Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0676%
Máximo
0.7295%
Mínimo
-0.8893%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/01/2024 -0.2807% 3755.186900 3744.660500 -10.526400
10/01/2024 +0.1060% 3751.209500 3755.186900 +3.977400
09/01/2024 +0.5925% 3729.050900 3751.209500 +22.158600
08/01/2024 +0.5690% 3707.893200 3729.050900 +21.157700
05/01/2024 +0.3565% 3694.698700 3707.893200 +13.194500
04/01/2024 -0.2152% 3702.659500 3694.698700 -7.960800
03/01/2024 -0.2340% 3711.334300 3702.659500 -8.674800
02/01/2024 +0.0335% 3710.090400 3711.334300 +1.243900
29/12/2023 -0.4121% 3725.412300 3710.090400 -15.321900
28/12/2023 +0.1407% 3720.172600 3725.412300 +5.239700
27/12/2023 -0.1301% 3725.016400 3720.172600 -4.843800
26/12/2023 +0.6838% 3699.633300 3725.016400 +25.383100
22/12/2023 +0.7295% 3672.743700 3699.633300 +26.889600
21/12/2023 +0.3528% 3659.807400 3672.743700 +12.936300
20/12/2023 +0.2301% 3651.396300 3659.807400 +8.411100
19/12/2023 -0.2405% 3660.187200 3651.396300 -8.790900
18/12/2023 +0.0451% 3658.536900 3660.187200 +1.650300
15/12/2023 +0.3261% 3646.627300 3658.536900 +11.909600
14/12/2023 +0.4753% 3629.337500 3646.627300 +17.289800
13/12/2023 +0.2783% 3619.249900 3629.337500 +10.087600
12/12/2023 +0.1037% 3615.498300 3619.249900 +3.751600
11/12/2023 +0.3697% 3602.155000 3615.498300 +13.343300
07/12/2023 +0.0855% 3599.075800 3602.155000 +3.079200
06/12/2023 +0.1869% 3592.354000 3599.075800 +6.721800
05/12/2023 +0.2076% 3584.902600 3592.354000 +7.451400
04/12/2023 +0.0325% 3583.738200 3584.902600 +1.164400
01/12/2023 -0.0135% 3584.221900 3583.738200 -0.483700
30/11/2023 +0.0891% 3581.031100 3584.221900 +3.190800
29/11/2023 +0.1189% 3576.777300 3581.031100 +4.253800
Mostrando 401 - 500 de 1478 registros