08/2020 +0.3905% 2958.904100 2970.481300 +11.577200
13/08/2020 +0.2658% 2951.048400 2958.904100 +7.855700
12/08/2020 -0.0926% 2953.781200 2951.048400 -2.732800
11/08/2020 -0.4108% 2965.941100 2953.781200 -12.159900
10/08/2020 +0.6183% 2947.658100 2965.941100 +18.283000
07/08/2020 +0.2115% 2941.429200 2947.658100 +6.228900
06/08/2020 +0.3955% 2929.817800 2941.429200 +11.611400
05/08/2020 +0.8662% 2904.549100 2929.817800 +25.268700
Mostrando 1201 - 1300 de 1448 registros
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