Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: APV
Estadísticas del Período
Promedio
0.1449%
Máximo
1.6921%
Mínimo
-1.3286%
Total Días
56
Días +
33
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2021 +0.4068% 1080.120000 1084.522500 +4.402500
24/08/2021 +0.3505% 1076.340700 1080.120000 +3.779300
23/08/2021 -0.1324% 1077.766900 1076.340700 -1.426200
20/08/2021 -0.4893% 1083.052900 1077.766900 -5.286000
19/08/2021 -0.1999% 1085.219600 1083.052900 -2.166700
18/08/2021 -0.5859% 1091.596900 1085.219600 -6.377300
17/08/2021 +0.3398% 1087.893800 1091.596900 +3.703100
16/08/2021 +0.9389% 1077.727600 1087.893800 +10.166200
13/08/2021 +0.2792% 1074.722400 1077.727600 +3.005200
12/08/2021 -0.1527% 1076.365100 1074.722400 -1.642700
11/08/2021 -0.6809% 1083.719200 1076.365100 -7.354100
10/08/2021 -0.6085% 1090.334000 1083.719200 -6.614800
09/08/2021 +0.5246% 1084.629400 1090.334000 +5.704600
06/08/2021 +0.6455% 1077.651200 1084.629400 +6.978200
05/08/2021 +0.2596% 1074.856800 1077.651200 +2.794400
04/08/2021 +0.3897% 1070.676500 1074.856800 +4.180300
03/08/2021 +1.6921% 1052.712000 1070.676500 +17.964500
02/08/2021 -0.1499% 1054.290900 1052.712000 -1.578900
30/07/2021 +0.2418% 1051.744300 1054.290900 +2.546600
29/07/2021 -0.1532% 1053.356400 1051.744300 -1.612100
28/07/2021 +0.4089% 1049.058100 1053.356400 +4.298300
27/07/2021 -1.0636% 1060.275700 1049.058100 -11.217600
26/07/2021 -0.0238% 1060.528000 1060.275700 -0.252300
23/07/2021 +1.3541% 1046.264300 1060.528000 +14.263700
22/07/2021 -0.2044% 1048.405200 1046.264300 -2.140900
21/07/2021 -0.4398% 1053.026100 1048.405200 -4.620900
20/07/2021 -0.0496% 1053.549000 1053.026100 -0.522900
19/07/2021 -0.3610% 1057.359700 1053.549000 -3.810700
15/07/2021 +0.7435% 1049.526900 1057.359700 +7.832800
14/07/2021 +0.3639% 1045.715000 1049.526900 +3.811900
13/07/2021 +0.3630% 1041.925500 1045.715000 +3.789500
12/07/2021 -0.2776% 1044.821600 1041.925500 -2.896100
09/07/2021 -0.4296% 1049.320000 1044.821600 -4.498400
08/07/2021 -0.3327% 1052.816500 1049.320000 -3.496500
07/07/2021 +0.9953% 1042.390200 1052.816500 +10.426300
06/07/2021 +0.8310% 1033.764300 1042.390200 +8.625900
05/07/2021 -0.0945% 1034.741400 1033.764300 -0.977100
02/07/2021 -0.2025% 1036.838800 1034.741400 -2.097400
01/07/2021 +1.2711% 1023.742900 1036.838800 +13.095900
30/06/2021 -0.9672% 1033.692300 1023.742900 -9.949400
29/06/2021 +0.6693% 1026.797300 1033.692300 +6.895000
25/06/2021 +0.4256% 1022.436300 1026.797300 +4.361000
24/06/2021 +0.0471% 1021.954800 1022.436300 +0.481500
23/06/2021 -1.3286% 1035.622800 1021.954800 -13.668000
22/06/2021 +0.6975% 1028.424800 1035.622800 +7.198000
18/06/2021 +0.6121% 1022.148800 1028.424800 +6.276000
17/06/2021 +0.5488% 1016.554200 1022.148800 +5.594600
16/06/2021 +0.0126% 1016.425900 1016.554200 +0.128300
15/06/2021 +0.7351% 1008.981900 1016.425900 +7.444000
14/06/2021 -0.0027% 1009.008900 1008.981900 -0.027000
11/06/2021 +0.2163% 1006.829000 1009.008900 +2.179900
10/06/2021 +0.3522% 1003.289000 1006.829000 +3.540000
09/06/2021 +0.1037% 1002.249000 1003.289000 +1.040000
08/06/2021 +0.1138% 1001.109000 1002.249000 +1.140000
07/06/2021 +0.0120% 1000.989000 1001.109000 +0.120000
04/06/2021 +0.0989% 1000.000000 1000.989000 +0.989000
Mostrando 1201 - 1256 de 1256 registros
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