Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0206%
Máximo
0.6053%
Mínimo
-0.8893%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.3551% 3933.898900 3947.893000 +13.994100
06/03/2024 +0.4424% 3916.534400 3933.898900 +17.364500
05/03/2024 +0.0664% 3913.934900 3916.534400 +2.599500
04/03/2024 +0.2351% 3904.742600 3913.934900 +9.192300
01/03/2024 +0.3291% 3891.913500 3904.742600 +12.829100
29/02/2024 -0.2870% 3903.099000 3891.913500 -11.185500
28/02/2024 -0.2212% 3911.740900 3903.099000 -8.641900
27/02/2024 +0.0325% 3910.467900 3911.740900 +1.273000
26/02/2024 +0.0282% 3909.364200 3910.467900 +1.103700
23/02/2024 +0.4604% 3891.405500 3909.364200 +17.958700
22/02/2024 +0.4085% 3875.543100 3891.405500 +15.862400
21/02/2024 +0.1129% 3871.168500 3875.543100 +4.374600
20/02/2024 -0.0627% 3873.597800 3871.168500 -2.429300
19/02/2024 -0.0049% 3873.788800 3873.597800 -0.191000
16/02/2024 +0.4261% 3857.318800 3873.788800 +16.470000
15/02/2024 +0.4891% 3838.497900 3857.318800 +18.820900
14/02/2024 -0.2492% 3848.076500 3838.497900 -9.578600
13/02/2024 -0.4892% 3866.946200 3848.076500 -18.869700
12/02/2024 +0.3333% 3854.079200 3866.946200 +12.867000
09/02/2024 +0.4219% 3837.851900 3854.079200 +16.227300
08/02/2024 +0.4066% 3822.278800 3837.851900 +15.573100
07/02/2024 +0.1768% 3815.526400 3822.278800 +6.752400
06/02/2024 -0.0238% 3816.435900 3815.526400 -0.909500
05/02/2024 +0.0384% 3814.970000 3816.435900 +1.465900
02/02/2024 +0.2869% 3804.039900 3814.970000 +10.930100
01/02/2024 +0.5331% 3783.813500 3804.039900 +20.226400
31/01/2024 -0.0005% 3783.831300 3783.813500 -0.017800
30/01/2024 -0.0130% 3784.322400 3783.831300 -0.491100
29/01/2024 +0.6053% 3761.484300 3784.322400 +22.838100
26/01/2024 +0.2114% 3753.540100 3761.484300 +7.944200
25/01/2024 +0.2087% 3745.714600 3753.540100 +7.825500
24/01/2024 +0.1246% 3741.051600 3745.714600 +4.663000
23/01/2024 +0.0666% 3738.562000 3741.051600 +2.489600
22/01/2024 +0.1058% 3734.607600 3738.562000 +3.954400
19/01/2024 -0.0793% 3737.568700 3734.607600 -2.961100
18/01/2024 -0.2547% 3747.101300 3737.568700 -9.532600
17/01/2024 -0.3911% 3761.785100 3747.101300 -14.683800
16/01/2024 +0.0326% 3760.560500 3761.785100 +1.224600
15/01/2024 +0.2952% 3749.475200 3760.560500 +11.085300
12/01/2024 +0.1285% 3744.660500 3749.475200 +4.814700
Mostrando 401 - 500 de 1507 registros