Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.1185%
Máximo
1.6472%
Mínimo
-1.5888%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/04/2024 | -1.3015% | 1276.183600 | 1259.681400 | -16.502200 |
| 18/04/2024 | -0.6770% | 1284.852500 | 1276.183600 | -8.668900 |
| 17/04/2024 | -0.8732% | 1296.120800 | 1284.852500 | -11.268300 |
| 16/04/2024 | -0.4880% | 1302.461900 | 1296.120800 | -6.341100 |
| 15/04/2024 | +0.7503% | 1292.726600 | 1302.461900 | +9.735300 |
| 12/04/2024 | -0.1636% | 1294.843400 | 1292.726600 | -2.116800 |
| 11/04/2024 | +0.3289% | 1290.591900 | 1294.843400 | +4.251500 |
| 10/04/2024 | +0.1352% | 1288.847600 | 1290.591900 | +1.744300 |
| 09/04/2024 | -0.3336% | 1293.154700 | 1288.847600 | -4.307100 |
| 08/04/2024 | +0.0550% | 1292.444100 | 1293.154700 | +0.710600 |
| 05/04/2024 | +0.2123% | 1289.702900 | 1292.444100 | +2.741200 |
| 04/04/2024 | -1.5888% | 1310.356900 | 1289.702900 | -20.654000 |
| 03/04/2024 | -1.4777% | 1329.863900 | 1310.356900 | -19.507000 |
| 02/04/2024 | -1.1543% | 1345.303900 | 1329.863900 | -15.440000 |
| 01/04/2024 | -0.0061% | 1345.386300 | 1345.303900 | -0.082400 |
| 28/03/2024 | +0.2254% | 1342.357400 | 1345.386300 | +3.028900 |
| 27/03/2024 | +0.2738% | 1338.687700 | 1342.357400 | +3.669700 |
| 26/03/2024 | +0.4256% | 1333.003000 | 1338.687700 | +5.684700 |
| 25/03/2024 | -0.4899% | 1339.549400 | 1333.003000 | -6.546400 |
| 22/03/2024 | +0.3037% | 1335.487000 | 1339.549400 | +4.062400 |
| 21/03/2024 | +0.2079% | 1332.713900 | 1335.487000 | +2.773100 |
| 20/03/2024 | +1.5714% | 1311.935300 | 1332.713900 | +20.778600 |
| 19/03/2024 | +1.3321% | 1294.575400 | 1311.935300 | +17.359900 |
| 18/03/2024 | +0.4781% | 1288.400500 | 1294.575400 | +6.174900 |
| 15/03/2024 | -1.1360% | 1303.120600 | 1288.400500 | -14.720100 |
| 14/03/2024 | -0.6707% | 1311.890200 | 1303.120600 | -8.769600 |
| 13/03/2024 | -1.2561% | 1328.473200 | 1311.890200 | -16.583000 |
| 12/03/2024 | +0.6264% | 1320.177200 | 1328.473200 | +8.296000 |
| 11/03/2024 | -0.1917% | 1322.709800 | 1320.177200 | -2.532600 |
| 08/03/2024 | -1.2999% | 1340.016400 | 1322.709800 | -17.306600 |
| 07/03/2024 | +0.7414% | 1330.118400 | 1340.016400 | +9.898000 |
| 06/03/2024 | +0.6785% | 1321.124000 | 1330.118400 | +8.994400 |
| 05/03/2024 | -0.0176% | 1321.357100 | 1321.124000 | -0.233100 |
| 04/03/2024 | +0.7120% | 1311.982600 | 1321.357100 | +9.374500 |
| 01/03/2024 | -0.0953% | 1313.233100 | 1311.982600 | -1.250500 |
| 29/02/2024 | -0.6139% | 1321.319800 | 1313.233100 | -8.086700 |
| 28/02/2024 | -0.8947% | 1333.194400 | 1321.319800 | -11.874600 |
| 27/02/2024 | -0.2835% | 1336.978900 | 1333.194400 | -3.784500 |
| 26/02/2024 | +0.1010% | 1335.629300 | 1336.978900 | +1.349600 |
| 23/02/2024 | +1.2642% | 1318.851000 | 1335.629300 | +16.778300 |
| 22/02/2024 | +1.6472% | 1297.305000 | 1318.851000 | +21.546000 |
| 21/02/2024 | +0.3006% | 1293.411100 | 1297.305000 | +3.893900 |
| 20/02/2024 | -0.3442% | 1297.871200 | 1293.411100 | -4.460100 |
| 19/02/2024 | -0.1646% | 1300.009700 | 1297.871200 | -2.138500 |
| 16/02/2024 | +0.5928% | 1292.325700 | 1300.009700 | +7.684000 |
| 15/02/2024 | +0.9239% | 1280.440900 | 1292.325700 | +11.884800 |
| 14/02/2024 | -0.6526% | 1288.824600 | 1280.440900 | -8.383700 |
| 13/02/2024 | -1.0921% | 1302.976400 | 1288.824600 | -14.151800 |
| 12/02/2024 | +0.3836% | 1297.987700 | 1302.976400 | +4.988700 |
| 09/02/2024 | +1.1331% | 1283.363100 | 1297.987700 | +14.624600 |
| 08/02/2024 | +0.9001% | 1271.863300 | 1283.363100 | +11.499800 |
| 07/02/2024 | +0.3714% | 1267.148600 | 1271.863300 | +4.714700 |
| 06/02/2024 | -0.1115% | 1268.562000 | 1267.148600 | -1.413400 |
| 05/02/2024 | +0.7489% | 1259.097300 | 1268.562000 | +9.464700 |
| 02/02/2024 | +1.2094% | 1243.961500 | 1259.097300 | +15.135800 |
| 01/02/2024 | +0.3620% | 1239.466700 | 1243.961500 | +4.494800 |
| 31/01/2024 | -0.3180% | 1243.414700 | 1239.466700 | -3.948000 |
| 30/01/2024 | +0.6191% | 1235.740400 | 1243.414700 | +7.674300 |
| 29/01/2024 | +1.2389% | 1220.525400 | 1235.740400 | +15.215000 |
| 26/01/2024 | +0.7209% | 1211.758100 | 1220.525400 | +8.767300 |
| 25/01/2024 | +0.3005% | 1208.122200 | 1211.758100 | +3.635900 |
| 24/01/2024 | +0.5653% | 1201.311700 | 1208.122200 | +6.810500 |
| 23/01/2024 | +0.3069% | 1197.630900 | 1201.311700 | +3.680800 |
| 22/01/2024 | -0.1036% | 1198.872600 | 1197.630900 | -1.241700 |
| 19/01/2024 | -0.1195% | 1200.305600 | 1198.872600 | -1.433000 |
| 18/01/2024 | -0.2913% | 1203.807400 | 1200.305600 | -3.501800 |
| 17/01/2024 | -0.3048% | 1207.482300 | 1203.807400 | -3.674900 |
| 16/01/2024 | +0.4694% | 1201.827700 | 1207.482300 | +5.654600 |
| 15/01/2024 | +0.0767% | 1200.905800 | 1201.827700 | +0.921900 |
| 12/01/2024 | +0.1524% | 1199.077100 | 1200.905800 | +1.828700 |
| 11/01/2024 | -0.3369% | 1203.123700 | 1199.077100 | -4.046600 |
| 10/01/2024 | +0.4703% | 1197.478700 | 1203.123700 | +5.645000 |
| 09/01/2024 | +1.2932% | 1182.092800 | 1197.478700 | +15.385900 |
| 08/01/2024 | +1.2226% | 1167.728500 | 1182.092800 | +14.364300 |
| 05/01/2024 | +0.7400% | 1159.119600 | 1167.728500 | +8.608900 |
| 04/01/2024 | -0.1466% | 1160.819900 | 1159.119600 | -1.700300 |
| 03/01/2024 | -0.4160% | 1165.658400 | 1160.819900 | -4.838500 |
| 02/01/2024 | -0.4000% | 1170.330800 | 1165.658400 | -4.672400 |
| 29/12/2023 | -0.7748% | 1179.433600 | 1170.330800 | -9.102800 |
| 28/12/2023 | +0.1741% | 1177.382500 | 1179.433600 | +2.051100 |
| 27/12/2023 | -0.2289% | 1180.081000 | 1177.382500 | -2.698500 |
| 26/12/2023 | +1.1018% | 1167.150300 | 1180.081000 | +12.930700 |
| 22/12/2023 | +1.1767% | 1153.496800 | 1167.150300 | +13.653500 |
| 21/12/2023 | +0.4698% | 1148.090600 | 1153.496800 | +5.406200 |
| 20/12/2023 | +0.1221% | 1146.689400 | 1148.090600 | +1.401200 |
| 19/12/2023 | -0.6349% | 1153.992500 | 1146.689400 | -7.303100 |
| 18/12/2023 | +0.3635% | 1149.804800 | 1153.992500 | +4.187700 |
| 15/12/2023 | +0.1826% | 1147.707100 | 1149.804800 | +2.097700 |
| 14/12/2023 | +0.3297% | 1143.929900 | 1147.707100 | +3.777200 |
| 13/12/2023 | +0.3887% | 1139.492400 | 1143.929900 | +4.437500 |
| 12/12/2023 | +0.3081% | 1135.987500 | 1139.492400 | +3.504900 |
| 11/12/2023 | +1.5249% | 1118.795900 | 1135.987500 | +17.191600 |
| 07/12/2023 | -0.5169% | 1124.594400 | 1118.795900 | -5.798500 |
| 06/12/2023 | +0.2076% | 1122.262100 | 1124.594400 | +2.332300 |
| 05/12/2023 | +0.7498% | 1113.879100 | 1122.262100 | +8.383000 |
| 04/12/2023 | -0.1394% | 1115.433100 | 1113.879100 | -1.554000 |
| 01/12/2023 | -0.2405% | 1118.118600 | 1115.433100 | -2.685500 |
| 30/11/2023 | -0.0346% | 1118.505600 | 1118.118600 | -0.387000 |
| 29/11/2023 | +0.1338% | 1117.010100 | 1118.505600 | +1.495500 |
| 28/11/2023 | -0.1663% | 1118.869500 | 1117.010100 | -1.859400 |
Mostrando 601 -
700
de 1319 registros