Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
-0.0190%
Máximo
1.6068%
Mínimo
-1.5760%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1195 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.3067% | 1544.521800 | 1539.792700 | -4.729100 |
| 11/02/2026 | +0.0295% | 1544.066700 | 1544.521800 | +0.455100 |
| 10/02/2026 | +1.6068% | 1519.454400 | 1544.066700 | +24.612300 |
| 06/02/2026 | -0.5394% | 1527.673200 | 1519.454400 | -8.218800 |
| 05/02/2026 | -0.0227% | 1528.019800 | 1527.673200 | -0.346600 |
| 04/02/2026 | -0.6022% | 1537.249500 | 1528.019800 | -9.229700 |
| 03/02/2026 | -0.6189% | 1546.793600 | 1537.249500 | -9.544100 |
| 30/01/2026 | +0.2920% | 1542.283600 | 1546.793600 | +4.510000 |
| 29/01/2026 | -0.0613% | 1543.228800 | 1542.283600 | -0.945200 |
| 28/01/2026 | -0.0706% | 1544.319300 | 1543.228800 | -1.090500 |
| 27/01/2026 | +0.4477% | 1537.420100 | 1544.319300 | +6.899200 |
| 26/01/2026 | -0.3436% | 1542.712500 | 1537.420100 | -5.292400 |
| 23/01/2026 | +0.1375% | 1540.592900 | 1542.712500 | +2.119600 |
| 22/01/2026 | +0.1407% | 1538.427000 | 1540.592900 | +2.165900 |
| 21/01/2026 | -1.5712% | 1562.790000 | 1538.427000 | -24.363000 |
| 20/01/2026 | -0.4739% | 1570.214400 | 1562.790000 | -7.424400 |
| 19/01/2026 | +0.1286% | 1568.195800 | 1570.214400 | +2.018600 |
| 16/01/2026 | +0.2525% | 1564.240700 | 1568.195800 | +3.955100 |
| 15/01/2026 | +0.1230% | 1562.318500 | 1564.240700 | +1.922200 |
| 14/01/2026 | -0.2585% | 1566.362900 | 1562.318500 | -4.044400 |
| 13/01/2026 | +0.1272% | 1564.371300 | 1566.362900 | +1.991600 |
| 12/01/2026 | -0.5232% | 1572.576900 | 1564.371300 | -8.205600 |
| 09/01/2026 | +0.2403% | 1568.801800 | 1572.576900 | +3.775100 |
| 31/12/2025 | -0.2730% | 1573.089700 | 1568.801800 | -4.287900 |
| 29/12/2025 | +0.6879% | 1562.305200 | 1573.089700 | +10.784500 |
| 26/12/2025 | +0.1789% | 1559.513300 | 1562.305200 | +2.791900 |
| 23/12/2025 | +0.2173% | 1556.127900 | 1559.513300 | +3.385400 |
| 22/12/2025 | +0.5102% | 1548.208500 | 1556.127900 | +7.919400 |
| 19/12/2025 | +0.1040% | 1546.599700 | 1548.208500 | +1.608800 |
| 18/12/2025 | -0.5041% | 1554.416400 | 1546.599700 | -7.816700 |
| 17/12/2025 | +0.0093% | 1554.271300 | 1554.416400 | +0.145100 |
| 16/12/2025 | -0.2586% | 1558.295100 | 1554.271300 | -4.023800 |
| 15/12/2025 | -0.7237% | 1569.614100 | 1558.295100 | -11.319000 |
| 11/12/2025 | -0.3576% | 1575.237300 | 1569.614100 | -5.623200 |
| 10/12/2025 | -0.3084% | 1580.102900 | 1575.237300 | -4.865600 |
| 09/12/2025 | +0.4597% | 1572.855400 | 1580.102900 | +7.247500 |
| 05/12/2025 | +0.3203% | 1567.826100 | 1572.855400 | +5.029300 |
| 04/12/2025 | +0.0997% | 1566.263200 | 1567.826100 | +1.562900 |
| 03/12/2025 | -0.2883% | 1570.785800 | 1566.263200 | -4.522600 |
| 02/12/2025 | -0.3672% | 1576.563900 | 1570.785800 | -5.778100 |
| 01/12/2025 | -0.0013% | 1576.584300 | 1576.563900 | -0.020400 |
| 28/11/2025 | +0.0848% | 1575.248700 | 1576.584300 | +1.335600 |
| 27/11/2025 | +0.2884% | 1570.712600 | 1575.248700 | +4.536100 |
| 26/11/2025 | +0.3589% | 1565.085300 | 1570.712600 | +5.627300 |
| 25/11/2025 | +0.6384% | 1555.125600 | 1565.085300 | +9.959700 |
| 24/11/2025 | +0.4838% | 1547.620800 | 1555.125600 | +7.504800 |
| 21/11/2025 | -0.0673% | 1548.662700 | 1547.620800 | -1.041900 |
| 20/11/2025 | +0.0579% | 1547.766900 | 1548.662700 | +0.895800 |
| 19/11/2025 | -0.4478% | 1554.713100 | 1547.766900 | -6.946200 |
| 18/11/2025 | +0.0379% | 1554.124100 | 1554.713100 | +0.589000 |
| 17/11/2025 | -1.3250% | 1574.852900 | 1554.124100 | -20.728800 |
| 14/11/2025 | -0.3680% | 1580.659000 | 1574.852900 | -5.806100 |
| 13/11/2025 | -0.6529% | 1591.012300 | 1580.659000 | -10.353300 |
| 12/11/2025 | -0.0986% | 1592.582600 | 1591.012300 | -1.570300 |
| 11/11/2025 | +0.4607% | 1585.262600 | 1592.582600 | +7.320000 |
| 10/11/2025 | -0.0292% | 1585.725800 | 1585.262600 | -0.463200 |
| 07/11/2025 | -0.1591% | 1588.250000 | 1585.725800 | -2.524200 |
| 06/11/2025 | -0.4189% | 1594.917800 | 1588.250000 | -6.667800 |
| 05/11/2025 | -0.4778% | 1602.556900 | 1594.917800 | -7.639100 |
| 04/11/2025 | +0.1231% | 1600.585800 | 1602.556900 | +1.971100 |
| 03/11/2025 | -0.5650% | 1609.654400 | 1600.585800 | -9.068600 |
Mostrando 1 -
100
de 1195 registros