Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0426%
Máximo
1.2802%
Mínimo
-0.6393%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1478 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/07/2025 | +0.0919% | 4226.606800 | 4230.492300 | +3.885500 |
| 07/07/2025 | +0.0994% | 4222.405800 | 4226.606800 | +4.201000 |
| 04/07/2025 | +0.2889% | 4210.223900 | 4222.405800 | +12.181900 |
| 03/07/2025 | +0.1475% | 4204.020200 | 4210.223900 | +6.203700 |
| 02/07/2025 | +0.1138% | 4199.239500 | 4204.020200 | +4.780700 |
| 01/07/2025 | -0.1968% | 4207.510600 | 4199.239500 | -8.271100 |
| 30/06/2025 | +0.2325% | 4197.741100 | 4207.510600 | +9.769500 |
| 27/06/2025 | +0.2650% | 4186.630300 | 4197.741100 | +11.110800 |
| 26/06/2025 | -0.0126% | 4187.156300 | 4186.630300 | -0.526000 |
| 25/06/2025 | +0.1342% | 4181.539600 | 4187.156300 | +5.616700 |
| 24/06/2025 | -0.2463% | 4191.851900 | 4181.539600 | -10.312300 |
| 23/06/2025 | +0.0231% | 4190.883300 | 4191.851900 | +0.968600 |
| 19/06/2025 | +0.0876% | 4187.215000 | 4190.883300 | +3.668300 |
| 18/06/2025 | +0.0232% | 4186.243500 | 4187.215000 | +0.971500 |
| 17/06/2025 | +0.0007% | 4186.214900 | 4186.243500 | +0.028600 |
| 16/06/2025 | -0.1695% | 4193.318300 | 4186.214900 | -7.103400 |
| 13/06/2025 | +0.1398% | 4187.459900 | 4193.318300 | +5.858400 |
| 12/06/2025 | +0.1218% | 4182.364100 | 4187.459900 | +5.095800 |
| 11/06/2025 | +0.1733% | 4175.120400 | 4182.364100 | +7.243700 |
| 10/06/2025 | +0.0544% | 4172.850500 | 4175.120400 | +2.269900 |
| 09/06/2025 | +0.2868% | 4160.900800 | 4172.850500 | +11.949700 |
| 06/06/2025 | +0.1019% | 4156.665000 | 4160.900800 | +4.235800 |
| 05/06/2025 | -0.3226% | 4170.095200 | 4156.665000 | -13.430200 |
| 04/06/2025 | -0.0687% | 4172.962400 | 4170.095200 | -2.867200 |
| 03/06/2025 | +0.2467% | 4162.680300 | 4172.962400 | +10.282100 |
| 02/06/2025 | +0.0596% | 4160.198200 | 4162.680300 | +2.482100 |
| 30/05/2025 | +0.0873% | 4156.569200 | 4160.198200 | +3.629000 |
| 29/05/2025 | -0.1211% | 4161.607000 | 4156.569200 | -5.037800 |
| 28/05/2025 | +0.0775% | 4158.382300 | 4161.607000 | +3.224700 |
| 27/05/2025 | +0.1776% | 4151.004100 | 4158.382300 | +7.378200 |
| 26/05/2025 | -0.0610% | 4153.537000 | 4151.004100 | -2.532900 |
| 23/05/2025 | -0.1633% | 4160.326200 | 4153.537000 | -6.789200 |
| 22/05/2025 | -0.1107% | 4164.933200 | 4160.326200 | -4.607000 |
| 20/05/2025 | +0.5093% | 4143.776700 | 4164.933200 | +21.156500 |
| 19/05/2025 | -0.1395% | 4149.560000 | 4143.776700 | -5.783300 |
| 16/05/2025 | +0.3929% | 4133.290100 | 4149.560000 | +16.269900 |
| 15/05/2025 | +0.1971% | 4125.151700 | 4133.290100 | +8.138400 |
| 14/05/2025 | +0.0373% | 4123.612600 | 4125.151700 | +1.539100 |
| 13/05/2025 | +0.2143% | 4114.784500 | 4123.612600 | +8.828100 |
| 12/05/2025 | +0.3161% | 4101.796800 | 4114.784500 | +12.987700 |
| 09/05/2025 | -0.2442% | 4111.827400 | 4101.796800 | -10.030600 |
| 08/05/2025 | -0.2233% | 4121.017800 | 4111.827400 | -9.190400 |
| 07/05/2025 | +0.3456% | 4106.798300 | 4121.017800 | +14.219500 |
| 06/05/2025 | +0.0851% | 4103.304500 | 4106.798300 | +3.493800 |
| 05/05/2025 | +0.1702% | 4096.325300 | 4103.304500 | +6.979200 |
| 02/05/2025 | -0.6359% | 4122.457600 | 4096.325300 | -26.132300 |
| 30/04/2025 | +0.4930% | 4102.182000 | 4122.457600 | +20.275600 |
| 29/04/2025 | +0.6049% | 4077.440800 | 4102.182000 | +24.741200 |
| 28/04/2025 | +0.2653% | 4066.636500 | 4077.440800 | +10.804300 |
| 25/04/2025 | +0.0342% | 4065.247200 | 4066.636500 | +1.389300 |
| 24/04/2025 | +0.4420% | 4047.317900 | 4065.247200 | +17.929300 |
| 23/04/2025 | -0.3924% | 4063.232400 | 4047.317900 | -15.914500 |
| 22/04/2025 | -0.2823% | 4074.720200 | 4063.232400 | -11.487800 |
| 21/04/2025 | -0.3917% | 4090.712800 | 4074.720200 | -15.992600 |
| 17/04/2025 | +0.0297% | 4089.497700 | 4090.712800 | +1.215100 |
| 16/04/2025 | +0.2590% | 4078.919100 | 4089.497700 | +10.578600 |
| 15/04/2025 | +0.4935% | 4058.839500 | 4078.919100 | +20.079600 |
| 14/04/2025 | +0.0746% | 4055.814000 | 4058.839500 | +3.025500 |
| 11/04/2025 | -0.0917% | 4059.534500 | 4055.814000 | -3.720500 |
| 10/04/2025 | -0.4019% | 4075.881200 | 4059.534500 | -16.346700 |
| 09/04/2025 | +1.2802% | 4024.034900 | 4075.881200 | +51.846300 |
| 08/04/2025 | -0.6393% | 4049.842100 | 4024.034900 | -25.807200 |
| 07/04/2025 | -0.5070% | 4070.425100 | 4049.842100 | -20.583000 |
| 04/04/2025 | +0.1080% | 4066.030400 | 4070.425100 | +4.394700 |
| 03/04/2025 | -0.4527% | 4084.477200 | 4066.030400 | -18.446800 |
| 02/04/2025 | +0.3408% | 4070.582100 | 4084.477200 | +13.895100 |
| 01/04/2025 | -0.2226% | 4079.652600 | 4070.582100 | -9.070500 |
| 31/03/2025 | +0.3465% | 4065.541800 | 4079.652600 | +14.110800 |
| 28/03/2025 | +0.5921% | 4041.541800 | 4065.541800 | +24.000000 |
| 27/03/2025 | +0.6706% | 4014.530100 | 4041.541800 | +27.011700 |
| 26/03/2025 | +0.0191% | 4013.762300 | 4014.530100 | +0.767800 |
| 25/03/2025 | -0.1451% | 4019.591400 | 4013.762300 | -5.829100 |
| 24/03/2025 | -0.2175% | 4028.345500 | 4019.591400 | -8.754100 |
| 21/03/2025 | +0.1268% | 4023.241500 | 4028.345500 | +5.104000 |
| 20/03/2025 | +0.4166% | 4006.514700 | 4023.241500 | +16.726800 |
| 19/03/2025 | +0.2273% | 3997.418200 | 4006.514700 | +9.096500 |
| 18/03/2025 | -0.1589% | 4003.775900 | 3997.418200 | -6.357700 |
| 17/03/2025 | +0.1014% | 3999.720100 | 4003.775900 | +4.055800 |
| 14/03/2025 | +0.0430% | 3998.002500 | 3999.720100 | +1.717600 |
| 13/03/2025 | +0.3992% | 3982.073500 | 3998.002500 | +15.929000 |
| 12/03/2025 | -0.1097% | 3986.444700 | 3982.073500 | -4.371200 |
| 11/03/2025 | -0.1003% | 3990.443500 | 3986.444700 | -3.998800 |
| 10/03/2025 | -0.2918% | 4002.103400 | 3990.443500 | -11.659900 |
| 07/03/2025 | +0.2072% | 3993.818500 | 4002.103400 | +8.284900 |
| 06/03/2025 | -0.3984% | 4009.760800 | 3993.818500 | -15.942300 |
| 05/03/2025 | -0.3583% | 4024.153000 | 4009.760800 | -14.392200 |
| 04/03/2025 | -0.3475% | 4038.162100 | 4024.153000 | -14.009100 |
| 03/03/2025 | -0.2126% | 4046.758000 | 4038.162100 | -8.595900 |
| 28/02/2025 | +0.2768% | 4035.572500 | 4046.758000 | +11.185500 |
| 27/02/2025 | +0.2505% | 4025.476500 | 4035.572500 | +10.096000 |
| 26/02/2025 | +0.1677% | 4018.732700 | 4025.476500 | +6.743800 |
| 25/02/2025 | -0.3261% | 4031.860100 | 4018.732700 | -13.127400 |
| 24/02/2025 | +0.1273% | 4026.729000 | 4031.860100 | +5.131100 |
| 21/02/2025 | -0.5428% | 4048.645700 | 4026.729000 | -21.916700 |
| 20/02/2025 | -0.3799% | 4064.057400 | 4048.645700 | -15.411700 |
| 19/02/2025 | +0.0579% | 4061.705800 | 4064.057400 | +2.351600 |
| 18/02/2025 | +0.2808% | 4050.317200 | 4061.705800 | +11.388600 |
| 17/02/2025 | +0.3891% | 4034.587200 | 4050.317200 | +15.730000 |
| 14/02/2025 | -0.4085% | 4051.103300 | 4034.587200 | -16.516100 |
| 13/02/2025 | -0.0752% | 4054.151100 | 4051.103300 | -3.047800 |
Mostrando 101 -
200
de 1478 registros