Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.0737%
Máximo
1.9825%
Mínimo
-1.3869%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/02/2025 | +0.1546% | 1465.343200 | 1467.611000 | +2.267800 |
| 10/02/2025 | +0.0255% | 1464.969400 | 1465.343200 | +0.373800 |
| 07/02/2025 | -0.8968% | 1478.166200 | 1464.969400 | -13.196800 |
| 06/02/2025 | +0.2208% | 1474.906700 | 1478.166200 | +3.259500 |
| 05/02/2025 | -0.3575% | 1480.189200 | 1474.906700 | -5.282500 |
| 04/02/2025 | -0.2696% | 1484.185100 | 1480.189200 | -3.995900 |
| 03/02/2025 | -0.5102% | 1491.776600 | 1484.185100 | -7.591500 |
| 31/01/2025 | -0.3957% | 1497.691000 | 1491.776600 | -5.914400 |
| 30/01/2025 | +0.2238% | 1494.342500 | 1497.691000 | +3.348500 |
| 29/01/2025 | -0.1956% | 1497.268000 | 1494.342500 | -2.925500 |
| 28/01/2025 | +0.7569% | 1485.977600 | 1497.268000 | +11.290400 |
| 27/01/2025 | -0.2152% | 1489.179300 | 1485.977600 | -3.201700 |
| 24/01/2025 | -0.3080% | 1493.772600 | 1489.179300 | -4.593300 |
| 23/01/2025 | -0.1245% | 1495.633800 | 1493.772600 | -1.861200 |
| 22/01/2025 | +0.0856% | 1494.353600 | 1495.633800 | +1.280200 |
| 21/01/2025 | +0.4161% | 1488.148600 | 1494.353600 | +6.205000 |
| 20/01/2025 | -0.5543% | 1496.419600 | 1488.148600 | -8.271000 |
| 17/01/2025 | +0.8442% | 1483.840300 | 1496.419600 | +12.579300 |
| 16/01/2025 | +0.7894% | 1472.173100 | 1483.840300 | +11.667200 |
| 15/01/2025 | +0.9657% | 1458.024600 | 1472.173100 | +14.148500 |
| 14/01/2025 | -0.3974% | 1463.830200 | 1458.024600 | -5.805600 |
| 13/01/2025 | -0.0832% | 1465.048900 | 1463.830200 | -1.218700 |
| 10/01/2025 | -0.5175% | 1472.650000 | 1465.048900 | -7.601100 |
| 09/01/2025 | -0.0626% | 1473.571900 | 1472.650000 | -0.921900 |
| 08/01/2025 | -0.2591% | 1477.394400 | 1473.571900 | -3.822500 |
| 07/01/2025 | -0.5937% | 1486.191800 | 1477.394400 | -8.797400 |
| 06/01/2025 | +0.5380% | 1478.216900 | 1486.191800 | +7.974900 |
| 03/01/2025 | +1.1150% | 1461.826200 | 1478.216900 | +16.390700 |
| 02/01/2025 | +0.1195% | 1460.080700 | 1461.826200 | +1.745500 |
| 31/12/2024 | +0.0022% | 1460.048400 | 1460.080700 | +0.032300 |
| 30/12/2024 | -0.4653% | 1466.857600 | 1460.048400 | -6.809200 |
| 27/12/2024 | -0.0197% | 1467.145900 | 1466.857600 | -0.288300 |
| 26/12/2024 | +0.1324% | 1465.204000 | 1467.145900 | +1.941900 |
| 24/12/2024 | +0.1686% | 1462.735300 | 1465.204000 | +2.468700 |
| 23/12/2024 | +0.4072% | 1456.790600 | 1462.735300 | +5.944700 |
| 20/12/2024 | -0.1832% | 1459.462400 | 1456.790600 | -2.671800 |
| 19/12/2024 | -0.2429% | 1463.012100 | 1459.462400 | -3.549700 |
| 18/12/2024 | -1.3654% | 1483.124500 | 1463.012100 | -20.112400 |
| 17/12/2024 | -0.1387% | 1485.183300 | 1483.124500 | -2.058800 |
| 16/12/2024 | +0.6907% | 1474.960800 | 1485.183300 | +10.222500 |
| 13/12/2024 | +0.3281% | 1470.129700 | 1474.960800 | +4.831100 |
| 12/12/2024 | -0.1627% | 1472.523200 | 1470.129700 | -2.393500 |
| 11/12/2024 | +0.5757% | 1464.070700 | 1472.523200 | +8.452500 |
| 10/12/2024 | -0.0632% | 1464.996800 | 1464.070700 | -0.926100 |
| 09/12/2024 | -0.4075% | 1470.979100 | 1464.996800 | -5.982300 |
| 06/12/2024 | +0.1893% | 1468.197200 | 1470.979100 | +2.781900 |
| 05/12/2024 | -0.1349% | 1470.179700 | 1468.197200 | -1.982500 |
| 04/12/2024 | +0.5253% | 1462.477200 | 1470.179700 | +7.702500 |
| 03/12/2024 | -0.3781% | 1468.017000 | 1462.477200 | -5.539800 |
| 02/12/2024 | +0.2106% | 1464.928100 | 1468.017000 | +3.088900 |
| 29/11/2024 | +0.2664% | 1461.030300 | 1464.928100 | +3.897800 |
| 28/11/2024 | +0.1265% | 1459.183200 | 1461.030300 | +1.847100 |
| 27/11/2024 | +0.1017% | 1457.700600 | 1459.183200 | +1.482600 |
| 26/11/2024 | +0.0430% | 1457.073200 | 1457.700600 | +0.627400 |
| 25/11/2024 | -0.0646% | 1458.014100 | 1457.073200 | -0.940900 |
| 22/11/2024 | +1.3174% | 1438.931600 | 1458.014100 | +19.082500 |
| 21/11/2024 | +0.2203% | 1435.765000 | 1438.931600 | +3.166600 |
| 20/11/2024 | +0.0141% | 1435.562100 | 1435.765000 | +0.202900 |
| 19/11/2024 | -0.2689% | 1439.426900 | 1435.562100 | -3.864800 |
| 18/11/2024 | +0.2837% | 1435.349600 | 1439.426900 | +4.077300 |
| 15/11/2024 | -0.9842% | 1449.545800 | 1435.349600 | -14.196200 |
| 14/11/2024 | -0.6108% | 1458.427400 | 1449.545800 | -8.881600 |
| 13/11/2024 | -0.4087% | 1464.400200 | 1458.427400 | -5.972800 |
| 12/11/2024 | -0.2442% | 1467.980300 | 1464.400200 | -3.580100 |
| 11/11/2024 | +1.5706% | 1445.105000 | 1467.980300 | +22.875300 |
| 08/11/2024 | +1.0875% | 1429.475000 | 1445.105000 | +15.630000 |
| 07/11/2024 | -0.5468% | 1437.312100 | 1429.475000 | -7.837100 |
| 06/11/2024 | +1.9825% | 1409.098400 | 1437.312100 | +28.213700 |
| 05/11/2024 | +0.4039% | 1403.418400 | 1409.098400 | +5.680000 |
| 04/11/2024 | -1.3869% | 1423.017400 | 1403.418400 | -19.599000 |
| 30/10/2024 | +0.6138% | 1414.309300 | 1423.017400 | +8.708100 |
| 29/10/2024 | +0.3755% | 1409.009000 | 1414.309300 | +5.300300 |
| 28/10/2024 | -0.2068% | 1411.926400 | 1409.009000 | -2.917400 |
| 25/10/2024 | +0.4214% | 1405.988900 | 1411.926400 | +5.937500 |
| 24/10/2024 | -0.1915% | 1408.683500 | 1405.988900 | -2.694600 |
| 23/10/2024 | -0.5787% | 1416.859300 | 1408.683500 | -8.175800 |
| 22/10/2024 | -0.5614% | 1424.835600 | 1416.859300 | -7.976300 |
| 21/10/2024 | +0.2965% | 1420.616600 | 1424.835600 | +4.219000 |
| 18/10/2024 | +0.3856% | 1415.149300 | 1420.616600 | +5.467300 |
| 17/10/2024 | +0.3788% | 1409.798800 | 1415.149300 | +5.350500 |
| 16/10/2024 | +0.2548% | 1406.211200 | 1409.798800 | +3.587600 |
| 15/10/2024 | +0.5010% | 1399.183400 | 1406.211200 | +7.027800 |
| 14/10/2024 | +0.5992% | 1390.824700 | 1399.183400 | +8.358700 |
| 11/10/2024 | -0.1345% | 1392.697000 | 1390.824700 | -1.872300 |
| 10/10/2024 | -0.3211% | 1397.175700 | 1392.697000 | -4.478700 |
| 09/10/2024 | +0.4677% | 1390.655800 | 1397.175700 | +6.519900 |
| 08/10/2024 | +0.6192% | 1382.071500 | 1390.655800 | +8.584300 |
| 07/10/2024 | -0.0340% | 1382.541200 | 1382.071500 | -0.469700 |
| 04/10/2024 | +0.4930% | 1375.741600 | 1382.541200 | +6.799600 |
| 03/10/2024 | +0.6821% | 1366.389600 | 1375.741600 | +9.352000 |
| 02/10/2024 | +0.6974% | 1356.893700 | 1366.389600 | +9.495900 |
| 01/10/2024 | -0.2242% | 1359.939400 | 1356.893700 | -3.045700 |
| 30/09/2024 | +0.0127% | 1359.767100 | 1359.939400 | +0.172300 |
| 27/09/2024 | -0.2137% | 1362.676700 | 1359.767100 | -2.909600 |
| 26/09/2024 | -0.2901% | 1366.635400 | 1362.676700 | -3.958700 |
| 25/09/2024 | +0.0054% | 1366.561500 | 1366.635400 | +0.073900 |
| 24/09/2024 | -0.6577% | 1375.579100 | 1366.561500 | -9.017600 |
| 23/09/2024 | +0.3650% | 1370.566800 | 1375.579100 | +5.012300 |
| 17/09/2024 | +0.4214% | 1364.802900 | 1370.566800 | +5.763900 |
| 16/09/2024 | +0.1024% | 1363.405900 | 1364.802900 | +1.397000 |
Mostrando 401 -
500
de 1319 registros