Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: APV
Estadísticas del Período
Promedio
0.1797%
Máximo
1.2711%
Mínimo
-1.3286%
Total Días
19
Días +
15
Días -
4
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1301 - 1319 de 1319 registros
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