Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0220%
Máximo
0.7751%
Mínimo
-0.5149%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 +0.0476% 3491.061100 3492.722000 +1.660900
03/07/2023 +0.2513% 3482.300400 3491.061100 +8.760700
30/06/2023 +0.2275% 3474.386800 3482.300400 +7.913600
29/06/2023 -0.0347% 3475.591600 3474.386800 -1.204800
28/06/2023 +0.0165% 3475.017700 3475.591600 +0.573900
27/06/2023 -0.2321% 3483.091300 3475.017700 -8.073600
23/06/2023 -0.1627% 3488.762100 3483.091300 -5.670800
22/06/2023 -0.0171% 3489.359700 3488.762100 -0.597600
20/06/2023 +0.1471% 3484.231800 3489.359700 +5.127900
19/06/2023 +0.1061% 3480.535900 3484.231800 +3.695900
16/06/2023 +0.0837% 3477.625500 3480.535900 +2.910400
15/06/2023 +0.2982% 3467.272400 3477.625500 +10.353100
14/06/2023 +0.1376% 3462.504100 3467.272400 +4.768300
13/06/2023 +0.2341% 3454.408000 3462.504100 +8.096100
12/06/2023 +0.7751% 3427.736000 3454.408000 +26.672000
09/06/2023 +0.0016% 3427.680200 3427.736000 +0.055800
08/06/2023 -0.0167% 3428.252800 3427.680200 -0.572600
07/06/2023 -0.0793% 3430.972000 3428.252800 -2.719200
06/06/2023 +0.1525% 3425.742700 3430.972000 +5.229300
05/06/2023 +0.1516% 3420.553900 3425.742700 +5.188800
02/06/2023 +0.3501% 3408.599800 3420.553900 +11.954100
01/06/2023 +0.0400% 3407.235800 3408.599800 +1.364000
31/05/2023 -0.0818% 3410.025500 3407.235800 -2.789700
30/05/2023 +0.2106% 3402.852600 3410.025500 +7.172900
29/05/2023 +0.1094% 3399.131300 3402.852600 +3.721300
26/05/2023 -0.0248% 3399.974100 3399.131300 -0.842800
25/05/2023 -0.1414% 3404.786600 3399.974100 -4.812500
24/05/2023 -0.0814% 3407.558300 3404.786600 -2.771700
23/05/2023 -0.1519% 3412.738300 3407.558300 -5.180000
22/05/2023 +0.2149% 3405.411500 3412.738300 +7.326800
19/05/2023 +0.1360% 3400.783100 3405.411500 +4.628400
18/05/2023 -0.0700% 3403.165900 3400.783100 -2.382800
17/05/2023 +0.0275% 3402.231400 3403.165900 +0.934500
16/05/2023 +0.3013% 3391.995600 3402.231400 +10.235800
15/05/2023 -0.0404% 3393.366700 3391.995600 -1.371100
12/05/2023 -0.3697% 3405.934000 3393.366700 -12.567300
11/05/2023 +0.1720% 3400.081200 3405.934000 +5.852800
10/05/2023 -0.1668% 3405.756500 3400.081200 -5.675300
09/05/2023 -0.2122% 3412.989700 3405.756500 -7.233200
08/05/2023 +0.2938% 3402.976800 3412.989700 +10.012900
05/05/2023 -0.0475% 3404.595300 3402.976800 -1.618500
04/05/2023 -0.0858% 3407.516600 3404.595300 -2.921300
03/05/2023 -0.1151% 3411.439500 3407.516600 -3.922900
02/05/2023 +0.1743% 3405.498900 3411.439500 +5.940600
28/04/2023 +0.2423% 3397.256200 3405.498900 +8.242700
27/04/2023 +0.0464% 3395.680200 3397.256200 +1.576000
26/04/2023 -0.3082% 3406.162600 3395.680200 -10.482400
25/04/2023 -0.1969% 3412.877600 3406.162600 -6.715000
24/04/2023 +0.6184% 3391.838500 3412.877600 +21.039100
21/04/2023 -0.1469% 3396.823500 3391.838500 -4.985000
20/04/2023 -0.2758% 3406.205000 3396.823500 -9.381500
19/04/2023 -0.2232% 3413.814700 3406.205000 -7.609700
18/04/2023 -0.1026% 3417.318800 3413.814700 -3.504100
17/04/2023 +0.0613% 3415.225900 3417.318800 +2.092900
14/04/2023 +0.0140% 3414.748600 3415.225900 +0.477300
13/04/2023 +0.0389% 3413.418900 3414.748600 +1.329700
12/04/2023 -0.1993% 3420.228100 3413.418900 -6.809200
11/04/2023 -0.1467% 3425.248900 3420.228100 -5.020800
10/04/2023 +0.1638% 3419.642500 3425.248900 +5.606400
06/04/2023 +0.1892% 3413.178900 3419.642500 +6.463600
05/04/2023 -0.0668% 3415.460400 3413.178900 -2.281500
04/04/2023 +0.2555% 3406.744000 3415.460400 +8.716400
03/04/2023 +0.5331% 3388.629700 3406.744000 +18.114300
31/03/2023 +0.2778% 3379.227600 3388.629700 +9.402100
30/03/2023 +0.2852% 3369.602400 3379.227600 +9.625200
29/03/2023 -0.0524% 3371.369000 3369.602400 -1.766600
28/03/2023 -0.0565% 3373.272900 3371.369000 -1.903900
27/03/2023 -0.2862% 3382.941800 3373.272900 -9.668900
24/03/2023 +0.1241% 3378.746700 3382.941800 +4.195100
23/03/2023 -0.0705% 3381.130200 3378.746700 -2.383500
22/03/2023 +0.0370% 3379.879500 3381.130200 +1.250700
21/03/2023 +0.0226% 3379.114100 3379.879500 +0.765400
20/03/2023 -0.0439% 3380.596400 3379.114100 -1.482300
17/03/2023 +0.3384% 3369.175400 3380.596400 +11.421000
16/03/2023 -0.0366% 3370.409100 3369.175400 -1.233700
15/03/2023 +0.2133% 3363.228800 3370.409100 +7.180300
14/03/2023 -0.2415% 3371.359200 3363.228800 -8.130400
13/03/2023 +0.2297% 3363.624700 3371.359200 +7.734500
10/03/2023 -0.3417% 3375.139400 3363.624700 -11.514700
09/03/2023 -0.2739% 3384.397900 3375.139400 -9.258500
08/03/2023 -0.1086% 3388.074800 3384.397900 -3.676900
07/03/2023 -0.5054% 3405.241500 3388.074800 -17.166700
06/03/2023 -0.0309% 3406.295500 3405.241500 -1.054000
03/03/2023 +0.0259% 3405.413100 3406.295500 +0.882400
02/03/2023 +0.0497% 3403.721600 3405.413100 +1.691500
01/03/2023 -0.5149% 3421.292400 3403.721600 -17.570800
28/02/2023 -0.0005% 3421.311000 3421.292400 -0.018600
27/02/2023 +0.5194% 3403.587800 3421.311000 +17.723200
24/02/2023 +0.3414% 3391.989300 3403.587800 +11.598500
23/02/2023 +0.2840% 3382.368200 3391.989300 +9.621100
22/02/2023 -0.2560% 3391.038800 3382.368200 -8.670600
21/02/2023 -0.2257% 3398.700800 3391.038800 -7.662000
20/02/2023 +0.1269% 3394.391200 3398.700800 +4.309600
17/02/2023 -0.4465% 3409.581500 3394.391200 -15.190300
16/02/2023 +0.0994% 3406.193900 3409.581500 +3.387600
15/02/2023 -0.1174% 3410.195600 3406.193900 -4.001700
14/02/2023 -0.1542% 3415.458300 3410.195600 -5.262700
13/02/2023 -0.1634% 3421.045200 3415.458300 -5.586900
10/02/2023 -0.0108% 3421.414200 3421.045200 -0.369000
09/02/2023 +0.1368% 3416.737500 3421.414200 +4.676700
Mostrando 601 - 700 de 1479 registros
Volver al Detalle Ver Historial