Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0803%
Máximo
1.2802%
Mínimo
-0.8603%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/08/2025 +0.2596% 4337.980900 4349.256000 +11.275100
20/08/2025 +0.0420% 4336.159500 4337.980900 +1.821400
19/08/2025 -0.5248% 4358.974600 4336.159500 -22.815100
18/08/2025 +0.8300% 4322.946700 4358.974600 +36.027900
13/08/2025 -0.2597% 4334.187200 4322.946700 -11.240500
12/08/2025 -0.2391% 4344.561000 4334.187200 -10.373800
11/08/2025 +0.2046% 4335.679900 4344.561000 +8.881100
08/08/2025 -0.0964% 4339.863600 4335.679900 -4.183700
07/08/2025 -0.0586% 4342.405900 4339.863600 -2.542300
06/08/2025 +1.0499% 4297.054000 4342.405900 +45.351900
05/08/2025 +0.4853% 4276.249300 4297.054000 +20.804700
04/08/2025 +0.2323% 4266.326300 4276.249300 +9.923000
01/08/2025 -0.8603% 4303.188100 4266.326300 -36.861800
31/07/2025 -0.1931% 4311.506700 4303.188100 -8.318600
30/07/2025 +0.3971% 4294.419700 4311.506700 +17.087000
29/07/2025 +0.0182% 4293.636100 4294.419700 +0.783600
28/07/2025 +0.3536% 4278.481100 4293.636100 +15.155000
25/07/2025 +0.4833% 4257.853600 4278.481100 +20.627500
24/07/2025 +0.2743% 4246.190900 4257.853600 +11.662700
23/07/2025 -0.0559% 4248.565600 4246.190900 -2.374700
22/07/2025 +0.0321% 4247.200300 4248.565600 +1.365300
21/07/2025 -0.1621% 4254.092200 4247.200300 -6.891900
18/07/2025 -0.2870% 4266.318300 4254.092200 -12.226100
17/07/2025 +0.1635% 4259.350100 4266.318300 +6.968200
15/07/2025 -0.3203% 4273.012800 4259.350100 -13.662700
14/07/2025 +0.6272% 4246.296700 4273.012800 +26.716100
11/07/2025 +0.0893% 4242.504900 4246.296700 +3.791800
10/07/2025 +0.3041% 4229.623300 4242.504900 +12.881600
09/07/2025 -0.0205% 4230.492300 4229.623300 -0.869000
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
Mostrando 101 - 200 de 1507 registros