Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.0482%
Máximo
1.6068%
Mínimo
-1.5760%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | -0.3489% | 1646.334400 | 1640.600000 | -5.734400 |
| 19/05/2026 | +0.1747% | 1643.460100 | 1646.334400 | +2.874300 |
| 18/05/2026 | -0.9994% | 1659.966900 | 1643.460100 | -16.506800 |
| 15/05/2026 | +0.5831% | 1650.316200 | 1659.966900 | +9.650700 |
| 14/05/2026 | +0.6130% | 1640.230200 | 1650.316200 | +10.086000 |
| 13/05/2026 | -0.3405% | 1645.824900 | 1640.230200 | -5.594700 |
| 12/05/2026 | -0.3057% | 1650.863700 | 1645.824900 | -5.038800 |
| 11/05/2026 | +0.4970% | 1642.679300 | 1650.863700 | +8.184400 |
| 08/05/2026 | +0.2005% | 1639.389500 | 1642.679300 | +3.289800 |
| 07/05/2026 | +0.2983% | 1634.507300 | 1639.389500 | +4.882200 |
| 06/05/2026 | +0.0815% | 1633.176500 | 1634.507300 | +1.330800 |
| 05/05/2026 | -0.5588% | 1642.328200 | 1633.176500 | -9.151700 |
| 04/05/2026 | +1.3454% | 1620.380800 | 1642.328200 | +21.947400 |
| 30/04/2026 | +0.3689% | 1614.414700 | 1620.380800 | +5.966100 |
| 29/04/2026 | +0.3845% | 1608.218800 | 1614.414700 | +6.195900 |
| 28/04/2026 | -0.1198% | 1610.146000 | 1608.218800 | -1.927200 |
| 27/04/2026 | +0.2640% | 1605.901500 | 1610.146000 | +4.244500 |
| 24/04/2026 | +0.1653% | 1603.249200 | 1605.901500 | +2.652300 |
| 23/04/2026 | +0.2733% | 1598.872800 | 1603.249200 | +4.376400 |
| 22/04/2026 | +0.1475% | 1596.516400 | 1598.872800 | +2.356400 |
| 21/04/2026 | +0.3345% | 1591.185100 | 1596.516400 | +5.331300 |
| 20/04/2026 | +0.7441% | 1579.388800 | 1591.185100 | +11.796300 |
| 17/04/2026 | -0.2122% | 1587.206200 | 1583.841000 | -3.365200 |
| 16/04/2026 | +0.4937% | 1579.388800 | 1587.206200 | +7.817400 |
| 15/04/2026 | +0.6098% | 1569.786500 | 1579.388800 | +9.602300 |
| 14/04/2026 | +0.7690% | 1557.761400 | 1569.786500 | +12.025100 |
| 10/04/2026 | +0.0594% | 1556.836000 | 1557.761400 | +0.925400 |
| 09/04/2026 | +0.6037% | 1547.465700 | 1556.836000 | +9.370300 |
| 07/04/2026 | +0.8330% | 1534.629100 | 1547.465700 | +12.836600 |
| 06/04/2026 | -0.6782% | 1545.072100 | 1534.629100 | -10.443000 |
| 02/04/2026 | +0.4547% | 1538.063000 | 1545.072100 | +7.009100 |
| 01/04/2026 | +1.2458% | 1519.021200 | 1538.063000 | +19.041800 |
| 31/03/2026 | -0.4835% | 1526.383200 | 1519.021200 | -7.362000 |
| 30/03/2026 | -0.6172% | 1535.832800 | 1526.383200 | -9.449600 |
| 27/03/2026 | -0.9387% | 1550.316800 | 1535.832800 | -14.484000 |
| 26/03/2026 | +0.5981% | 1541.072100 | 1550.316800 | +9.244700 |
| 25/03/2026 | +0.2989% | 1536.473100 | 1541.072100 | +4.599000 |
| 24/03/2026 | +0.3056% | 1531.784100 | 1536.473100 | +4.689000 |
| 23/03/2026 | -1.3752% | 1552.994600 | 1531.784100 | -21.210500 |
| 20/03/2026 | -0.3494% | 1558.429700 | 1552.994600 | -5.435100 |
| 19/03/2026 | -0.3920% | 1564.550500 | 1558.429700 | -6.120800 |
| 18/03/2026 | +0.5817% | 1555.476000 | 1564.550500 | +9.074500 |
| 17/03/2026 | +0.4949% | 1547.797600 | 1555.476000 | +7.678400 |
| 16/03/2026 | -0.5518% | 1556.361700 | 1547.797600 | -8.564100 |
| 13/03/2026 | -0.6202% | 1566.044600 | 1556.361700 | -9.682900 |
| 12/03/2026 | +0.7615% | 1554.164000 | 1566.044600 | +11.880600 |
| 10/03/2026 | -0.8639% | 1567.648700 | 1554.164000 | -13.484700 |
| 09/03/2026 | -1.5760% | 1592.551200 | 1567.648700 | -24.902500 |
| 06/03/2026 | +0.6829% | 1581.712200 | 1592.551200 | +10.839000 |
| 05/03/2026 | +1.0736% | 1564.821800 | 1581.712200 | +16.890400 |
| 04/03/2026 | -1.4601% | 1587.837400 | 1564.821800 | -23.015600 |
| 03/03/2026 | +0.7046% | 1576.688300 | 1587.837400 | +11.149100 |
| 02/03/2026 | +0.4118% | 1570.208700 | 1576.688300 | +6.479600 |
| 27/02/2026 | +0.7013% | 1559.234800 | 1570.208700 | +10.973900 |
| 26/02/2026 | +0.8599% | 1545.884500 | 1559.234800 | +13.350300 |
| 25/02/2026 | -0.1928% | 1548.868200 | 1545.884500 | -2.983700 |
| 24/02/2026 | -0.3342% | 1554.053100 | 1548.868200 | -5.184900 |
| 23/02/2026 | +0.2122% | 1550.758600 | 1554.053100 | +3.294500 |
| 20/02/2026 | -0.0613% | 1551.709200 | 1550.758600 | -0.950600 |
| 19/02/2026 | +0.4540% | 1544.680800 | 1551.709200 | +7.028400 |
| 18/02/2026 | +0.0284% | 1544.242400 | 1544.680800 | +0.438400 |
| 17/02/2026 | +0.0959% | 1542.762500 | 1544.242400 | +1.479900 |
| 13/02/2026 | +0.1927% | 1539.792700 | 1542.762500 | +2.969800 |
| 12/02/2026 | -0.3067% | 1544.521800 | 1539.792700 | -4.729100 |
| 11/02/2026 | +0.0295% | 1544.066700 | 1544.521800 | +0.455100 |
| 10/02/2026 | +1.6068% | 1519.454400 | 1544.066700 | +24.612300 |
| 06/02/2026 | -0.5394% | 1527.673200 | 1519.454400 | -8.218800 |
| 05/02/2026 | -0.0227% | 1528.019800 | 1527.673200 | -0.346600 |
| 04/02/2026 | -0.6022% | 1537.249500 | 1528.019800 | -9.229700 |
| 03/02/2026 | -0.6189% | 1546.793600 | 1537.249500 | -9.544100 |
| 30/01/2026 | +0.2920% | 1542.283600 | 1546.793600 | +4.510000 |
| 29/01/2026 | -0.0613% | 1543.228800 | 1542.283600 | -0.945200 |
| 28/01/2026 | -0.0706% | 1544.319300 | 1543.228800 | -1.090500 |
| 27/01/2026 | +0.4477% | 1537.420100 | 1544.319300 | +6.899200 |
| 26/01/2026 | -0.3436% | 1542.712500 | 1537.420100 | -5.292400 |
| 23/01/2026 | +0.1375% | 1540.592900 | 1542.712500 | +2.119600 |
| 22/01/2026 | +0.1407% | 1538.427000 | 1540.592900 | +2.165900 |
| 21/01/2026 | -1.5712% | 1562.790000 | 1538.427000 | -24.363000 |
| 20/01/2026 | -0.4739% | 1570.214400 | 1562.790000 | -7.424400 |
| 19/01/2026 | +0.1286% | 1568.195800 | 1570.214400 | +2.018600 |
| 16/01/2026 | +0.2525% | 1564.240700 | 1568.195800 | +3.955100 |
| 15/01/2026 | +0.1230% | 1562.318500 | 1564.240700 | +1.922200 |
| 14/01/2026 | -0.2585% | 1566.362900 | 1562.318500 | -4.044400 |
| 13/01/2026 | +0.1272% | 1564.371300 | 1566.362900 | +1.991600 |
| 12/01/2026 | -0.5232% | 1572.576900 | 1564.371300 | -8.205600 |
| 09/01/2026 | +0.2403% | 1568.801800 | 1572.576900 | +3.775100 |
| 31/12/2025 | -0.2730% | 1573.089700 | 1568.801800 | -4.287900 |
| 29/12/2025 | +0.6879% | 1562.305200 | 1573.089700 | +10.784500 |
| 26/12/2025 | +0.1789% | 1559.513300 | 1562.305200 | +2.791900 |
| 23/12/2025 | +0.2173% | 1556.127900 | 1559.513300 | +3.385400 |
| 22/12/2025 | +0.5102% | 1548.208500 | 1556.127900 | +7.919400 |
| 19/12/2025 | +0.1040% | 1546.599700 | 1548.208500 | +1.608800 |
| 18/12/2025 | -0.5041% | 1554.416400 | 1546.599700 | -7.816700 |
| 17/12/2025 | +0.0093% | 1554.271300 | 1554.416400 | +0.145100 |
| 16/12/2025 | -0.2586% | 1558.295100 | 1554.271300 | -4.023800 |
| 15/12/2025 | -0.7237% | 1569.614100 | 1558.295100 | -11.319000 |
| 11/12/2025 | -0.3576% | 1575.237300 | 1569.614100 | -5.623200 |
| 10/12/2025 | -0.3084% | 1580.102900 | 1575.237300 | -4.865600 |
| 09/12/2025 | +0.4597% | 1572.855400 | 1580.102900 | +7.247500 |
| 05/12/2025 | +0.3203% | 1567.826100 | 1572.855400 | +5.029300 |
Mostrando 101 -
200
de 1319 registros