Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
-0.0251%
Máximo
2.1625%
Mínimo
-2.4991%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2023 | +0.5690% | 1003.434800 | 1009.160700 | +5.725900 |
| 03/02/2023 | -0.0973% | 1004.411200 | 1003.434800 | -0.976400 |
| 02/02/2023 | -0.2328% | 1006.752200 | 1004.411200 | -2.341000 |
| 01/02/2023 | -0.1530% | 1008.293400 | 1006.752200 | -1.541200 |
| 31/01/2023 | -0.3993% | 1012.327800 | 1008.293400 | -4.034400 |
| 30/01/2023 | +0.3872% | 1008.415700 | 1012.327800 | +3.912100 |
| 27/01/2023 | +0.1800% | 1006.601900 | 1008.415700 | +1.813800 |
| 26/01/2023 | +0.5068% | 1001.512900 | 1006.601900 | +5.089000 |
| 25/01/2023 | -0.5107% | 1006.640900 | 1001.512900 | -5.128000 |
| 24/01/2023 | -0.8185% | 1014.914000 | 1006.640900 | -8.273100 |
| 23/01/2023 | +0.2258% | 1012.624500 | 1014.914000 | +2.289500 |
| 20/01/2023 | -0.2504% | 1015.163700 | 1012.624500 | -2.539200 |
| 19/01/2023 | +0.5821% | 1009.271200 | 1015.163700 | +5.892500 |
| 18/01/2023 | -0.9501% | 1018.906300 | 1009.271200 | -9.635100 |
| 17/01/2023 | +0.0577% | 1018.319000 | 1018.906300 | +0.587300 |
| 16/01/2023 | -0.1926% | 1020.282100 | 1018.319000 | -1.963100 |
| 13/01/2023 | +0.4272% | 1015.932800 | 1020.282100 | +4.349300 |
| 12/01/2023 | +0.1366% | 1014.545900 | 1015.932800 | +1.386900 |
| 11/01/2023 | +0.2245% | 1012.270600 | 1014.545900 | +2.275300 |
| 10/01/2023 | +0.0757% | 1011.504100 | 1012.270600 | +0.766500 |
| 09/01/2023 | +0.4738% | 1006.723300 | 1011.504100 | +4.780800 |
| 06/01/2023 | -0.1449% | 1008.183200 | 1006.723300 | -1.459900 |
| 05/01/2023 | -0.1953% | 1010.154200 | 1008.183200 | -1.971000 |
| 04/01/2023 | +0.9116% | 1000.987700 | 1010.154200 | +9.166500 |
| 03/01/2023 | -0.4747% | 1005.750600 | 1000.987700 | -4.762900 |
| 30/12/2022 | -0.5451% | 1011.248200 | 1005.750600 | -5.497600 |
| 29/12/2022 | +0.4795% | 1006.410800 | 1011.248200 | +4.837400 |
| 28/12/2022 | -1.4810% | 1021.426800 | 1006.410800 | -15.016000 |
| 27/12/2022 | -0.1798% | 1023.265300 | 1021.426800 | -1.838500 |
| 26/12/2022 | +0.1490% | 1021.742000 | 1023.265300 | +1.523300 |
| 23/12/2022 | +0.8325% | 1013.271500 | 1021.742000 | +8.470500 |
| 22/12/2022 | -1.3685% | 1027.233200 | 1013.271500 | -13.961700 |
| 21/12/2022 | -0.0221% | 1027.460700 | 1027.233200 | -0.227500 |
| 20/12/2022 | +0.1263% | 1026.163500 | 1027.460700 | +1.297200 |
| 19/12/2022 | -0.3481% | 1029.741900 | 1026.163500 | -3.578400 |
| 16/12/2022 | +0.0480% | 1029.247400 | 1029.741900 | +0.494500 |
| 15/12/2022 | -0.8646% | 1038.184700 | 1029.247400 | -8.937300 |
| 14/12/2022 | +0.0356% | 1037.815100 | 1038.184700 | +0.369600 |
| 13/12/2022 | +1.3987% | 1023.400000 | 1037.815100 | +14.415100 |
| 12/12/2022 | -0.0864% | 1024.285100 | 1023.400000 | -0.885100 |
| 09/12/2022 | -0.9545% | 1034.109100 | 1024.285100 | -9.824000 |
| 07/12/2022 | -0.7717% | 1042.119800 | 1034.109100 | -8.010700 |
| 06/12/2022 | -0.8714% | 1051.240000 | 1042.119800 | -9.120200 |
| 05/12/2022 | -0.2389% | 1053.754000 | 1051.240000 | -2.514000 |
| 02/12/2022 | -0.6297% | 1060.410900 | 1053.754000 | -6.656900 |
| 01/12/2022 | +0.8165% | 1051.788100 | 1060.410900 | +8.622800 |
| 30/11/2022 | +0.5124% | 1046.412500 | 1051.788100 | +5.375600 |
| 29/11/2022 | -1.0574% | 1057.536300 | 1046.412500 | -11.123800 |
| 28/11/2022 | -0.4073% | 1061.852400 | 1057.536300 | -4.316100 |
| 25/11/2022 | -0.0879% | 1062.786400 | 1061.852400 | -0.934000 |
| 24/11/2022 | -0.3347% | 1066.349600 | 1062.786400 | -3.563200 |
| 23/11/2022 | -0.0866% | 1067.273000 | 1066.349600 | -0.923400 |
| 22/11/2022 | -0.7127% | 1074.907000 | 1067.273000 | -7.634000 |
| 21/11/2022 | +1.4071% | 1059.888400 | 1074.907000 | +15.018600 |
| 18/11/2022 | +1.3536% | 1045.638700 | 1059.888400 | +14.249700 |
| 17/11/2022 | +0.9171% | 1036.093200 | 1045.638700 | +9.545500 |
| 16/11/2022 | -0.0234% | 1036.336000 | 1036.093200 | -0.242800 |
| 15/11/2022 | +0.2136% | 1034.124700 | 1036.336000 | +2.211300 |
| 14/11/2022 | +0.9512% | 1024.334600 | 1034.124700 | +9.790100 |
| 11/11/2022 | +0.7607% | 1016.571800 | 1024.334600 | +7.762800 |
| 10/11/2022 | +1.7023% | 999.412700 | 1016.571800 | +17.159100 |
| 09/11/2022 | -0.7380% | 1006.815300 | 999.412700 | -7.402600 |
| 08/11/2022 | -0.2767% | 1009.604600 | 1006.815300 | -2.789300 |
| 07/11/2022 | -0.7456% | 1017.160600 | 1009.604600 | -7.556000 |
| 04/11/2022 | +0.0384% | 1016.770000 | 1017.160600 | +0.390600 |
| 03/11/2022 | -0.6559% | 1023.461300 | 1016.770000 | -6.691300 |
| 02/11/2022 | -0.1047% | 1024.533300 | 1023.461300 | -1.072000 |
| 28/10/2022 | +0.2149% | 1022.334400 | 1024.533300 | +2.198900 |
| 27/10/2022 | -0.9867% | 1032.471700 | 1022.334400 | -10.137300 |
| 26/10/2022 | -0.9836% | 1042.677500 | 1032.471700 | -10.205800 |
| 25/10/2022 | -0.0856% | 1043.570600 | 1042.677500 | -0.893100 |
| 24/10/2022 | +1.0820% | 1032.339600 | 1043.570600 | +11.231000 |
| 21/10/2022 | +0.7977% | 1024.137300 | 1032.339600 | +8.202300 |
| 20/10/2022 | -0.9080% | 1033.479200 | 1024.137300 | -9.341900 |
| 19/10/2022 | -0.8971% | 1042.791800 | 1033.479200 | -9.312600 |
| 18/10/2022 | +1.3653% | 1028.651600 | 1042.791800 | +14.140200 |
| 17/10/2022 | +2.0683% | 1007.595000 | 1028.651600 | +21.056600 |
| 14/10/2022 | +1.3716% | 993.869100 | 1007.595000 | +13.725900 |
| 13/10/2022 | +0.3654% | 990.244200 | 993.869100 | +3.624900 |
| 12/10/2022 | -0.0569% | 990.808300 | 990.244200 | -0.564100 |
| 11/10/2022 | -2.4991% | 1015.881100 | 990.808300 | -25.072800 |
| 07/10/2022 | -1.6763% | 1033.053500 | 1015.881100 | -17.172400 |
| 06/10/2022 | -0.0395% | 1033.461600 | 1033.053500 | -0.408100 |
| 05/10/2022 | +0.8521% | 1024.693100 | 1033.461600 | +8.768500 |
| 04/10/2022 | +0.6386% | 1018.170300 | 1024.693100 | +6.522800 |
| 03/10/2022 | +0.1730% | 1016.410300 | 1018.170300 | +1.760000 |
| 30/09/2022 | -0.6939% | 1023.487800 | 1016.410300 | -7.077500 |
| 29/09/2022 | -0.9397% | 1033.150800 | 1023.487800 | -9.663000 |
| 28/09/2022 | -1.0533% | 1044.090500 | 1033.150800 | -10.939700 |
| 27/09/2022 | -0.7031% | 1051.457800 | 1044.090500 | -7.367300 |
| 26/09/2022 | +0.8515% | 1042.542900 | 1051.457800 | +8.914900 |
| 23/09/2022 | +0.2011% | 1040.448200 | 1042.542900 | +2.094700 |
| 22/09/2022 | -1.0367% | 1051.291100 | 1040.448200 | -10.842900 |
| 21/09/2022 | +0.4789% | 1046.268700 | 1051.291100 | +5.022400 |
| 20/09/2022 | -1.4294% | 1061.331700 | 1046.268700 | -15.063000 |
| 15/09/2022 | -0.1847% | 1063.293300 | 1061.331700 | -1.961600 |
| 14/09/2022 | +0.0401% | 1062.867300 | 1063.293300 | +0.426000 |
| 13/09/2022 | -1.0396% | 1073.974400 | 1062.867300 | -11.107100 |
| 12/09/2022 | +2.1625% | 1050.999300 | 1073.974400 | +22.975100 |
| 09/09/2022 | +1.5550% | 1034.782900 | 1050.999300 | +16.216400 |
Mostrando 901 -
1000
de 1319 registros