Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: APV
Estadísticas del Período
Promedio
0.0344%
Máximo
2.0232%
Mínimo
-1.3652%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.8895% 1035.244900 1044.494600 +9.249700
29/06/2023 +0.1802% 1033.380900 1035.244900 +1.864000
28/06/2023 +0.1504% 1031.828000 1033.380900 +1.552900
27/06/2023 -0.6800% 1038.868100 1031.828000 -7.040100
23/06/2023 +0.0295% 1038.562000 1038.868100 +0.306100
22/06/2023 -0.1689% 1040.317200 1038.562000 -1.755200
20/06/2023 +0.2598% 1037.617600 1040.317200 +2.699600
19/06/2023 -0.2642% 1040.362900 1037.617600 -2.745300
16/06/2023 +0.3280% 1036.956300 1040.362900 +3.406600
15/06/2023 +0.4456% 1032.346300 1036.956300 +4.610000
14/06/2023 -0.0210% 1032.562800 1032.346300 -0.216500
13/06/2023 +0.3862% 1028.583000 1032.562800 +3.979800
12/06/2023 +2.0232% 1007.982000 1028.583000 +20.601000
09/06/2023 -0.1244% 1009.237100 1007.982000 -1.255100
08/06/2023 -0.2536% 1011.799400 1009.237100 -2.562300
07/06/2023 -0.4170% 1016.027800 1011.799400 -4.228400
06/06/2023 +0.0637% 1015.381200 1016.027800 +0.646600
05/06/2023 +0.0075% 1015.304900 1015.381200 +0.076300
02/06/2023 +0.5909% 1009.323300 1015.304900 +5.981600
01/06/2023 +0.0046% 1009.276800 1009.323300 +0.046500
31/05/2023 -0.0281% 1009.560500 1009.276800 -0.283700
30/05/2023 +0.1356% 1008.192200 1009.560500 +1.368300
29/05/2023 -0.1298% 1009.501700 1008.192200 -1.309500
26/05/2023 +0.3758% 1005.715400 1009.501700 +3.786300
25/05/2023 -0.1748% 1007.475300 1005.715400 -1.759900
24/05/2023 -0.3573% 1011.081400 1007.475300 -3.606100
23/05/2023 -0.5335% 1016.489800 1011.081400 -5.408400
22/05/2023 +0.4666% 1011.757700 1016.489800 +4.732100
19/05/2023 +0.4396% 1007.320100 1011.757700 +4.437600
18/05/2023 -0.0678% 1008.002900 1007.320100 -0.682800
17/05/2023 +0.1861% 1006.128500 1008.002900 +1.874400
16/05/2023 +0.8066% 998.045700 1006.128500 +8.082800
15/05/2023 -0.1019% 999.062800 998.045700 -1.017100
12/05/2023 -0.8170% 1007.258200 999.062800 -8.195400
11/05/2023 +0.4139% 1003.098000 1007.258200 +4.160200
10/05/2023 -0.3601% 1006.716900 1003.098000 -3.618900
09/05/2023 -0.2298% 1009.033200 1006.716900 -2.316300
08/05/2023 -0.0291% 1009.326900 1009.033200 -0.293700
05/05/2023 +0.0462% 1008.860500 1009.326900 +0.466400
04/05/2023 -1.0068% 1019.069400 1008.860500 -10.208900
03/05/2023 -0.0275% 1019.349800 1019.069400 -0.280400
02/05/2023 +0.1998% 1017.315600 1019.349800 +2.034200
28/04/2023 +0.7827% 1009.384600 1017.315600 +7.931000
27/04/2023 +0.1445% 1007.926700 1009.384600 +1.457900
26/04/2023 -0.9848% 1017.901600 1007.926700 -9.974900
25/04/2023 -0.7069% 1025.122700 1017.901600 -7.221100
24/04/2023 +1.8191% 1006.643500 1025.122700 +18.479200
21/04/2023 +0.5318% 1001.304100 1006.643500 +5.339400
20/04/2023 -0.6266% 1007.597900 1001.304100 -6.293800
19/04/2023 -0.1947% 1009.561500 1007.597900 -1.963600
18/04/2023 -0.1281% 1010.855200 1009.561500 -1.293700
17/04/2023 +0.0420% 1010.431000 1010.855200 +0.424200
14/04/2023 +0.2871% 1007.533900 1010.431000 +2.897100
13/04/2023 -0.1081% 1008.623700 1007.533900 -1.089800
12/04/2023 -0.7283% 1015.996600 1008.623700 -7.372900
11/04/2023 -0.4159% 1020.230700 1015.996600 -4.234100
10/04/2023 +0.5123% 1015.017500 1020.230700 +5.213200
06/04/2023 +0.2486% 1012.496900 1015.017500 +2.520600
05/04/2023 -0.2481% 1015.011800 1012.496900 -2.514900
04/04/2023 +1.1391% 1003.515000 1015.011800 +11.496800
03/04/2023 +1.1015% 992.522000 1003.515000 +10.993000
31/03/2023 +0.7719% 984.889800 992.522000 +7.632200
30/03/2023 +0.4330% 980.634700 984.889800 +4.255100
29/03/2023 +0.0897% 979.755400 980.634700 +0.879300
28/03/2023 -0.6155% 985.804300 979.755400 -6.048900
27/03/2023 -0.0122% 985.924800 985.804300 -0.120500
24/03/2023 +0.2903% 983.067100 985.924800 +2.857700
23/03/2023 -1.0348% 993.292300 983.067100 -10.225200
22/03/2023 +0.1794% 991.512200 993.292300 +1.780100
21/03/2023 +0.1752% 989.776400 991.512200 +1.735800
20/03/2023 -0.1434% 991.196700 989.776400 -1.420300
17/03/2023 +0.3898% 987.340300 991.196700 +3.856400
16/03/2023 +1.5679% 971.980200 987.340300 +15.360100
15/03/2023 +0.5081% 967.054200 971.980200 +4.926000
14/03/2023 +0.2128% 964.998400 967.054200 +2.055800
13/03/2023 +0.6931% 958.332700 964.998400 +6.665700
10/03/2023 -1.3652% 971.505500 958.332700 -13.172800
09/03/2023 -0.3427% 974.840100 971.505500 -3.334600
08/03/2023 -0.0979% 975.794700 974.840100 -0.954600
07/03/2023 -1.1034% 986.621200 975.794700 -10.826500
06/03/2023 -0.0080% 986.700000 986.621200 -0.078800
03/03/2023 +0.5950% 980.846600 986.700000 +5.853400
02/03/2023 -0.3151% 983.941700 980.846600 -3.095100
01/03/2023 -1.1026% 994.850500 983.941700 -10.908800
28/02/2023 -0.6745% 1001.583100 994.850500 -6.732600
27/02/2023 +1.6498% 985.194100 1001.583100 +16.389000
24/02/2023 -0.0141% 985.333000 985.194100 -0.138900
23/02/2023 +0.6676% 978.776400 985.333000 +6.556600
22/02/2023 -0.0824% 979.583100 978.776400 -0.806700
21/02/2023 -0.5411% 984.898300 979.583100 -5.315200
20/02/2023 +0.2277% 982.658700 984.898300 +2.239600
17/02/2023 -0.4898% 987.483300 982.658700 -4.824600
16/02/2023 -0.3799% 991.241600 987.483300 -3.758300
15/02/2023 -0.0927% 992.161000 991.241600 -0.919400
14/02/2023 -0.4354% 996.490200 992.161000 -4.329200
13/02/2023 +0.2043% 994.456100 996.490200 +2.034100
10/02/2023 -0.5030% 999.471100 994.456100 -5.015000
09/02/2023 -0.1724% 1001.196100 999.471100 -1.725000
08/02/2023 -0.1589% 1002.787900 1001.196100 -1.591800
07/02/2023 -0.6335% 1009.160700 1002.787900 -6.372800
Mostrando 801 - 900 de 1319 registros
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