Rentabilidades Diarias
PORTFOLIO LIDER
RUN: 8245-7 | Serie: APVEstadísticas del Período
Promedio
0.0297%
Máximo
1.2802%
Mínimo
-0.6393%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1447 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2025 | -0.2446% | 4064.078900 | 4054.151100 | -9.927800 |
| 11/02/2025 | +0.0248% | 4063.071800 | 4064.078900 | +1.007100 |
| 10/02/2025 | +0.1517% | 4056.912500 | 4063.071800 | +6.159300 |
| 07/02/2025 | -0.2690% | 4067.842300 | 4056.912500 | -10.929800 |
| 06/02/2025 | +0.0781% | 4064.667700 | 4067.842300 | +3.174600 |
| 05/02/2025 | -0.0446% | 4066.482300 | 4064.667700 | -1.814600 |
| 04/02/2025 | -0.2929% | 4078.412000 | 4066.482300 | -11.929700 |
| 03/02/2025 | -0.0311% | 4079.679300 | 4078.412000 | -1.267300 |
| 31/01/2025 | -0.2051% | 4088.054800 | 4079.679300 | -8.375500 |
| 30/01/2025 | +0.4298% | 4070.521600 | 4088.054800 | +17.533200 |
| 29/01/2025 | +0.0714% | 4067.616800 | 4070.521600 | +2.904800 |
| 28/01/2025 | +0.4308% | 4050.132200 | 4067.616800 | +17.484600 |
| 27/01/2025 | -0.2100% | 4058.644800 | 4050.132200 | -8.512600 |
| 24/01/2025 | -0.3754% | 4073.910500 | 4058.644800 | -15.265700 |
| 23/01/2025 | -0.1074% | 4078.286400 | 4073.910500 | -4.375900 |
| 22/01/2025 | -0.2338% | 4087.833600 | 4078.286400 | -9.547200 |
| 21/01/2025 | +0.4159% | 4070.868100 | 4087.833600 | +16.965500 |
| 20/01/2025 | -0.4175% | 4087.899600 | 4070.868100 | -17.031500 |
| 17/01/2025 | +0.1967% | 4079.865500 | 4087.899600 | +8.034100 |
| 16/01/2025 | +0.7133% | 4050.866900 | 4079.865500 | +28.998600 |
| 15/01/2025 | +0.2718% | 4039.870500 | 4050.866900 | +10.996400 |
| 14/01/2025 | -0.3143% | 4052.589100 | 4039.870500 | -12.718600 |
| 13/01/2025 | -0.1825% | 4059.992000 | 4052.589100 | -7.402900 |
| 10/01/2025 | +0.0335% | 4058.630400 | 4059.992000 | +1.361600 |
| 09/01/2025 | -0.2208% | 4067.602800 | 4058.630400 | -8.972400 |
| 08/01/2025 | +0.0220% | 4066.706900 | 4067.602800 | +0.895900 |
| 07/01/2025 | -0.2841% | 4078.278400 | 4066.706900 | -11.571500 |
| 06/01/2025 | +0.0377% | 4076.739600 | 4078.278400 | +1.538800 |
| 03/01/2025 | +0.7994% | 4044.279200 | 4076.739600 | +32.460400 |
| 02/01/2025 | +0.2985% | 4032.224200 | 4044.279200 | +12.055000 |
| 31/12/2024 | +0.0106% | 4031.797900 | 4032.224200 | +0.426300 |
Mostrando 101 -
200
de 1447 registros