Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.1061%
Máximo
1.3454%
Mínimo
-1.5760%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1256 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 20/05/2026 | -0.3489% | 1646.334400 | 1640.600000 | -5.734400 |
| 19/05/2026 | +0.1747% | 1643.460100 | 1646.334400 | +2.874300 |
| 18/05/2026 | -0.9994% | 1659.966900 | 1643.460100 | -16.506800 |
| 15/05/2026 | +0.5831% | 1650.316200 | 1659.966900 | +9.650700 |
| 14/05/2026 | +0.6130% | 1640.230200 | 1650.316200 | +10.086000 |
| 13/05/2026 | -0.3405% | 1645.824900 | 1640.230200 | -5.594700 |
| 12/05/2026 | -0.3057% | 1650.863700 | 1645.824900 | -5.038800 |
| 11/05/2026 | +0.4970% | 1642.679300 | 1650.863700 | +8.184400 |
| 08/05/2026 | +0.2005% | 1639.389500 | 1642.679300 | +3.289800 |
| 07/05/2026 | +0.2983% | 1634.507300 | 1639.389500 | +4.882200 |
| 06/05/2026 | +0.0815% | 1633.176500 | 1634.507300 | +1.330800 |
| 05/05/2026 | -0.5588% | 1642.328200 | 1633.176500 | -9.151700 |
| 04/05/2026 | +1.3454% | 1620.380800 | 1642.328200 | +21.947400 |
| 30/04/2026 | +0.3689% | 1614.414700 | 1620.380800 | +5.966100 |
| 29/04/2026 | +0.3845% | 1608.218800 | 1614.414700 | +6.195900 |
| 28/04/2026 | -0.1198% | 1610.146000 | 1608.218800 | -1.927200 |
| 27/04/2026 | +0.2640% | 1605.901500 | 1610.146000 | +4.244500 |
| 24/04/2026 | +0.1653% | 1603.249200 | 1605.901500 | +2.652300 |
| 23/04/2026 | +0.2733% | 1598.872800 | 1603.249200 | +4.376400 |
| 22/04/2026 | +0.1475% | 1596.516400 | 1598.872800 | +2.356400 |
| 21/04/2026 | +0.3345% | 1591.185100 | 1596.516400 | +5.331300 |
| 20/04/2026 | +0.7441% | 1579.388800 | 1591.185100 | +11.796300 |
| 17/04/2026 | -0.2122% | 1587.206200 | 1583.841000 | -3.365200 |
| 16/04/2026 | +0.4937% | 1579.388800 | 1587.206200 | +7.817400 |
| 15/04/2026 | +0.6098% | 1569.786500 | 1579.388800 | +9.602300 |
| 14/04/2026 | +0.7690% | 1557.761400 | 1569.786500 | +12.025100 |
| 10/04/2026 | +0.0594% | 1556.836000 | 1557.761400 | +0.925400 |
| 09/04/2026 | +0.6037% | 1547.465700 | 1556.836000 | +9.370300 |
| 07/04/2026 | +0.8330% | 1534.629100 | 1547.465700 | +12.836600 |
| 06/04/2026 | -0.6782% | 1545.072100 | 1534.629100 | -10.443000 |
| 02/04/2026 | +0.4547% | 1538.063000 | 1545.072100 | +7.009100 |
| 01/04/2026 | +1.2458% | 1519.021200 | 1538.063000 | +19.041800 |
| 31/03/2026 | -0.4835% | 1526.383200 | 1519.021200 | -7.362000 |
| 30/03/2026 | -0.6172% | 1535.832800 | 1526.383200 | -9.449600 |
| 27/03/2026 | -0.9387% | 1550.316800 | 1535.832800 | -14.484000 |
| 26/03/2026 | +0.5981% | 1541.072100 | 1550.316800 | +9.244700 |
| 25/03/2026 | +0.2989% | 1536.473100 | 1541.072100 | +4.599000 |
| 24/03/2026 | +0.3056% | 1531.784100 | 1536.473100 | +4.689000 |
| 23/03/2026 | -1.3752% | 1552.994600 | 1531.784100 | -21.210500 |
| 20/03/2026 | -0.3494% | 1558.429700 | 1552.994600 | -5.435100 |
| 19/03/2026 | -0.3920% | 1564.550500 | 1558.429700 | -6.120800 |
| 18/03/2026 | +0.5817% | 1555.476000 | 1564.550500 | +9.074500 |
| 17/03/2026 | +0.4949% | 1547.797600 | 1555.476000 | +7.678400 |
| 16/03/2026 | -0.5518% | 1556.361700 | 1547.797600 | -8.564100 |
| 13/03/2026 | -0.6202% | 1566.044600 | 1556.361700 | -9.682900 |
| 12/03/2026 | +0.7615% | 1554.164000 | 1566.044600 | +11.880600 |
| 10/03/2026 | -0.8639% | 1567.648700 | 1554.164000 | -13.484700 |
| 09/03/2026 | -1.5760% | 1592.551200 | 1567.648700 | -24.902500 |
| 06/03/2026 | +0.6829% | 1581.712200 | 1592.551200 | +10.839000 |
| 05/03/2026 | +1.0736% | 1564.821800 | 1581.712200 | +16.890400 |
| 04/03/2026 | -1.4601% | 1587.837400 | 1564.821800 | -23.015600 |
| 03/03/2026 | +0.7046% | 1576.688300 | 1587.837400 | +11.149100 |
| 02/03/2026 | +0.4118% | 1570.208700 | 1576.688300 | +6.479600 |
| 27/02/2026 | +0.7013% | 1559.234800 | 1570.208700 | +10.973900 |
| 26/02/2026 | +0.8599% | 1545.884500 | 1559.234800 | +13.350300 |
| 25/02/2026 | -0.1928% | 1548.868200 | 1545.884500 | -2.983700 |
| 24/02/2026 | -0.3342% | 1554.053100 | 1548.868200 | -5.184900 |
| 23/02/2026 | +0.2122% | 1550.758600 | 1554.053100 | +3.294500 |
| 20/02/2026 | -0.0613% | 1551.709200 | 1550.758600 | -0.950600 |
| 19/02/2026 | +0.4540% | 1544.680800 | 1551.709200 | +7.028400 |
| 18/02/2026 | +0.0284% | 1544.242400 | 1544.680800 | +0.438400 |
| 17/02/2026 | +0.0959% | 1542.762500 | 1544.242400 | +1.479900 |
| 13/02/2026 | +0.1927% | 1539.792700 | 1542.762500 | +2.969800 |
Mostrando 1 -
100
de 1256 registros