Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0103%
Máximo
0.6185%
Mínimo
-0.8893%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 -0.4813% 3926.358500 3907.505200 -18.853300
31/07/2024 -0.4020% 3942.173300 3926.358500 -15.814800
30/07/2024 -0.0088% 3942.521800 3942.173300 -0.348500
29/07/2024 +0.6185% 3918.213300 3942.521800 +24.308500
26/07/2024 +0.3821% 3903.270500 3918.213300 +14.942800
25/07/2024 -0.4759% 3921.888600 3903.270500 -18.618100
24/07/2024 -0.1646% 3928.348600 3921.888600 -6.460000
23/07/2024 -0.1066% 3932.536800 3928.348600 -4.188200
22/07/2024 +0.3969% 3916.960300 3932.536800 +15.576500
19/07/2024 -0.1929% 3924.524700 3916.960300 -7.564400
18/07/2024 +0.5948% 3901.251400 3924.524700 +23.273300
17/07/2024 +0.4573% 3883.449900 3901.251400 +17.801500
15/07/2024 +0.2469% 3873.875400 3883.449900 +9.574500
12/07/2024 +0.2500% 3864.204400 3873.875400 +9.671000
11/07/2024 -0.1799% 3871.161100 3864.204400 -6.956700
10/07/2024 -0.4184% 3887.390500 3871.161100 -16.229400
09/07/2024 -0.2130% 3895.680200 3887.390500 -8.289700
08/07/2024 +0.4539% 3878.037600 3895.680200 +17.642600
05/07/2024 -0.0031% 3878.158200 3878.037600 -0.120600
04/07/2024 +0.0507% 3876.192100 3878.158200 +1.966100
03/07/2024 -0.1405% 3881.641500 3876.192100 -5.449400
02/07/2024 +0.1276% 3876.693200 3881.641500 +4.948300
01/07/2024 -0.0693% 3879.381300 3876.693200 -2.688100
28/06/2024 -0.3802% 3894.159900 3879.381300 -14.778600
27/06/2024 +0.1509% 3888.287200 3894.159900 +5.872700
26/06/2024 +0.2544% 3878.408400 3888.287200 +9.878800
25/06/2024 +0.0266% 3877.375300 3878.408400 +1.033100
24/06/2024 +0.3402% 3864.207400 3877.375300 +13.167900
21/06/2024 +0.3060% 3852.402900 3864.207400 +11.804500
19/06/2024 -0.1802% 3859.352400 3852.402900 -6.949500
18/06/2024 +0.0204% 3858.563800 3859.352400 +0.788600
17/06/2024 +0.5725% 3836.538400 3858.563800 +22.025400
14/06/2024 +0.2519% 3826.887100 3836.538400 +9.651300
13/06/2024 -0.0890% 3830.293800 3826.887100 -3.406700
12/06/2024 -0.2453% 3839.701300 3830.293800 -9.407500
11/06/2024 -0.1898% 3846.995700 3839.701300 -7.294400
10/06/2024 +0.1631% 3840.724600 3846.995700 +6.271100
07/06/2024 +0.0322% 3839.488200 3840.724600 +1.236400
06/06/2024 +0.3631% 3825.570700 3839.488200 +13.917500
05/06/2024 +0.0728% 3822.788400 3825.570700 +2.782300
04/06/2024 -0.2877% 3833.800800 3822.788400 -11.012400
03/06/2024 -0.0983% 3837.569400 3833.800800 -3.768600
31/05/2024 +0.0961% 3833.882700 3837.569400 +3.686700
30/05/2024 +0.0074% 3833.600900 3833.882700 +0.281800
29/05/2024 -0.2906% 3844.758100 3833.600900 -11.157200
28/05/2024 -0.0647% 3847.246100 3844.758100 -2.488000
27/05/2024 +0.0826% 3844.069800 3847.246100 +3.176300
24/05/2024 -0.0166% 3844.707200 3844.069800 -0.637400
23/05/2024 -0.2179% 3853.094400 3844.707200 -8.387200
22/05/2024 +0.1195% 3848.490900 3853.094400 +4.603500
20/05/2024 -0.1116% 3852.790000 3848.490900 -4.299100
17/05/2024 +0.1478% 3847.101200 3852.790000 +5.688800
16/05/2024 -0.0420% 3848.718700 3847.101200 -1.617500
15/05/2024 +0.0949% 3845.069800 3848.718700 +3.648900
14/05/2024 -0.1082% 3849.231200 3845.069800 -4.161400
13/05/2024 +0.0446% 3847.516300 3849.231200 +1.714900
10/05/2024 -0.2817% 3858.368300 3847.516300 -10.852000
09/05/2024 -0.2213% 3866.914900 3858.368300 -8.546600
08/05/2024 +0.0659% 3864.365800 3866.914900 +2.549100
07/05/2024 +0.2585% 3854.389800 3864.365800 +9.976000
06/05/2024 -0.0359% 3855.774200 3854.389800 -1.384400
03/05/2024 -0.0309% 3856.965700 3855.774200 -1.191500
02/05/2024 +0.0261% 3855.958700 3856.965700 +1.007000
30/04/2024 +0.2264% 3847.237300 3855.958700 +8.721400
29/04/2024 +0.3945% 3832.089300 3847.237300 +15.148000
26/04/2024 +0.0251% 3831.127400 3832.089300 +0.961900
25/04/2024 -0.3304% 3843.805100 3831.127400 -12.677700
24/04/2024 +0.3026% 3832.190900 3843.805100 +11.614200
23/04/2024 +0.1410% 3826.792700 3832.190900 +5.398200
22/04/2024 -0.0078% 3827.091200 3826.792700 -0.298500
19/04/2024 -0.4630% 3844.853300 3827.091200 -17.762100
18/04/2024 -0.3463% 3858.189800 3844.853300 -13.336500
17/04/2024 -0.7207% 3886.094800 3858.189800 -27.905000
16/04/2024 -0.2964% 3897.628600 3886.094800 -11.533800
15/04/2024 -0.0790% 3900.708700 3897.628600 -3.080100
12/04/2024 -0.2108% 3908.939200 3900.708700 -8.230500
11/04/2024 +0.1144% 3904.470900 3908.939200 +4.468300
10/04/2024 +0.0501% 3902.516300 3904.470900 +1.954600
09/04/2024 +0.0487% 3900.615500 3902.516300 +1.900800
08/04/2024 +0.0163% 3899.981300 3900.615500 +0.634200
05/04/2024 +0.3489% 3886.399300 3899.981300 +13.582000
04/04/2024 -0.8893% 3921.114400 3886.399300 -34.715100
03/04/2024 -0.6287% 3945.844500 3921.114400 -24.730100
02/04/2024 -0.2398% 3955.317300 3945.844500 -9.472800
01/04/2024 -0.0218% 3956.181300 3955.317300 -0.864000
28/03/2024 +0.0793% 3953.044900 3956.181300 +3.136400
27/03/2024 +0.3790% 3938.092600 3953.044900 +14.952300
26/03/2024 +0.2250% 3929.239900 3938.092600 +8.852700
25/03/2024 -0.2124% 3937.593100 3929.239900 -8.353200
22/03/2024 -0.0964% 3941.391300 3937.593100 -3.798200
21/03/2024 +0.2782% 3930.439700 3941.391300 +10.951600
20/03/2024 +0.5354% 3909.451700 3930.439700 +20.988000
19/03/2024 +0.3281% 3896.645100 3909.451700 +12.806600
18/03/2024 +0.3102% 3884.575000 3896.645100 +12.070100
15/03/2024 -0.1973% 3892.246700 3884.575000 -7.671700
14/03/2024 -0.2011% 3900.081700 3892.246700 -7.835000
13/03/2024 -0.6302% 3924.736300 3900.081700 -24.654600
12/03/2024 +0.0345% 3923.381700 3924.736300 +1.354600
11/03/2024 -0.0435% 3925.089900 3923.381700 -1.708200
08/03/2024 -0.5793% 3947.893000 3925.089900 -22.803100
Mostrando 301 - 400 de 1447 registros
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