Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
-0.0529%
Máximo
1.7497%
Mínimo
-2.1322%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/04/2022 | +0.3351% | 1063.106300 | 1066.674400 | +3.568100 |
| 14/04/2022 | +0.9475% | 1053.081000 | 1063.106300 | +10.025300 |
| 13/04/2022 | -0.4056% | 1057.361300 | 1053.081000 | -4.280300 |
| 12/04/2022 | -1.1428% | 1069.513700 | 1057.361300 | -12.152400 |
| 11/04/2022 | -0.4796% | 1074.655000 | 1069.513700 | -5.141300 |
| 08/04/2022 | +0.4892% | 1069.411000 | 1074.655000 | +5.244000 |
| 07/04/2022 | +1.3225% | 1055.361500 | 1069.411000 | +14.049500 |
| 06/04/2022 | -0.0213% | 1055.585800 | 1055.361500 | -0.224300 |
| 05/04/2022 | +0.2601% | 1052.843900 | 1055.585800 | +2.741900 |
| 04/04/2022 | +0.2116% | 1050.618200 | 1052.843900 | +2.225700 |
| 01/04/2022 | -0.6665% | 1057.644400 | 1050.618200 | -7.026200 |
| 31/03/2022 | -0.1556% | 1059.291000 | 1057.644400 | -1.646600 |
| 30/03/2022 | +1.0153% | 1048.590800 | 1059.291000 | +10.700200 |
| 29/03/2022 | +1.1611% | 1036.486400 | 1048.590800 | +12.104400 |
| 28/03/2022 | -0.3645% | 1040.271700 | 1036.486400 | -3.785300 |
| 25/03/2022 | -0.1304% | 1041.628600 | 1040.271700 | -1.356900 |
| 24/03/2022 | -0.2329% | 1044.057700 | 1041.628600 | -2.429100 |
| 23/03/2022 | -0.4500% | 1048.766300 | 1044.057700 | -4.708600 |
| 22/03/2022 | +0.0259% | 1048.495000 | 1048.766300 | +0.271300 |
| 21/03/2022 | -0.1905% | 1050.494200 | 1048.495000 | -1.999200 |
| 18/03/2022 | +1.3905% | 1035.987800 | 1050.494200 | +14.506400 |
| 17/03/2022 | +0.2876% | 1033.012200 | 1035.987800 | +2.975600 |
| 16/03/2022 | +0.8370% | 1024.401600 | 1033.012200 | +8.610600 |
| 15/03/2022 | +0.5623% | 1018.658000 | 1024.401600 | +5.743600 |
| 14/03/2022 | +0.0049% | 1018.607800 | 1018.658000 | +0.050200 |
| 11/03/2022 | -0.6371% | 1025.118200 | 1018.607800 | -6.510400 |
| 10/03/2022 | +0.0609% | 1024.494200 | 1025.118200 | +0.624000 |
| 09/03/2022 | +0.4393% | 1020.003600 | 1024.494200 | +4.490600 |
| 08/03/2022 | -1.1223% | 1031.515300 | 1020.003600 | -11.511700 |
| 07/03/2022 | -1.5437% | 1047.562600 | 1031.515300 | -16.047300 |
| 04/03/2022 | -0.7372% | 1055.313800 | 1047.562600 | -7.751200 |
| 03/03/2022 | -0.3289% | 1058.790800 | 1055.313800 | -3.477000 |
| 02/03/2022 | +0.4027% | 1054.535100 | 1058.790800 | +4.255700 |
| 01/03/2022 | -0.0282% | 1054.832400 | 1054.535100 | -0.297300 |
| 28/02/2022 | -0.5821% | 1060.990700 | 1054.832400 | -6.158300 |
| 25/02/2022 | +0.0433% | 1060.531600 | 1060.990700 | +0.459100 |
| 24/02/2022 | +1.7497% | 1042.137200 | 1060.531600 | +18.394400 |
| 23/02/2022 | -1.6383% | 1059.350900 | 1042.137200 | -17.213700 |
| 22/02/2022 | -0.1864% | 1061.327200 | 1059.350900 | -1.976300 |
| 21/02/2022 | -0.3754% | 1065.318800 | 1061.327200 | -3.991600 |
| 18/02/2022 | -0.5688% | 1071.395300 | 1065.318800 | -6.076500 |
| 17/02/2022 | -0.4358% | 1076.074900 | 1071.395300 | -4.679600 |
| 16/02/2022 | -0.6638% | 1083.241600 | 1076.074900 | -7.166700 |
| 15/02/2022 | -0.2115% | 1085.534800 | 1083.241600 | -2.293200 |
| 14/02/2022 | -0.3919% | 1089.797900 | 1085.534800 | -4.263100 |
| 11/02/2022 | -0.4771% | 1095.009700 | 1089.797900 | -5.211800 |
| 10/02/2022 | -2.1322% | 1118.607800 | 1095.009700 | -23.598100 |
| 09/02/2022 | +0.7876% | 1109.832000 | 1118.607800 | +8.775800 |
| 08/02/2022 | -0.3088% | 1113.264200 | 1109.832000 | -3.432200 |
| 07/02/2022 | +0.3491% | 1109.384400 | 1113.264200 | +3.879800 |
| 04/02/2022 | +0.4281% | 1104.645000 | 1109.384400 | +4.739400 |
| 03/02/2022 | +0.8023% | 1095.818100 | 1104.645000 | +8.826900 |
| 02/02/2022 | +0.7108% | 1088.057000 | 1095.818100 | +7.761100 |
| 01/02/2022 | +0.5745% | 1081.824100 | 1088.057000 | +6.232900 |
| 31/01/2022 | +0.6928% | 1074.355500 | 1081.824100 | +7.468600 |
| 28/01/2022 | +0.6146% | 1067.772300 | 1074.355500 | +6.583200 |
| 27/01/2022 | -0.2818% | 1070.785500 | 1067.772300 | -3.013200 |
| 26/01/2022 | -0.3132% | 1074.144300 | 1070.785500 | -3.358800 |
| 25/01/2022 | -0.5527% | 1080.097500 | 1074.144300 | -5.953200 |
| 24/01/2022 | -0.9126% | 1089.999800 | 1080.097500 | -9.902300 |
| 21/01/2022 | -1.2432% | 1103.635000 | 1089.999800 | -13.635200 |
| 20/01/2022 | -0.8821% | 1113.413300 | 1103.635000 | -9.778300 |
| 19/01/2022 | -0.6951% | 1121.179800 | 1113.413300 | -7.766500 |
| 18/01/2022 | -1.0428% | 1132.933100 | 1121.179800 | -11.753300 |
| 17/01/2022 | +0.5983% | 1126.175200 | 1132.933100 | +6.757900 |
| 14/01/2022 | -1.0616% | 1138.194200 | 1126.175200 | -12.019000 |
| 13/01/2022 | -0.6224% | 1145.300200 | 1138.194200 | -7.106000 |
| 12/01/2022 | +0.3045% | 1141.818500 | 1145.300200 | +3.481700 |
| 11/01/2022 | +0.4339% | 1136.875100 | 1141.818500 | +4.943400 |
| 10/01/2022 | -0.3046% | 1140.343500 | 1136.875100 | -3.468400 |
| 07/01/2022 | -0.9116% | 1150.785900 | 1140.343500 | -10.442400 |
| 06/01/2022 | -0.9358% | 1161.605900 | 1150.785900 | -10.820000 |
| 05/01/2022 | -1.3619% | 1177.534500 | 1161.605900 | -15.928600 |
| 04/01/2022 | +0.0685% | 1176.728700 | 1177.534500 | +0.805800 |
| 03/01/2022 | +0.4545% | 1171.392800 | 1176.728700 | +5.335900 |
| 31/12/2021 | +0.0001% | 1171.391400 | 1171.392800 | +0.001400 |
| 30/12/2021 | -0.5540% | 1177.899300 | 1171.391400 | -6.507900 |
| 29/12/2021 | -0.4815% | 1183.584800 | 1177.899300 | -5.685500 |
| 28/12/2021 | +0.1113% | 1182.267900 | 1183.584800 | +1.316900 |
| 27/12/2021 | -0.0021% | 1182.292800 | 1182.267900 | -0.024900 |
| 24/12/2021 | +0.7355% | 1173.629300 | 1182.292800 | +8.663500 |
| 23/12/2021 | -0.0938% | 1174.731100 | 1173.629300 | -1.101800 |
| 22/12/2021 | +0.6514% | 1167.103700 | 1174.731100 | +7.627400 |
| 21/12/2021 | +0.5647% | 1160.531900 | 1167.103700 | +6.571800 |
| 20/12/2021 | +0.7489% | 1151.872700 | 1160.531900 | +8.659200 |
| 17/12/2021 | -0.5594% | 1158.333800 | 1151.872700 | -6.461100 |
| 16/12/2021 | +0.4894% | 1152.678300 | 1158.333800 | +5.655500 |
| 15/12/2021 | +0.1492% | 1150.959900 | 1152.678300 | +1.718400 |
| 14/12/2021 | -0.2187% | 1153.479400 | 1150.959900 | -2.519500 |
| 13/12/2021 | -0.6574% | 1161.087300 | 1153.479400 | -7.607900 |
| 10/12/2021 | +1.0422% | 1149.049800 | 1161.087300 | +12.037500 |
| 09/12/2021 | +0.4241% | 1144.187400 | 1149.049800 | +4.862400 |
| 07/12/2021 | +0.8073% | 1134.988000 | 1144.187400 | +9.199400 |
| 06/12/2021 | +0.8647% | 1125.216400 | 1134.988000 | +9.771600 |
| 03/12/2021 | -0.0120% | 1125.351100 | 1125.216400 | -0.134700 |
| 02/12/2021 | +1.4911% | 1108.695100 | 1125.351100 | +16.656000 |
| 01/12/2021 | -1.4072% | 1124.407100 | 1108.695100 | -15.712000 |
| 30/11/2021 | -0.3874% | 1128.771300 | 1124.407100 | -4.364200 |
| 29/11/2021 | +0.2472% | 1125.984800 | 1128.771300 | +2.786500 |
| 26/11/2021 | +0.1244% | 1124.585000 | 1125.984800 | +1.399800 |
Mostrando 1101 -
1200
de 1319 registros