Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0309%
Máximo
1.3253%
Mínimo
-0.9952%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2020 +0.4053% 2784.353100 2795.660300 +11.307200
03/06/2020 -0.1396% 2788.243800 2784.353100 -3.890700
02/06/2020 -0.2668% 2795.692400 2788.243800 -7.448600
01/06/2020 -0.3615% 2805.815900 2795.692400 -10.123500
29/05/2020 -0.3410% 2815.400200 2805.815900 -9.584300
28/05/2020 -0.2547% 2822.579300 2815.400200 -7.179100
27/05/2020 +0.7856% 2800.492100 2822.579300 +22.087200
26/05/2020 +0.1006% 2797.674900 2800.492100 +2.817200
25/05/2020 +0.0306% 2796.819000 2797.674900 +0.855900
22/05/2020 -0.3772% 2807.388700 2796.819000 -10.569700
20/05/2020 -0.4981% 2821.406200 2807.388700 -14.017500
19/05/2020 +0.4191% 2809.607700 2821.406200 +11.798500
18/05/2020 +0.2733% 2801.939000 2809.607700 +7.668700
15/05/2020 +0.1201% 2798.576200 2801.939000 +3.362800
14/05/2020 -0.0336% 2799.516500 2798.576200 -0.940300
13/05/2020 -0.5375% 2814.604500 2799.516500 -15.088000
12/05/2020 -0.4453% 2827.165100 2814.604500 -12.560600
11/05/2020 +0.1983% 2821.563700 2827.165100 +5.601400
08/05/2020 -0.3725% 2832.093600 2821.563700 -10.529900
07/05/2020 +0.0192% 2831.551100 2832.093600 +0.542500
06/05/2020 +0.6611% 2812.894800 2831.551100 +18.656300
05/05/2020 -0.4139% 2824.560900 2812.894800 -11.666100
04/05/2020 -0.5864% 2841.171400 2824.560900 -16.610500
30/04/2020 +0.2128% 2835.131600 2841.171400 +6.039800
29/04/2020 -0.5253% 2850.063800 2835.131600 -14.932200
28/04/2020 +0.1098% 2846.935400 2850.063800 +3.128400
27/04/2020 +0.0556% 2845.352400 2846.935400 +1.583000
24/04/2020 -0.0780% 2847.573400 2845.352400 -2.221000
23/04/2020 +0.6163% 2830.077200 2847.573400 +17.496200
Mostrando 1301 - 1400 de 1478 registros
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