Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0250%
Máximo
0.8133%
Mínimo
-0.5617%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/10/2023 +0.2393% 3587.756700 3596.354000 +8.597300
11/10/2023 +0.2619% 3578.374300 3587.756700 +9.382400
10/10/2023 +0.7607% 3551.257400 3578.374300 +27.116900
06/10/2023 +0.1386% 3546.340300 3551.257400 +4.917100
05/10/2023 +0.1601% 3540.667000 3546.340300 +5.673300
04/10/2023 -0.4117% 3555.275200 3540.667000 -14.608200
03/10/2023 -0.1450% 3560.435400 3555.275200 -5.160200
02/10/2023 -0.0205% 3561.166100 3560.435400 -0.730700
29/09/2023 -0.3591% 3573.977900 3561.166100 -12.811800
28/09/2023 +0.0308% 3572.877800 3573.977900 +1.100100
27/09/2023 -0.1755% 3579.152200 3572.877800 -6.274400
26/09/2023 -0.2735% 3588.954400 3579.152200 -9.802200
25/09/2023 +0.1677% 3582.941300 3588.954400 +6.013100
22/09/2023 -0.2040% 3590.259200 3582.941300 -7.317900
21/09/2023 -0.2099% 3597.802500 3590.259200 -7.543300
20/09/2023 -0.5480% 3617.570800 3597.802500 -19.768300
15/09/2023 +0.0727% 3614.940500 3617.570800 +2.630300
14/09/2023 +0.1196% 3610.619600 3614.940500 +4.320900
13/09/2023 -0.3830% 3624.474200 3610.619600 -13.854600
12/09/2023 +0.2639% 3614.922300 3624.474200 +9.551900
11/09/2023 +0.0184% 3614.256500 3614.922300 +0.665800
08/09/2023 +0.3001% 3603.425700 3614.256500 +10.830800
07/09/2023 +0.0610% 3601.227900 3603.425700 +2.197800
06/09/2023 -0.1186% 3605.501700 3601.227900 -4.273800
05/09/2023 +0.4365% 3589.796500 3605.501700 +15.705200
04/09/2023 +0.3778% 3576.260700 3589.796500 +13.535800
01/09/2023 -0.2382% 3584.789400 3576.260700 -8.528700
31/08/2023 -0.0603% 3586.952500 3584.789400 -2.163100
30/08/2023 +0.1037% 3583.236200 3586.952500 +3.716300
29/08/2023 +0.5690% 3562.906600 3583.236200 +20.329600
28/08/2023 +0.3186% 3551.572000 3562.906600 +11.334600
25/08/2023 -0.4034% 3565.927100 3551.572000 -14.355100
24/08/2023 -0.0876% 3569.051700 3565.927100 -3.124600
23/08/2023 +0.1789% 3562.673500 3569.051700 +6.378200
22/08/2023 -0.0751% 3565.351100 3562.673500 -2.677600
21/08/2023 +0.0031% 3565.239400 3565.351100 +0.111700
18/08/2023 -0.0661% 3567.598400 3565.239400 -2.359000
17/08/2023 -0.1321% 3572.315900 3567.598400 -4.717500
16/08/2023 -0.4034% 3586.757200 3572.315900 -14.441300
14/08/2023 -0.0875% 3589.896600 3586.757200 -3.139400
11/08/2023 -0.1239% 3594.345700 3589.896600 -4.449100
10/08/2023 -0.2386% 3602.933800 3594.345700 -8.588100
09/08/2023 -0.0425% 3604.465500 3602.933800 -1.531700
08/08/2023 +0.0612% 3602.259000 3604.465500 +2.206500
07/08/2023 +0.3629% 3589.210600 3602.259000 +13.048400
04/08/2023 -0.1239% 3593.661400 3589.210600 -4.450800
03/08/2023 -0.0944% 3597.056800 3593.661400 -3.395400
02/08/2023 -0.4054% 3611.669100 3597.056800 -14.612300
01/08/2023 -0.0418% 3613.178100 3611.669100 -1.509000
31/07/2023 +0.8133% 3583.912400 3613.178100 +29.265700
28/07/2023 +0.2526% 3574.869600 3583.912400 +9.042800
27/07/2023 +0.0157% 3574.307500 3574.869600 +0.562100
26/07/2023 -0.1053% 3578.073700 3574.307500 -3.766200
25/07/2023 +0.4038% 3563.654800 3578.073700 +14.418900
24/07/2023 +0.2161% 3555.960700 3563.654800 +7.694100
21/07/2023 +0.2900% 3545.665000 3555.960700 +10.295700
20/07/2023 -0.2254% 3553.665900 3545.665000 -8.000900
19/07/2023 +0.0083% 3553.371100 3553.665900 +0.294800
18/07/2023 -0.0362% 3554.658900 3553.371100 -1.287800
17/07/2023 +0.3372% 3542.693400 3554.658900 +11.965500
14/07/2023 +0.3523% 3530.235100 3542.693400 +12.458300
13/07/2023 +0.4067% 3515.908500 3530.235100 +14.326600
12/07/2023 +0.1767% 3509.702000 3515.908500 +6.206500
11/07/2023 +0.4155% 3495.150800 3509.702000 +14.551200
10/07/2023 +0.4316% 3480.097400 3495.150800 +15.053400
07/07/2023 -0.0031% 3480.205700 3480.097400 -0.108300
06/07/2023 -0.1546% 3485.588600 3480.205700 -5.382900
05/07/2023 -0.2044% 3492.722000 3485.588600 -7.133400
Mostrando 501 - 600 de 1479 registros
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