Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0986%
Máximo
1.4337%
Mínimo
-3.0613%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2020 -0.2757% 2837.890800 2830.077200 -7.813600
21/04/2020 -0.3915% 2849.023000 2837.890800 -11.132200
20/04/2020 +0.6347% 2830.996800 2849.023000 +18.026200
17/04/2020 +0.4257% 2818.970400 2830.996800 +12.026400
16/04/2020 -0.6577% 2837.572100 2818.970400 -18.601700
15/04/2020 +0.7374% 2816.723400 2837.572100 +20.848700
14/04/2020 +1.0177% 2788.203000 2816.723400 +28.520400
13/04/2020 +0.6519% 2770.086000 2788.203000 +18.117000
09/04/2020 +0.3212% 2761.204100 2770.086000 +8.881900
08/04/2020 +1.3432% 2724.362300 2761.204100 +36.841800
07/04/2020 +0.4063% 2713.314600 2724.362300 +11.047700
06/04/2020 -0.3431% 2722.640900 2713.314600 -9.326300
03/04/2020 +0.3703% 2712.577400 2722.640900 +10.063500
02/04/2020 -0.1072% 2715.486900 2712.577400 -2.909500
01/04/2020 +0.5882% 2699.561100 2715.486900 +15.925800
31/03/2020 +0.9424% 2674.238700 2699.561100 +25.322400
30/03/2020 +0.3042% 2666.114700 2674.238700 +8.124000
27/03/2020 +0.2800% 2658.660800 2666.114700 +7.453900
26/03/2020 +0.5487% 2644.112700 2658.660800 +14.548100
25/03/2020 +1.4337% 2606.475000 2644.112700 +37.637700
24/03/2020 -1.0223% 2633.257700 2606.475000 -26.782700
23/03/2020 -0.0842% 2635.477100 2633.257700 -2.219400
20/03/2020 -1.5548% 2676.773700 2635.477100 -41.296600
19/03/2020 -1.4789% 2716.654000 2676.773700 -39.880300
18/03/2020 -1.3442% 2753.419000 2716.654000 -36.765000
17/03/2020 -1.6429% 2799.028100 2753.419000 -45.609100
16/03/2020 +0.7120% 2779.169900 2799.028100 +19.858200
13/03/2020 -3.0613% 2865.565500 2779.169900 -86.395600
12/03/2020 -1.9278% 2921.344500 2865.565500 -55.779000
11/03/2020 -0.2437% 2928.471300 2921.344500 -7.126800
10/03/2020 -2.0883% 2990.268800 2928.471300 -61.797500
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
Mostrando 1401 - 1500 de 1507 registros