Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0268%
Máximo
0.9683%
Mínimo
-1.3321%
Total Días
47
Días +
23
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/03/2020 -0.7918% 3014.038500 2990.268800 -23.769700
06/03/2020 -0.6045% 3032.312600 3014.038500 -18.274100
05/03/2020 +0.9683% 3003.091000 3032.312600 +29.221600
04/03/2020 +0.6573% 2983.416600 3003.091000 +19.674400
03/03/2020 +0.0306% 2982.502900 2983.416600 +0.913700
02/03/2020 -0.0032% 2982.598300 2982.502900 -0.095400
28/02/2020 -1.3321% 3022.596000 2982.598300 -39.997700
27/02/2020 -0.4509% 3036.256400 3022.596000 -13.660400
26/02/2020 -0.6260% 3055.323200 3036.256400 -19.066800
25/02/2020 -0.8012% 3079.900500 3055.323200 -24.577300
24/02/2020 -0.6730% 3100.698300 3079.900500 -20.797800
21/02/2020 -0.1621% 3105.729000 3100.698300 -5.030700
20/02/2020 +0.3300% 3095.496800 3105.729000 +10.232200
19/02/2020 -0.0020% 3095.558000 3095.496800 -0.061200
18/02/2020 +0.0511% 3093.977600 3095.558000 +1.580400
17/02/2020 -0.0546% 3095.668700 3093.977600 -1.691100
14/02/2020 -0.1642% 3100.755200 3095.668700 -5.086500
13/02/2020 +0.4486% 3086.874900 3100.755200 +13.880300
12/02/2020 +0.0091% 3086.594900 3086.874900 +0.280000
11/02/2020 +0.0224% 3085.902800 3086.594900 +0.692100
10/02/2020 +0.1718% 3080.606800 3085.902800 +5.296000
07/02/2020 +0.4866% 3065.652300 3080.606800 +14.954500
06/02/2020 +0.3310% 3055.523200 3065.652300 +10.129100
05/02/2020 +0.0004% 3055.510900 3055.523200 +0.012300
04/02/2020 -0.1007% 3058.589400 3055.510900 -3.078500
03/02/2020 -0.6383% 3078.175400 3058.589400 -19.586000
31/01/2020 -0.2546% 3086.023200 3078.175400 -7.847800
30/01/2020 +0.3703% 3074.615700 3086.023200 +11.407500
29/01/2020 -0.0511% 3076.186300 3074.615700 -1.570600
28/01/2020 -0.1647% 3081.257400 3076.186300 -5.071100
27/01/2020 +0.1841% 3075.588600 3081.257400 +5.668800
24/01/2020 +0.1542% 3070.848900 3075.588600 +4.739700
23/01/2020 -0.2192% 3077.587900 3070.848900 -6.739000
22/01/2020 +0.1013% 3074.470800 3077.587900 +3.117100
21/01/2020 -0.3158% 3084.193900 3074.470800 -9.723100
20/01/2020 -0.0349% 3085.270500 3084.193900 -1.076600
17/01/2020 +0.1235% 3081.463000 3085.270500 +3.807500
16/01/2020 +0.2000% 3075.307000 3081.463000 +6.156000
15/01/2020 -0.0194% 3075.904200 3075.307000 -0.597200
14/01/2020 -0.3029% 3085.234100 3075.904200 -9.329900
13/01/2020 +0.5603% 3067.996200 3085.234100 +17.237900
10/01/2020 +0.6050% 3049.491700 3067.996200 +18.504500
09/01/2020 -0.0845% 3052.069800 3049.491700 -2.578100
08/01/2020 -0.4989% 3067.335500 3052.069800 -15.265700
07/01/2020 +0.1169% 3063.751600 3067.335500 +3.583900
06/01/2020 +0.7337% 3041.356600 3063.751600 +22.395000
03/01/2020 +0.4342% 3028.178400 3041.356600 +13.178200
Mostrando 1401 - 1447 de 1447 registros