Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
-0.0205%
Máximo
3.0285%
Mínimo
-2.8621%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1257 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/09/2022 | +0.0892% | 1033.860200 | 1034.782900 | +0.922700 |
| 07/09/2022 | +0.0792% | 1033.041700 | 1033.860200 | +0.818500 |
| 06/09/2022 | +1.4510% | 1018.160200 | 1033.041700 | +14.881500 |
| 05/09/2022 | -2.0531% | 1039.280400 | 1018.160200 | -21.120200 |
| 02/09/2022 | -0.7608% | 1047.217400 | 1039.280400 | -7.937000 |
| 01/09/2022 | -0.9350% | 1057.055200 | 1047.217400 | -9.837800 |
| 31/08/2022 | +0.8669% | 1047.930900 | 1057.055200 | +9.124300 |
| 30/08/2022 | -0.9973% | 1058.434500 | 1047.930900 | -10.503600 |
| 29/08/2022 | -2.2801% | 1082.845100 | 1058.434500 | -24.410600 |
| 26/08/2022 | -1.2222% | 1096.160500 | 1082.845100 | -13.315400 |
| 25/08/2022 | +0.2041% | 1093.925100 | 1096.160500 | +2.235400 |
| 24/08/2022 | -0.8508% | 1103.272300 | 1093.925100 | -9.347200 |
| 23/08/2022 | -2.0576% | 1126.208800 | 1103.272300 | -22.936500 |
| 22/08/2022 | -1.0476% | 1138.069400 | 1126.208800 | -11.860600 |
| 19/08/2022 | +1.1862% | 1124.649100 | 1138.069400 | +13.420300 |
| 18/08/2022 | +1.4345% | 1108.630800 | 1124.649100 | +16.018300 |
| 17/08/2022 | +0.6523% | 1101.423200 | 1108.630800 | +7.207600 |
| 16/08/2022 | +0.4718% | 1096.239000 | 1101.423200 | +5.184200 |
| 12/08/2022 | +0.3923% | 1091.947100 | 1096.239000 | +4.291900 |
| 11/08/2022 | -0.1283% | 1093.349500 | 1091.947100 | -1.402400 |
| 10/08/2022 | +0.2183% | 1090.965400 | 1093.349500 | +2.384100 |
| 09/08/2022 | -0.8598% | 1100.386000 | 1090.965400 | -9.420600 |
| 08/08/2022 | -0.0108% | 1100.504800 | 1100.386000 | -0.118800 |
| 05/08/2022 | +0.4184% | 1095.910000 | 1100.504800 | +4.594800 |
| 04/08/2022 | +0.3184% | 1092.425900 | 1095.910000 | +3.484100 |
| 03/08/2022 | +1.1993% | 1079.402600 | 1092.425900 | +13.023300 |
| 02/08/2022 | -0.3395% | 1083.073200 | 1079.402600 | -3.670600 |
| 01/08/2022 | -0.7194% | 1090.892800 | 1083.073200 | -7.819600 |
| 29/07/2022 | +0.5614% | 1084.785300 | 1090.892800 | +6.107500 |
| 28/07/2022 | +0.2275% | 1082.319700 | 1084.785300 | +2.465600 |
| 27/07/2022 | +0.7841% | 1073.866700 | 1082.319700 | +8.453000 |
| 26/07/2022 | -1.6812% | 1092.073000 | 1073.866700 | -18.206300 |
| 25/07/2022 | +0.3157% | 1088.630300 | 1092.073000 | +3.442700 |
| 22/07/2022 | +0.9033% | 1078.841200 | 1088.630300 | +9.789100 |
| 21/07/2022 | +1.3676% | 1064.187900 | 1078.841200 | +14.653300 |
| 20/07/2022 | -0.3190% | 1067.588500 | 1064.187900 | -3.400600 |
| 19/07/2022 | -0.1262% | 1068.936900 | 1067.588500 | -1.348400 |
| 18/07/2022 | -2.8621% | 1099.973400 | 1068.936900 | -31.036500 |
| 15/07/2022 | -2.0879% | 1123.180800 | 1099.973400 | -23.207400 |
| 14/07/2022 | +1.3112% | 1108.549400 | 1123.180800 | +14.631400 |
| 13/07/2022 | -0.7852% | 1117.288300 | 1108.549400 | -8.738900 |
| 12/07/2022 | +0.7498% | 1108.942400 | 1117.288300 | +8.345900 |
| 11/07/2022 | +1.0123% | 1097.773400 | 1108.942400 | +11.169000 |
| 08/07/2022 | +0.4280% | 1093.084600 | 1097.773400 | +4.688800 |
| 07/07/2022 | -0.3998% | 1097.463600 | 1093.084600 | -4.379000 |
| 06/07/2022 | +2.2233% | 1073.332600 | 1097.463600 | +24.131000 |
| 05/07/2022 | +0.8394% | 1064.360900 | 1073.332600 | +8.971700 |
| 04/07/2022 | -0.3735% | 1068.344100 | 1064.360900 | -3.983200 |
| 01/07/2022 | +0.7209% | 1060.670400 | 1068.344100 | +7.673700 |
| 30/06/2022 | +0.0828% | 1059.792500 | 1060.670400 | +0.877900 |
| 29/06/2022 | +0.0394% | 1059.375200 | 1059.792500 | +0.417300 |
| 28/06/2022 | -0.3536% | 1063.127500 | 1059.375200 | -3.752300 |
| 24/06/2022 | +3.0285% | 1031.413700 | 1063.127500 | +31.713800 |
| 23/06/2022 | +1.0757% | 1020.378700 | 1031.413700 | +11.035000 |
| 22/06/2022 | +1.1376% | 1008.836800 | 1020.378700 | +11.541900 |
| 20/06/2022 | +0.6010% | 1002.792100 | 1008.836800 | +6.044700 |
| 17/06/2022 | +0.6807% | 995.988900 | 1002.792100 | +6.803200 |
| 16/06/2022 | -1.0987% | 1006.992300 | 995.988900 | -11.003400 |
| 15/06/2022 | +0.4136% | 1002.836000 | 1006.992300 | +4.156300 |
| 14/06/2022 | -0.4347% | 1007.204900 | 1002.836000 | -4.368900 |
| 13/06/2022 | -0.4947% | 1012.200200 | 1007.204900 | -4.995300 |
| 10/06/2022 | -1.5133% | 1027.634700 | 1012.200200 | -15.434500 |
Mostrando 901 -
1000
de 1257 registros