Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0381%
Máximo
0.6902%
Mínimo
-0.8156%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2024 +0.2813% 3959.910700 3971.067500 +11.156800
29/10/2024 +0.1967% 3952.130000 3959.910700 +7.780700
28/10/2024 -0.1335% 3957.409700 3952.130000 -5.279700
25/10/2024 +0.1034% 3953.318700 3957.409700 +4.091000
24/10/2024 -0.2174% 3961.924300 3953.318700 -8.605600
23/10/2024 -0.3682% 3976.540000 3961.924300 -14.615700
22/10/2024 -0.3673% 3991.174500 3976.540000 -14.634500
21/10/2024 +0.1751% 3984.191000 3991.174500 +6.983500
18/10/2024 +0.3192% 3971.494500 3984.191000 +12.696500
17/10/2024 +0.0466% 3969.645000 3971.494500 +1.849500
16/10/2024 +0.2837% 3958.399100 3969.645000 +11.245900
15/10/2024 +0.1615% 3952.010100 3958.399100 +6.389000
14/10/2024 +0.2608% 3941.717700 3952.010100 +10.292400
11/10/2024 +0.0313% 3940.482900 3941.717700 +1.234800
10/10/2024 -0.1745% 3947.363900 3940.482900 -6.881000
09/10/2024 -0.0565% 3949.596000 3947.363900 -2.232100
08/10/2024 +0.0652% 3947.021100 3949.596000 +2.574900
07/10/2024 +0.0356% 3945.614400 3947.021100 +1.406700
04/10/2024 +0.2678% 3935.061500 3945.614400 +10.552900
03/10/2024 +0.2309% 3925.984800 3935.061500 +9.076700
02/10/2024 +0.2372% 3916.684100 3925.984800 +9.300700
01/10/2024 +0.1000% 3912.769500 3916.684100 +3.914600
30/09/2024 +0.0925% 3909.153400 3912.769500 +3.616100
27/09/2024 -0.0561% 3911.348900 3909.153400 -2.195500
26/09/2024 -0.3337% 3924.423000 3911.348900 -13.074100
25/09/2024 +0.0799% 3921.290200 3924.423000 +3.132800
24/09/2024 -0.4400% 3938.580400 3921.290200 -17.290200
23/09/2024 +0.2223% 3929.833000 3938.580400 +8.747400
17/09/2024 +0.1691% 3923.194800 3929.833000 +6.638200
16/09/2024 +0.1241% 3918.328300 3923.194800 +4.866500
13/09/2024 -0.0266% 3919.371400 3918.328300 -1.043100
12/09/2024 -0.0991% 3923.258400 3919.371400 -3.887000
11/09/2024 -0.2225% 3931.998900 3923.258400 -8.740500
10/09/2024 +0.2395% 3922.593900 3931.998900 +9.405000
09/09/2024 +0.3189% 3910.104000 3922.593900 +12.489900
06/09/2024 -0.1767% 3917.021200 3910.104000 -6.917200
05/09/2024 +0.0974% 3913.206400 3917.021200 +3.814800
04/09/2024 +0.3189% 3900.745600 3913.206400 +12.460800
03/09/2024 +0.0883% 3897.304000 3900.745600 +3.441600
02/09/2024 +0.0570% 3895.083800 3897.304000 +2.220200
30/08/2024 -0.0718% 3897.883200 3895.083800 -2.799400
29/08/2024 +0.3092% 3885.848400 3897.883200 +12.034800
28/08/2024 +0.0081% 3885.534000 3885.848400 +0.314400
27/08/2024 +0.0163% 3884.899500 3885.534000 +0.634500
26/08/2024 -0.0922% 3888.481700 3884.899500 -3.582200
23/08/2024 -0.3209% 3900.980600 3888.481700 -12.498900
22/08/2024 -0.0749% 3903.903900 3900.980600 -2.923300
21/08/2024 -0.1697% 3910.535100 3903.903900 -6.631200
20/08/2024 -0.2283% 3919.474600 3910.535100 -8.939500
19/08/2024 +0.0837% 3916.195300 3919.474600 +3.279300
16/08/2024 +0.6902% 3889.258800 3916.195300 +26.936500
14/08/2024 +0.1505% 3883.408500 3889.258800 +5.850300
13/08/2024 +0.3446% 3870.050400 3883.408500 +13.358100
12/08/2024 +0.2354% 3860.949100 3870.050400 +9.101300
09/08/2024 +0.0842% 3857.698900 3860.949100 +3.250200
08/08/2024 -0.0287% 3858.807200 3857.698900 -1.108300
07/08/2024 -0.0520% 3860.814200 3858.807200 -2.007000
06/08/2024 -0.8156% 3892.430500 3860.814200 -31.616300
05/08/2024 -0.4823% 3911.247300 3892.430500 -18.816800
02/08/2024 +0.0957% 3907.505200 3911.247300 +3.742100
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
Mostrando 301 - 400 de 1507 registros