Rentabilidades Diarias

PORTFOLIO LIDER

RUN: 8245-7 | Serie: APV
Estadísticas del Período
Promedio
0.0594%
Máximo
1.5599%
Mínimo
-2.9715%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/04/2022 +0.0223% 3336.284800 3337.028800 +0.744000
19/04/2022 -0.0905% 3339.304100 3336.284800 -3.019300
18/04/2022 +0.0931% 3336.198000 3339.304100 +3.106100
14/04/2022 +0.7822% 3310.203800 3336.198000 +25.994200
13/04/2022 +0.1576% 3304.990100 3310.203800 +5.213700
12/04/2022 -0.9382% 3336.144200 3304.990100 -31.154100
11/04/2022 -0.0029% 3336.241600 3336.144200 -0.097400
08/04/2022 +0.8192% 3309.023300 3336.241600 +27.218300
07/04/2022 +0.7948% 3282.828400 3309.023300 +26.194900
06/04/2022 +0.4761% 3267.235400 3282.828400 +15.593000
05/04/2022 +0.0385% 3265.976800 3267.235400 +1.258600
04/04/2022 -0.0467% 3267.502400 3265.976800 -1.525600
01/04/2022 -0.0712% 3269.831300 3267.502400 -2.328900
31/03/2022 -0.0024% 3269.910900 3269.831300 -0.079600
30/03/2022 +0.8510% 3242.201000 3269.910900 +27.709900
29/03/2022 +0.1706% 3236.673800 3242.201000 +5.527200
28/03/2022 -0.5691% 3255.146700 3236.673800 -18.472900
25/03/2022 -0.0269% 3256.022200 3255.146700 -0.875500
24/03/2022 -0.0435% 3257.440500 3256.022200 -1.418300
23/03/2022 -0.0314% 3258.463200 3257.440500 -1.022700
22/03/2022 -0.4022% 3271.593900 3258.463200 -13.130700
21/03/2022 +0.1455% 3266.838600 3271.593900 +4.755300
18/03/2022 +0.6240% 3246.516900 3266.838600 +20.321700
17/03/2022 +0.3895% 3233.895900 3246.516900 +12.621000
16/03/2022 -0.2120% 3240.759700 3233.895900 -6.863800
15/03/2022 +0.1593% 3235.602200 3240.759700 +5.157500
14/03/2022 -0.1419% 3240.195800 3235.602200 -4.593600
11/03/2022 -0.4655% 3255.312900 3240.195800 -15.117100
10/03/2022 +0.4505% 3240.679400 3255.312900 +14.633500
09/03/2022 -0.1366% 3245.109600 3240.679400 -4.430200
08/03/2022 -0.2351% 3252.746800 3245.109600 -7.637200
Mostrando 801 - 900 de 1448 registros
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