Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
-0.0138%
Máximo
0.9906%
Mínimo
-1.0145%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.1995% 3423.562300 3416.737500 -6.824800
07/02/2023 -0.1192% 3427.646900 3423.562300 -4.084600
06/02/2023 -0.1434% 3432.566200 3427.646900 -4.919300
03/02/2023 -0.0467% 3434.170000 3432.566200 -1.603800
02/02/2023 -0.2561% 3442.975300 3434.170000 -8.805300
01/02/2023 -0.2058% 3450.066900 3442.975300 -7.091600
31/01/2023 -0.2895% 3460.070500 3450.066900 -10.003600
30/01/2023 -0.2213% 3467.736900 3460.070500 -7.666400
27/01/2023 +0.0414% 3466.300800 3467.736900 +1.436100
26/01/2023 +0.3444% 3454.385000 3466.300800 +11.915800
25/01/2023 +0.0512% 3452.617600 3454.385000 +1.767400
24/01/2023 -0.2356% 3460.761200 3452.617600 -8.143600
23/01/2023 +0.0904% 3457.635800 3460.761200 +3.125400
20/01/2023 +0.0031% 3457.528300 3457.635800 +0.107500
19/01/2023 +0.6836% 3433.973000 3457.528300 +23.555300
18/01/2023 -0.3471% 3445.912800 3433.973000 -11.939800
17/01/2023 -0.2194% 3453.482800 3445.912800 -7.570000
16/01/2023 +0.0046% 3453.323100 3453.482800 +0.159700
13/01/2023 +0.3010% 3442.943400 3453.323100 +10.379700
12/01/2023 +0.2459% 3434.487700 3442.943400 +8.455700
11/01/2023 -0.0462% 3436.074800 3434.487700 -1.587100
10/01/2023 -0.0788% 3438.782200 3436.074800 -2.707400
09/01/2023 +0.0984% 3435.399200 3438.782200 +3.383000
06/01/2023 -0.0056% 3435.590300 3435.399200 -0.191100
05/01/2023 +0.1684% 3429.809500 3435.590300 +5.780800
04/01/2023 +0.3114% 3419.147200 3429.809500 +10.662300
03/01/2023 -0.3750% 3431.994500 3419.147200 -12.847300
30/12/2022 -0.0950% 3435.257400 3431.994500 -3.262900
29/12/2022 +0.3092% 3424.651200 3435.257400 +10.606200
28/12/2022 -0.9557% 3457.537500 3424.651200 -32.886300
27/12/2022 +0.0305% 3456.482300 3457.537500 +1.055200
26/12/2022 +0.1520% 3451.232200 3456.482300 +5.250100
23/12/2022 +0.4774% 3434.794900 3451.232200 +16.437300
22/12/2022 -0.5564% 3453.958700 3434.794900 -19.163800
21/12/2022 -0.1550% 3459.315200 3453.958700 -5.356500
20/12/2022 +0.1522% 3454.052700 3459.315200 +5.262500
19/12/2022 -0.1548% 3459.404200 3454.052700 -5.351500
16/12/2022 +0.1939% 3452.703200 3459.404200 +6.701000
15/12/2022 -0.0309% 3453.768700 3452.703200 -1.065500
14/12/2022 +0.2929% 3443.666400 3453.768700 +10.102300
13/12/2022 +0.1794% 3437.492800 3443.666400 +6.173600
12/12/2022 -0.1321% 3442.037900 3437.492800 -4.545100
09/12/2022 -0.7384% 3467.547800 3442.037900 -25.509900
07/12/2022 -0.4353% 3482.676000 3467.547800 -15.128200
06/12/2022 -0.4493% 3498.358100 3482.676000 -15.682100
05/12/2022 -0.0900% 3501.509400 3498.358100 -3.151300
02/12/2022 +0.0424% 3500.025900 3501.509400 +1.483500
01/12/2022 +0.1089% 3496.215400 3500.025900 +3.810500
30/11/2022 +0.0077% 3495.945200 3496.215400 +0.270200
29/11/2022 -0.1733% 3502.010600 3495.945200 -6.065400
28/11/2022 -0.3501% 3514.294300 3502.010600 -12.283700
25/11/2022 +0.1539% 3508.888900 3514.294300 +5.405400
24/11/2022 -0.1667% 3514.741900 3508.888900 -5.853000
23/11/2022 -0.4102% 3529.189100 3514.741900 -14.447200
22/11/2022 -0.1863% 3535.768900 3529.189100 -6.579800
21/11/2022 +0.8315% 3506.489800 3535.768900 +29.279100
18/11/2022 +0.3088% 3495.679200 3506.489800 +10.810600
17/11/2022 +0.5188% 3477.589700 3495.679200 +18.089500
16/11/2022 +0.1606% 3472.009100 3477.589700 +5.580600
15/11/2022 +0.2832% 3462.190500 3472.009100 +9.818600
14/11/2022 +0.4803% 3445.599900 3462.190500 +16.590600
11/11/2022 +0.3358% 3434.050400 3445.599900 +11.549500
10/11/2022 +0.1405% 3429.228800 3434.050400 +4.821600
09/11/2022 -0.3351% 3440.739500 3429.228800 -11.510700
08/11/2022 -0.4454% 3456.097800 3440.739500 -15.358300
07/11/2022 -0.1263% 3460.467100 3456.097800 -4.369300
04/11/2022 -0.2412% 3468.824500 3460.467100 -8.357400
03/11/2022 +0.5386% 3450.191600 3468.824500 +18.632900
02/11/2022 +0.2269% 3442.370600 3450.191600 +7.821000
28/10/2022 -0.1175% 3446.416100 3442.370600 -4.045500
27/10/2022 -0.1331% 3451.006100 3446.416100 -4.590000
26/10/2022 -0.4702% 3467.270900 3451.006100 -16.264800
25/10/2022 -0.5879% 3487.714800 3467.270900 -20.443900
24/10/2022 +0.3023% 3477.188100 3487.714800 +10.526700
21/10/2022 +0.6702% 3453.961400 3477.188100 +23.226700
20/10/2022 -0.2010% 3460.912200 3453.961400 -6.950800
19/10/2022 +0.0965% 3457.574700 3460.912200 +3.337500
18/10/2022 +0.4763% 3441.145000 3457.574700 +16.429700
17/10/2022 +0.9906% 3407.224100 3441.145000 +33.920900
14/10/2022 +0.1073% 3403.570600 3407.224100 +3.653500
13/10/2022 +0.6796% 3380.518000 3403.570600 +23.052600
12/10/2022 -0.1709% 3386.301400 3380.518000 -5.783400
11/10/2022 -1.0145% 3420.830500 3386.301400 -34.529100
07/10/2022 -0.3089% 3431.414600 3420.830500 -10.584100
06/10/2022 -0.1243% 3435.683300 3431.414600 -4.268700
05/10/2022 +0.4827% 3419.140100 3435.683300 +16.543200
04/10/2022 +0.1715% 3413.281700 3419.140100 +5.858400
03/10/2022 +0.2230% 3405.678300 3413.281700 +7.603400
30/09/2022 -0.2571% 3414.445200 3405.678300 -8.766900
29/09/2022 -0.4884% 3431.163400 3414.445200 -16.718200
28/09/2022 -0.5910% 3451.501400 3431.163400 -20.338000
27/09/2022 -0.5814% 3471.625700 3451.501400 -20.124300
26/09/2022 +0.2967% 3461.339900 3471.625700 +10.285800
23/09/2022 +0.2300% 3453.386400 3461.339900 +7.953500
22/09/2022 -0.2504% 3462.045800 3453.386400 -8.659400
21/09/2022 +0.1936% 3455.351200 3462.045800 +6.694600
20/09/2022 -0.2771% 3464.940300 3455.351200 -9.589100
15/09/2022 -0.0532% 3466.785100 3464.940300 -1.844800
14/09/2022 +0.1331% 3462.173000 3466.785100 +4.612100
13/09/2022 -0.0634% 3464.367900 3462.173000 -2.194900
Mostrando 701 - 800 de 1479 registros