Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.0991%
Máximo
1.0563%
Mínimo
-1.0297%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.3180% | 1815.208400 | 1809.444700 | -5.763700 |
| 14/10/2026 | -0.1536% | 1817.997800 | 1815.208400 | -2.789400 |
| 13/10/2026 | +0.1342% | 1815.559800 | 1817.997800 | +2.438000 |
| 09/10/2026 | +0.0109% | 1815.361800 | 1815.559800 | +0.198000 |
| 08/10/2026 | -0.1761% | 1818.561300 | 1815.361800 | -3.199500 |
| 07/10/2026 | +0.2948% | 1813.208900 | 1818.561300 | +5.352400 |
| 06/10/2026 | +0.0100% | 1813.027700 | 1813.208900 | +0.181200 |
| 05/10/2026 | -0.3177% | 1818.797500 | 1813.027700 | -5.769800 |
| 02/10/2026 | +1.0361% | 1800.050500 | 1818.797500 | +18.747000 |
| 01/10/2026 | +0.0560% | 1799.042600 | 1800.050500 | +1.007900 |
| 30/09/2026 | +0.5772% | 1788.687600 | 1799.042600 | +10.355000 |
| 29/09/2026 | -0.2424% | 1793.028800 | 1788.687600 | -4.341200 |
| 28/09/2026 | +0.0079% | 1792.887100 | 1793.028800 | +0.141700 |
| 25/09/2026 | +0.3284% | 1787.008400 | 1792.887100 | +5.878700 |
| 24/09/2026 | -0.0370% | 1787.669900 | 1787.008400 | -0.661500 |
| 23/09/2026 | +0.7318% | 1774.636300 | 1787.669900 | +13.033600 |
| 22/09/2026 | -0.1709% | 1777.671300 | 1774.636300 | -3.035000 |
| 21/09/2026 | +0.2913% | 1772.500800 | 1777.671300 | +5.170500 |
| 17/09/2026 | +0.5689% | 1762.445800 | 1772.500800 | +10.055000 |
| 16/09/2026 | +0.2605% | 1757.859800 | 1762.445800 | +4.586000 |
| 15/09/2026 | -0.6709% | 1769.692300 | 1757.859800 | -11.832500 |
| 14/09/2026 | +0.7013% | 1757.324800 | 1769.692300 | +12.367500 |
| 11/09/2026 | +0.8416% | 1742.597100 | 1757.324800 | +14.727700 |
| 10/09/2026 | +0.6110% | 1731.982700 | 1742.597100 | +10.614400 |
| 09/09/2026 | -0.6080% | 1742.544700 | 1731.982700 | -10.562000 |
| 08/09/2026 | -0.7082% | 1754.928600 | 1742.544700 | -12.383900 |
| 07/09/2026 | +0.0499% | 1754.053200 | 1754.928600 | +0.875400 |
| 04/09/2026 | -0.0956% | 1755.731300 | 1754.053200 | -1.678100 |
| 03/09/2026 | +0.4397% | 1748.028000 | 1755.731300 | +7.703300 |
| 02/09/2026 | +0.1580% | 1745.268600 | 1748.028000 | +2.759400 |
| 01/09/2026 | -0.7463% | 1758.342000 | 1745.268600 | -13.073400 |
| 31/08/2026 | +0.3927% | 1751.450100 | 1758.342000 | +6.891900 |
| 28/08/2026 | +0.7130% | 1739.006200 | 1751.450100 | +12.443900 |
| 27/08/2026 | +1.0059% | 1721.600400 | 1739.006200 | +17.405800 |
| 26/08/2026 | +0.6881% | 1709.794700 | 1721.600400 | +11.805700 |
| 25/08/2026 | -0.2023% | 1713.257900 | 1709.794700 | -3.463200 |
| 24/08/2026 | -0.4796% | 1721.495200 | 1713.257900 | -8.237300 |
| 21/08/2026 | -0.1414% | 1723.931200 | 1721.495200 | -2.436000 |
| 20/08/2026 | -0.1825% | 1727.079700 | 1723.931200 | -3.148500 |
| 19/08/2026 | +0.1079% | 1725.217700 | 1727.079700 | +1.862000 |
| 18/08/2026 | -0.0823% | 1726.638600 | 1725.217700 | -1.420900 |
| 17/08/2026 | +0.0618% | 1725.571600 | 1726.638600 | +1.067000 |
| 14/08/2026 | +0.0950% | 1723.933400 | 1725.571600 | +1.638200 |
| 13/08/2026 | +0.5244% | 1714.916900 | 1723.933400 | +9.016500 |
| 12/08/2026 | -0.1762% | 1717.942100 | 1714.916900 | -3.025200 |
| 11/08/2026 | -0.1125% | 1719.876000 | 1717.942100 | -1.933900 |
| 10/08/2026 | +0.2613% | 1715.388400 | 1719.876000 | +4.487600 |
| 07/08/2026 | +0.2880% | 1710.455000 | 1715.388400 | +4.933400 |
| 06/08/2026 | -0.0359% | 1711.068800 | 1710.455000 | -0.613800 |
| 05/08/2026 | +0.2699% | 1706.457700 | 1711.068800 | +4.611100 |
| 04/08/2026 | +0.2045% | 1702.971400 | 1706.457700 | +3.486300 |
| 03/08/2026 | +0.8704% | 1688.213800 | 1702.971400 | +14.757600 |
| 31/07/2026 | +0.8661% | 1673.656000 | 1688.213800 | +14.557800 |
| 30/07/2026 | -0.3052% | 1678.771200 | 1673.656000 | -5.115200 |
| 29/07/2026 | -0.7999% | 1692.253700 | 1678.771200 | -13.482500 |
| 28/07/2026 | -0.4397% | 1699.711000 | 1692.253700 | -7.457300 |
| 27/07/2026 | -0.7064% | 1711.760900 | 1699.711000 | -12.049900 |
| 24/07/2026 | +0.2298% | 1707.832500 | 1711.760900 | +3.928400 |
| 23/07/2026 | -0.1960% | 1711.183600 | 1707.832500 | -3.351100 |
| 22/07/2026 | +0.4072% | 1704.230000 | 1711.183600 | +6.953600 |
| 21/07/2026 | +0.4704% | 1696.232600 | 1704.230000 | +7.997400 |
| 20/07/2026 | -0.0434% | 1696.968700 | 1696.232600 | -0.736100 |
| 17/07/2026 | -0.4941% | 1705.373700 | 1696.968700 | -8.405000 |
| 15/07/2026 | +0.1971% | 1702.015300 | 1705.373700 | +3.358400 |
| 14/07/2026 | -0.2800% | 1706.787300 | 1702.015300 | -4.772000 |
| 13/07/2026 | -0.0988% | 1708.474200 | 1706.787300 | -1.686900 |
| 10/07/2026 | +0.0263% | 1708.025400 | 1708.474200 | +0.448800 |
| 09/07/2026 | +0.3386% | 1702.252400 | 1708.025400 | +5.773000 |
| 08/07/2026 | -0.0777% | 1703.575900 | 1702.252400 | -1.323500 |
| 07/07/2026 | -0.5973% | 1713.781300 | 1703.575900 | -10.205400 |
| 06/07/2026 | +0.6160% | 1703.257300 | 1713.781300 | +10.524000 |
| 03/07/2026 | +0.4159% | 1696.187900 | 1703.257300 | +7.069400 |
| 02/07/2026 | -0.7168% | 1708.389700 | 1696.187900 | -12.201800 |
| 01/07/2026 | +0.5597% | 1698.854200 | 1708.389700 | +9.535500 |
| 30/06/2026 | +0.7760% | 1685.721800 | 1698.854200 | +13.132400 |
| 26/06/2026 | +0.2781% | 1681.040200 | 1685.721800 | +4.681600 |
| 25/06/2026 | -0.4847% | 1689.208100 | 1681.040200 | -8.167900 |
| 24/06/2026 | +0.5998% | 1679.107300 | 1689.208100 | +10.100800 |
| 23/06/2026 | -0.5796% | 1688.867200 | 1679.107300 | -9.759900 |
| 22/06/2026 | +0.5362% | 1679.835500 | 1688.867200 | +9.031700 |
| 19/06/2026 | +0.2393% | 1675.821200 | 1679.835500 | +4.014300 |
| 18/06/2026 | +1.0563% | 1658.212200 | 1675.821200 | +17.609000 |
| 17/06/2026 | -0.2273% | 1661.985100 | 1658.212200 | -3.772900 |
| 16/06/2026 | -0.3662% | 1668.082500 | 1661.985100 | -6.097400 |
| 15/06/2026 | +0.6844% | 1656.704600 | 1668.082500 | +11.377900 |
| 12/06/2026 | +0.7795% | 1643.841200 | 1656.704600 | +12.863400 |
| 11/06/2026 | -0.8076% | 1657.170600 | 1643.841200 | -13.329400 |
| 09/06/2026 | -1.0297% | 1676.229800 | 1659.058100 | -17.171700 |
| 08/06/2026 | -0.1724% | 1679.122200 | 1676.229800 | -2.892400 |
| 05/06/2026 | +0.3497% | 1673.260900 | 1679.122200 | +5.861300 |
| 04/06/2026 | -0.2026% | 1676.653800 | 1673.260900 | -3.392900 |
| 03/06/2026 | +0.2866% | 1671.855800 | 1676.653800 | +4.798000 |
| 02/06/2026 | -0.0069% | 1671.971400 | 1671.855800 | -0.115600 |
| 01/06/2026 | +0.3417% | 1666.267200 | 1671.971400 | +5.704200 |
| 29/05/2026 | +0.1909% | 1663.088900 | 1666.267200 | +3.178300 |
| 28/05/2026 | +0.0753% | 1661.837500 | 1663.088900 | +1.251400 |
| 27/05/2026 | +0.0867% | 1660.396800 | 1661.837500 | +1.440700 |
| 26/05/2026 | +0.4949% | 1652.199900 | 1660.396800 | +8.196900 |
| 25/05/2026 | -0.3484% | 1657.966200 | 1652.199900 | -5.766300 |
| 22/05/2026 | +1.0530% | 1640.600000 | 1657.966200 | +17.366200 |
Mostrando 1 -
100
de 1319 registros