Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
-0.0304%
Máximo
3.0285%
Mínimo
-2.8621%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 09/06/2022 | -0.3855% | 1031.604100 | 1027.634700 | -3.969400 |
| 08/06/2022 | -0.5152% | 1036.933100 | 1031.604100 | -5.329000 |
| 07/06/2022 | +0.7864% | 1028.811000 | 1036.933100 | +8.122100 |
| 06/06/2022 | +0.4437% | 1024.256100 | 1028.811000 | +4.554900 |
| 03/06/2022 | -0.1766% | 1026.066800 | 1024.256100 | -1.810700 |
| 02/06/2022 | -1.0525% | 1036.923100 | 1026.066800 | -10.856300 |
| 01/06/2022 | +0.1891% | 1034.964000 | 1036.923100 | +1.959100 |
| 31/05/2022 | -0.8094% | 1043.374900 | 1034.964000 | -8.410900 |
| 30/05/2022 | +1.1165% | 1031.790100 | 1043.374900 | +11.584800 |
| 27/05/2022 | +1.3645% | 1017.806700 | 1031.790100 | +13.983400 |
| 26/05/2022 | +0.0735% | 1017.058400 | 1017.806700 | +0.748300 |
| 25/05/2022 | +0.2924% | 1014.089200 | 1017.058400 | +2.969200 |
| 24/05/2022 | +0.1919% | 1012.144600 | 1014.089200 | +1.944600 |
| 23/05/2022 | +0.4028% | 1008.076100 | 1012.144600 | +4.068500 |
| 20/05/2022 | +0.0200% | 1007.874300 | 1008.076100 | +0.201800 |
| 19/05/2022 | -1.7560% | 1025.728700 | 1007.874300 | -17.854400 |
| 18/05/2022 | -1.3080% | 1039.233100 | 1025.728700 | -13.504400 |
| 17/05/2022 | +0.8708% | 1030.222900 | 1039.233100 | +9.010200 |
| 16/05/2022 | -0.2666% | 1032.972700 | 1030.222900 | -2.749800 |
| 13/05/2022 | +0.6627% | 1026.150200 | 1032.972700 | +6.822500 |
| 12/05/2022 | -0.3105% | 1029.341300 | 1026.150200 | -3.191100 |
| 11/05/2022 | -0.7009% | 1036.581500 | 1029.341300 | -7.240200 |
| 10/05/2022 | -0.3534% | 1040.251500 | 1036.581500 | -3.670000 |
| 09/05/2022 | -0.0933% | 1041.222900 | 1040.251500 | -0.971400 |
| 06/05/2022 | -2.3349% | 1065.820700 | 1041.222900 | -24.597800 |
| 05/05/2022 | -0.0840% | 1066.716300 | 1065.820700 | -0.895600 |
| 04/05/2022 | +0.5615% | 1060.743200 | 1066.716300 | +5.973100 |
| 03/05/2022 | -0.2250% | 1063.132700 | 1060.743200 | -2.389500 |
| 02/05/2022 | -0.0688% | 1063.864500 | 1063.132700 | -0.731800 |
| 29/04/2022 | -0.6013% | 1070.280900 | 1063.864500 | -6.416400 |
| 28/04/2022 | +1.2295% | 1057.202200 | 1070.280900 | +13.078700 |
| 27/04/2022 | +0.0539% | 1056.632300 | 1057.202200 | +0.569900 |
| 26/04/2022 | -0.9431% | 1066.644100 | 1056.632300 | -10.011800 |
| 25/04/2022 | +0.4301% | 1062.066000 | 1066.644100 | +4.578100 |
| 22/04/2022 | -0.5450% | 1067.870000 | 1062.066000 | -5.804000 |
| 21/04/2022 | +0.0447% | 1067.392400 | 1067.870000 | +0.477600 |
| 20/04/2022 | +0.5173% | 1061.885400 | 1067.392400 | +5.507000 |
| 19/04/2022 | -0.4500% | 1066.674400 | 1061.885400 | -4.789000 |
Mostrando 1001 -
1100
de 1319 registros