Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0413%
Máximo
1.3253%
Mínimo
-0.9952%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1507 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/08/2020 | +0.7543% | 2882.723200 | 2904.549100 | +21.825900 |
| 03/08/2020 | +0.2701% | 2874.948600 | 2882.723200 | +7.774600 |
| 31/07/2020 | +0.2888% | 2866.657300 | 2874.948600 | +8.291300 |
| 30/07/2020 | -0.5225% | 2881.674000 | 2866.657300 | -15.016700 |
| 29/07/2020 | -0.5111% | 2896.440600 | 2881.674000 | -14.766600 |
| 28/07/2020 | +0.2121% | 2890.302400 | 2896.440600 | +6.138200 |
| 27/07/2020 | +0.1554% | 2885.815700 | 2890.302400 | +4.486700 |
| 24/07/2020 | -0.1467% | 2890.051600 | 2885.815700 | -4.235900 |
| 23/07/2020 | +0.2105% | 2883.973400 | 2890.051600 | +6.078200 |
| 22/07/2020 | -0.1992% | 2889.723200 | 2883.973400 | -5.749800 |
| 21/07/2020 | +0.3310% | 2880.173700 | 2889.723200 | +9.549500 |
| 20/07/2020 | -0.0044% | 2880.301400 | 2880.173700 | -0.127700 |
| 17/07/2020 | -0.5590% | 2896.447600 | 2880.301400 | -16.146200 |
| 15/07/2020 | -0.0604% | 2898.198800 | 2896.447600 | -1.751200 |
| 14/07/2020 | -0.0165% | 2898.675700 | 2898.198800 | -0.476900 |
| 13/07/2020 | -0.0227% | 2899.335100 | 2898.675700 | -0.659400 |
| 10/07/2020 | +0.2839% | 2891.116200 | 2899.335100 | +8.218900 |
| 09/07/2020 | -0.5057% | 2905.774200 | 2891.116200 | -14.658000 |
| 08/07/2020 | -0.2914% | 2914.253800 | 2905.774200 | -8.479600 |
| 07/07/2020 | +0.2428% | 2907.187000 | 2914.253800 | +7.066800 |
| 06/07/2020 | +0.5667% | 2890.759500 | 2907.187000 | +16.427500 |
| 03/07/2020 | +0.2834% | 2882.579400 | 2890.759500 | +8.180100 |
| 02/07/2020 | +0.0654% | 2880.693700 | 2882.579400 | +1.885700 |
| 01/07/2020 | +0.0418% | 2879.489500 | 2880.693700 | +1.204200 |
| 30/06/2020 | +0.2523% | 2872.234700 | 2879.489500 | +7.254800 |
| 26/06/2020 | -0.1096% | 2875.383100 | 2872.234700 | -3.148400 |
| 25/06/2020 | -0.4313% | 2887.812100 | 2875.383100 | -12.429000 |
| 24/06/2020 | +0.0651% | 2885.931700 | 2887.812100 | +1.880400 |
| 23/06/2020 | +0.2974% | 2877.362200 | 2885.931700 | +8.569500 |
| 22/06/2020 | -0.0844% | 2879.792000 | 2877.362200 | -2.429800 |
| 19/06/2020 | +0.6370% | 2861.506400 | 2879.792000 | +18.285600 |
| 18/06/2020 | +1.0136% | 2832.649300 | 2861.506400 | +28.857100 |
| 17/06/2020 | +1.3253% | 2795.357100 | 2832.649300 | +37.292200 |
| 16/06/2020 | -0.4582% | 2808.195800 | 2795.357100 | -12.838700 |
| 15/06/2020 | +0.1348% | 2804.412200 | 2808.195800 | +3.783600 |
| 12/06/2020 | -0.0280% | 2805.198000 | 2804.412200 | -0.785800 |
| 11/06/2020 | -0.1347% | 2808.978300 | 2805.198000 | -3.780300 |
| 10/06/2020 | -0.1919% | 2814.373700 | 2808.978300 | -5.395400 |
| 09/06/2020 | +0.1091% | 2811.305800 | 2814.373700 | +3.067900 |
| 08/06/2020 | +0.6850% | 2792.112900 | 2811.305800 | +19.192900 |
| 05/06/2020 | -0.1270% | 2795.660300 | 2792.112900 | -3.547400 |
Mostrando 1301 -
1400
de 1507 registros