Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0374%
Máximo
1.5599%
Mínimo
-2.9715%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +0.9383% 3432.014200 3464.367900 +32.353700
09/09/2022 +0.5646% 3412.690500 3432.014200 +19.323700
08/09/2022 -0.2162% 3420.076700 3412.690500 -7.386200
07/09/2022 -0.4214% 3434.518400 3420.076700 -14.441700
06/09/2022 +0.3423% 3422.780700 3434.518400 +11.737700
05/09/2022 -0.2653% 3431.872200 3422.780700 -9.091500
02/09/2022 +0.1932% 3425.247800 3431.872200 +6.624400
01/09/2022 -0.2892% 3435.167900 3425.247800 -9.920100
31/08/2022 +0.4007% 3421.431500 3435.167900 +13.736400
30/08/2022 -0.6141% 3442.507700 3421.431500 -21.076200
29/08/2022 -0.4994% 3459.742600 3442.507700 -17.234900
26/08/2022 -0.6112% 3480.952800 3459.742600 -21.210200
25/08/2022 +0.0759% 3478.313400 3480.952800 +2.639400
24/08/2022 -0.2382% 3486.607300 3478.313400 -8.293900
23/08/2022 -0.8159% 3515.169300 3486.607300 -28.562000
22/08/2022 -0.4868% 3532.321300 3515.169300 -17.152000
19/08/2022 +0.7955% 3504.334100 3532.321300 +27.987200
18/08/2022 +1.0637% 3467.255700 3504.334100 +37.078400
17/08/2022 +0.3593% 3454.821700 3467.255700 +12.434000
16/08/2022 +0.0696% 3452.419100 3454.821700 +2.402600
12/08/2022 +0.2217% 3444.773000 3452.419100 +7.646100
11/08/2022 -0.0489% 3446.457900 3444.773000 -1.684900
10/08/2022 -0.2028% 3453.454000 3446.457900 -6.996100
09/08/2022 -0.2845% 3463.292400 3453.454000 -9.838400
08/08/2022 -0.1805% 3469.549200 3463.292400 -6.256800
05/08/2022 +0.6454% 3447.227800 3469.549200 +22.321400
04/08/2022 -0.0993% 3450.654300 3447.227800 -3.426500
03/08/2022 +0.3779% 3437.639500 3450.654300 +13.014800
02/08/2022 +0.0480% 3435.990800 3437.639500 +1.648700
01/08/2022 -0.4854% 3452.708600 3435.990800 -16.717800
29/07/2022 +0.0214% 3451.969900 3452.708600 +0.738700
28/07/2022 -0.0688% 3454.344500 3451.969900 -2.374600
27/07/2022 +0.0365% 3453.084300 3454.344500 +1.260200
26/07/2022 -0.9528% 3486.141100 3453.084300 -33.056800
25/07/2022 +0.5233% 3467.946700 3486.141100 +18.194400
22/07/2022 +0.2872% 3457.999600 3467.946700 +9.947100
21/07/2022 +0.3856% 3444.691800 3457.999600 +13.307800
20/07/2022 -0.3408% 3456.452900 3444.691800 -11.761100
19/07/2022 -0.1591% 3461.957200 3456.452900 -5.504300
18/07/2022 -2.3124% 3542.943700 3461.957200 -80.986500
15/07/2022 -2.9715% 3649.802000 3542.943700 -106.858300
14/07/2022 +1.5599% 3593.311100 3649.802000 +56.490900
13/07/2022 -0.0430% 3594.858000 3593.311100 -1.546900
12/07/2022 +0.7589% 3567.679500 3594.858000 +27.178500
11/07/2022 +1.1113% 3528.250500 3567.679500 +39.429000
08/07/2022 +0.4674% 3511.796300 3528.250500 +16.454200
07/07/2022 -0.3915% 3525.572200 3511.796300 -13.775900
06/07/2022 +1.2708% 3481.051400 3525.572200 +44.520800
05/07/2022 +1.0069% 3446.175300 3481.051400 +34.876100
04/07/2022 -0.3781% 3459.230000 3446.175300 -13.054700
01/07/2022 +0.2413% 3450.891500 3459.230000 +8.338500
30/06/2022 +0.5604% 3431.606200 3450.891500 +19.285300
29/06/2022 +0.6239% 3410.264600 3431.606200 +21.341600
28/06/2022 -0.1072% 3413.922800 3410.264600 -3.658200
24/06/2022 +1.2804% 3370.489200 3413.922800 +43.433600
23/06/2022 +0.5980% 3350.393500 3370.489200 +20.095700
22/06/2022 +0.6881% 3327.418600 3350.393500 +22.974900
20/06/2022 +0.4108% 3313.776900 3327.418600 +13.641700
17/06/2022 +0.0521% 3312.051000 3313.776900 +1.725900
16/06/2022 -0.0944% 3315.178300 3312.051000 -3.127300
15/06/2022 -0.0313% 3316.216200 3315.178300 -1.037900
14/06/2022 -0.3028% 3326.272400 3316.216200 -10.056200
13/06/2022 +0.1973% 3319.717200 3326.272400 +6.555200
10/06/2022 +0.0937% 3316.606800 3319.717200 +3.110400
09/06/2022 -0.2588% 3325.202600 3316.606800 -8.595800
08/06/2022 -0.6282% 3346.157700 3325.202600 -20.955100
07/06/2022 +0.8101% 3319.160200 3346.157700 +26.997500
06/06/2022 +0.2602% 3310.535500 3319.160200 +8.624700
03/06/2022 -0.1382% 3315.112200 3310.535500 -4.576700
02/06/2022 -0.5223% 3332.473600 3315.112200 -17.361400
01/06/2022 -0.0816% 3335.193200 3332.473600 -2.719600
31/05/2022 -0.3205% 3345.899400 3335.193200 -10.706200
30/05/2022 +0.5390% 3327.913300 3345.899400 +17.986100
27/05/2022 +0.1741% 3322.125000 3327.913300 +5.788300
26/05/2022 -0.1573% 3327.355600 3322.125000 -5.230600
25/05/2022 +0.2980% 3317.456200 3327.355600 +9.899400
24/05/2022 +0.4235% 3303.436100 3317.456200 +14.020100
23/05/2022 +0.3570% 3291.663600 3303.436100 +11.772500
20/05/2022 -0.3367% 3302.763800 3291.663600 -11.100200
19/05/2022 -0.6822% 3325.373900 3302.763800 -22.610100
18/05/2022 -0.4815% 3341.422800 3325.373900 -16.048900
17/05/2022 +0.0831% 3338.647600 3341.422800 +2.775200
16/05/2022 +0.1811% 3332.607900 3338.647600 +6.039700
13/05/2022 -0.0132% 3333.047200 3332.607900 -0.439300
12/05/2022 +0.4454% 3318.234300 3333.047200 +14.812900
11/05/2022 -0.6103% 3338.548900 3318.234300 -20.314600
10/05/2022 -0.0644% 3340.698900 3338.548900 -2.150000
09/05/2022 -0.2034% 3347.499600 3340.698900 -6.800700
06/05/2022 -0.7527% 3372.790100 3347.499600 -25.290500
05/05/2022 -0.0677% 3375.073000 3372.790100 -2.282900
04/05/2022 +0.5516% 3356.507700 3375.073000 +18.565300
03/05/2022 -0.0970% 3359.763700 3356.507700 -3.256000
02/05/2022 +0.3873% 3346.777200 3359.763700 +12.986500
29/04/2022 -0.5974% 3366.829200 3346.777200 -20.052000
28/04/2022 +0.8373% 3338.756500 3366.829200 +28.072700
27/04/2022 -0.0182% 3339.362700 3338.756500 -0.606200
26/04/2022 -0.6612% 3361.515800 3339.362700 -22.153100
25/04/2022 +0.5201% 3344.078000 3361.515800 +17.437800
22/04/2022 +0.4512% 3329.024500 3344.078000 +15.053500
21/04/2022 -0.2402% 3337.028800 3329.024500 -8.004300
Mostrando 801 - 900 de 1479 registros
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