Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.0224%
Máximo
1.7421%
Mínimo
-1.9520%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2025 | +0.4613% | 1493.971600 | 1500.879100 | +6.907500 |
| 04/07/2025 | +0.5936% | 1485.129200 | 1493.971600 | +8.842400 |
| 03/07/2025 | +0.3383% | 1480.113300 | 1485.129200 | +5.015900 |
| 02/07/2025 | -0.2113% | 1483.243500 | 1480.113300 | -3.130200 |
| 01/07/2025 | -0.3900% | 1489.039600 | 1483.243500 | -5.796100 |
| 30/06/2025 | +0.3141% | 1484.369600 | 1489.039600 | +4.670000 |
| 27/06/2025 | +1.0189% | 1469.322600 | 1484.369600 | +15.047000 |
| 26/06/2025 | -0.2368% | 1472.805600 | 1469.322600 | -3.483000 |
| 25/06/2025 | +0.8540% | 1460.280700 | 1472.805600 | +12.524900 |
| 24/06/2025 | -0.4130% | 1466.324600 | 1460.280700 | -6.043900 |
| 23/06/2025 | +0.0503% | 1465.586700 | 1466.324600 | +0.737900 |
| 19/06/2025 | -0.0109% | 1465.746300 | 1465.586700 | -0.159600 |
| 18/06/2025 | +0.0155% | 1465.519500 | 1465.746300 | +0.226800 |
| 17/06/2025 | +0.5882% | 1456.924900 | 1465.519500 | +8.594600 |
| 16/06/2025 | -0.5901% | 1465.547100 | 1456.924900 | -8.622200 |
| 13/06/2025 | +0.4483% | 1458.992000 | 1465.547100 | +6.555100 |
| 12/06/2025 | -0.3915% | 1464.715200 | 1458.992000 | -5.723200 |
| 11/06/2025 | +0.0064% | 1464.621800 | 1464.715200 | +0.093400 |
| 10/06/2025 | +0.2705% | 1460.665300 | 1464.621800 | +3.956500 |
| 09/06/2025 | +0.3431% | 1455.661900 | 1460.665300 | +5.003400 |
| 06/06/2025 | +0.3168% | 1451.057300 | 1455.661900 | +4.604600 |
| 05/06/2025 | -0.1199% | 1452.798100 | 1451.057300 | -1.740800 |
| 04/06/2025 | -0.0535% | 1453.575800 | 1452.798100 | -0.777700 |
| 03/06/2025 | +0.4285% | 1447.361200 | 1453.575800 | +6.214600 |
| 02/06/2025 | +0.0173% | 1447.110900 | 1447.361200 | +0.250300 |
| 30/05/2025 | +0.2513% | 1443.479100 | 1447.110900 | +3.631800 |
| 29/05/2025 | -0.3187% | 1448.086400 | 1443.479100 | -4.607300 |
| 28/05/2025 | +0.7111% | 1437.825900 | 1448.086400 | +10.260500 |
| 27/05/2025 | +0.5900% | 1429.367500 | 1437.825900 | +8.458400 |
| 26/05/2025 | -0.3587% | 1434.504100 | 1429.367500 | -5.136600 |
| 23/05/2025 | -0.5897% | 1442.987700 | 1434.504100 | -8.483600 |
| 22/05/2025 | -0.5860% | 1451.467900 | 1442.987700 | -8.480200 |
| 20/05/2025 | +0.7227% | 1441.016200 | 1451.467900 | +10.451700 |
| 19/05/2025 | -0.4687% | 1447.786000 | 1441.016200 | -6.769800 |
| 16/05/2025 | +0.7351% | 1437.181900 | 1447.786000 | +10.604100 |
| 15/05/2025 | +0.2174% | 1434.060800 | 1437.181900 | +3.121100 |
| 14/05/2025 | +0.2902% | 1429.905200 | 1434.060800 | +4.155600 |
| 13/05/2025 | +0.1770% | 1427.375900 | 1429.905200 | +2.529300 |
| 12/05/2025 | +1.5734% | 1405.093800 | 1427.375900 | +22.282100 |
| 09/05/2025 | -0.6843% | 1414.742200 | 1405.093800 | -9.648400 |
| 08/05/2025 | +0.1232% | 1413.000700 | 1414.742200 | +1.741500 |
| 07/05/2025 | +0.6240% | 1404.211300 | 1413.000700 | +8.789400 |
| 06/05/2025 | -0.3917% | 1409.722500 | 1404.211300 | -5.511200 |
| 05/05/2025 | +0.0619% | 1408.849900 | 1409.722500 | +0.872600 |
| 02/05/2025 | +0.5407% | 1401.252800 | 1408.849900 | +7.597100 |
| 30/04/2025 | +0.6375% | 1392.348900 | 1401.252800 | +8.903900 |
| 29/04/2025 | +1.0297% | 1378.085800 | 1392.348900 | +14.263100 |
| 28/04/2025 | +0.4457% | 1371.956800 | 1378.085800 | +6.129000 |
| 25/04/2025 | +0.3316% | 1367.414400 | 1371.956800 | +4.542400 |
| 24/04/2025 | +0.5536% | 1359.865000 | 1367.414400 | +7.549400 |
| 23/04/2025 | +0.6680% | 1350.811900 | 1359.865000 | +9.053100 |
| 22/04/2025 | -0.4280% | 1356.606200 | 1350.811900 | -5.794300 |
| 21/04/2025 | -1.2372% | 1373.494100 | 1356.606200 | -16.887900 |
| 17/04/2025 | -0.5049% | 1380.447000 | 1373.494100 | -6.952900 |
| 16/04/2025 | -0.6559% | 1389.530600 | 1380.447000 | -9.083600 |
| 15/04/2025 | +0.2885% | 1385.527200 | 1389.530600 | +4.003400 |
| 14/04/2025 | +0.4724% | 1378.997400 | 1385.527200 | +6.529800 |
| 11/04/2025 | -0.3797% | 1384.243500 | 1378.997400 | -5.246100 |
| 10/04/2025 | +0.5366% | 1376.835200 | 1384.243500 | +7.408300 |
| 09/04/2025 | +1.7421% | 1353.057500 | 1376.835200 | +23.777700 |
| 08/04/2025 | +0.7853% | 1342.474100 | 1353.057500 | +10.583400 |
| 07/04/2025 | -1.8351% | 1367.337700 | 1342.474100 | -24.863600 |
| 04/04/2025 | -0.7935% | 1378.230300 | 1367.337700 | -10.892600 |
| 03/04/2025 | -1.9520% | 1405.397800 | 1378.230300 | -27.167500 |
| 02/04/2025 | +0.5585% | 1397.570800 | 1405.397800 | +7.827000 |
| 01/04/2025 | -0.0795% | 1398.681800 | 1397.570800 | -1.111000 |
| 31/03/2025 | +0.2410% | 1395.314500 | 1398.681800 | +3.367300 |
| 28/03/2025 | +0.2639% | 1391.637100 | 1395.314500 | +3.677400 |
| 27/03/2025 | +0.6679% | 1382.373800 | 1391.637100 | +9.263300 |
| 26/03/2025 | -0.3336% | 1386.992900 | 1382.373800 | -4.619100 |
| 25/03/2025 | -0.2653% | 1390.677200 | 1386.992900 | -3.684300 |
| 24/03/2025 | +0.3654% | 1385.605100 | 1390.677200 | +5.072100 |
| 21/03/2025 | +0.2502% | 1382.142100 | 1385.605100 | +3.463000 |
| 20/03/2025 | +0.7527% | 1371.777400 | 1382.142100 | +10.364700 |
| 19/03/2025 | +0.4848% | 1365.143400 | 1371.777400 | +6.634000 |
| 18/03/2025 | -0.7848% | 1375.899600 | 1365.143400 | -10.756200 |
| 17/03/2025 | -0.0629% | 1376.765800 | 1375.899600 | -0.866200 |
| 14/03/2025 | +0.1918% | 1374.127100 | 1376.765800 | +2.638700 |
| 13/03/2025 | +0.2060% | 1371.299200 | 1374.127100 | +2.827900 |
| 12/03/2025 | -0.4609% | 1377.634300 | 1371.299200 | -6.335100 |
| 11/03/2025 | -0.5948% | 1385.853400 | 1377.634300 | -8.219100 |
| 10/03/2025 | -0.7392% | 1396.135400 | 1385.853400 | -10.282000 |
| 07/03/2025 | +0.1437% | 1394.130000 | 1396.135400 | +2.005400 |
| 06/03/2025 | -1.3304% | 1412.801700 | 1394.130000 | -18.671700 |
| 05/03/2025 | -0.6931% | 1422.627800 | 1412.801700 | -9.826100 |
| 04/03/2025 | -1.2188% | 1440.072500 | 1422.627800 | -17.444700 |
| 03/03/2025 | -0.2022% | 1442.987500 | 1440.072500 | -2.915000 |
| 28/02/2025 | +0.4587% | 1436.383000 | 1442.987500 | +6.604500 |
| 27/02/2025 | +0.0671% | 1435.419900 | 1436.383000 | +0.963100 |
| 26/02/2025 | +0.1207% | 1433.688700 | 1435.419900 | +1.731200 |
| 25/02/2025 | -0.6883% | 1443.591500 | 1433.688700 | -9.902800 |
| 24/02/2025 | -0.0134% | 1443.785500 | 1443.591500 | -0.194000 |
| 21/02/2025 | -0.9195% | 1457.122900 | 1443.785500 | -13.337400 |
| 20/02/2025 | -0.6628% | 1466.813300 | 1457.122900 | -9.690400 |
| 19/02/2025 | +0.1919% | 1464.001500 | 1466.813300 | +2.811800 |
| 18/02/2025 | +0.3050% | 1459.543700 | 1464.001500 | +4.457800 |
| 17/02/2025 | +0.5503% | 1451.534100 | 1459.543700 | +8.009600 |
| 14/02/2025 | -0.5600% | 1459.685700 | 1451.534100 | -8.151600 |
| 13/02/2025 | +0.0729% | 1458.621900 | 1459.685700 | +1.063800 |
| 12/02/2025 | -0.6144% | 1467.611000 | 1458.621900 | -8.989100 |
Mostrando 301 -
400
de 1319 registros