Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0933%
Máximo
0.7295%
Mínimo
-0.5617%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2023 +0.0566% 3574.752600 3576.777300 +2.024700
27/11/2023 -0.0410% 3576.219500 3574.752600 -1.466900
24/11/2023 +0.0854% 3573.168000 3576.219500 +3.051500
23/11/2023 +0.0190% 3572.490700 3573.168000 +0.677300
22/11/2023 -0.0044% 3572.648900 3572.490700 -0.158200
21/11/2023 -0.0808% 3575.535500 3572.648900 -2.886600
20/11/2023 +0.0752% 3572.849100 3575.535500 +2.686400
17/11/2023 +0.2354% 3564.446900 3572.849100 +8.402200
16/11/2023 -0.2609% 3573.758400 3564.446900 -9.311500
15/11/2023 -0.0798% 3576.609700 3573.758400 -2.851300
14/11/2023 -0.0267% 3577.564800 3576.609700 -0.955100
13/11/2023 +0.3101% 3566.486300 3577.564800 +11.078500
10/11/2023 +0.3735% 3553.188600 3566.486300 +13.297700
09/11/2023 +0.1319% 3548.503300 3553.188600 +4.685300
08/11/2023 +0.3371% 3536.561200 3548.503300 +11.942100
07/11/2023 +0.0659% 3534.230400 3536.561200 +2.330800
06/11/2023 +0.3043% 3523.493200 3534.230400 +10.737200
03/11/2023 +0.4689% 3507.011900 3523.493200 +16.481300
02/11/2023 +0.2588% 3497.947900 3507.011900 +9.064000
31/10/2023 -0.4672% 3514.330000 3497.947900 -16.382100
30/10/2023 -0.5043% 3532.099100 3514.330000 -17.769100
26/10/2023 +0.0038% 3531.963300 3532.099100 +0.135800
25/10/2023 -0.2816% 3541.923000 3531.963300 -9.959700
24/10/2023 -0.1935% 3548.784400 3541.923000 -6.861400
23/10/2023 -0.3494% 3561.206800 3548.784400 -12.422400
20/10/2023 -0.2512% 3570.164300 3561.206800 -8.957500
19/10/2023 -0.3709% 3583.428900 3570.164300 -13.264600
18/10/2023 -0.5617% 3603.613700 3583.428900 -20.184800
17/10/2023 +0.0858% 3600.521400 3603.613700 +3.092300
16/10/2023 -0.0205% 3601.260400 3600.521400 -0.739000
13/10/2023 +0.1363% 3596.354000 3601.260400 +4.906400
Mostrando 401 - 500 de 1447 registros