Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
-0.0071%
Máximo
1.2366%
Mínimo
-1.5712%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1142 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 04/12/2025 | +0.0997% | 1566.263200 | 1567.826100 | +1.562900 |
| 03/12/2025 | -0.2883% | 1570.785800 | 1566.263200 | -4.522600 |
| 02/12/2025 | -0.3672% | 1576.563900 | 1570.785800 | -5.778100 |
| 01/12/2025 | -0.0013% | 1576.584300 | 1576.563900 | -0.020400 |
| 28/11/2025 | +0.0848% | 1575.248700 | 1576.584300 | +1.335600 |
| 27/11/2025 | +0.2884% | 1570.712600 | 1575.248700 | +4.536100 |
| 26/11/2025 | +0.3589% | 1565.085300 | 1570.712600 | +5.627300 |
| 25/11/2025 | +0.6384% | 1555.125600 | 1565.085300 | +9.959700 |
| 24/11/2025 | +0.4838% | 1547.620800 | 1555.125600 | +7.504800 |
| 21/11/2025 | -0.0673% | 1548.662700 | 1547.620800 | -1.041900 |
| 20/11/2025 | +0.0579% | 1547.766900 | 1548.662700 | +0.895800 |
| 19/11/2025 | -0.4478% | 1554.713100 | 1547.766900 | -6.946200 |
| 18/11/2025 | +0.0379% | 1554.124100 | 1554.713100 | +0.589000 |
| 17/11/2025 | -1.3250% | 1574.852900 | 1554.124100 | -20.728800 |
| 14/11/2025 | -0.3680% | 1580.659000 | 1574.852900 | -5.806100 |
| 13/11/2025 | -0.6529% | 1591.012300 | 1580.659000 | -10.353300 |
| 12/11/2025 | -0.0986% | 1592.582600 | 1591.012300 | -1.570300 |
| 11/11/2025 | +0.4607% | 1585.262600 | 1592.582600 | +7.320000 |
| 10/11/2025 | -0.0292% | 1585.725800 | 1585.262600 | -0.463200 |
| 07/11/2025 | -0.1591% | 1588.250000 | 1585.725800 | -2.524200 |
| 06/11/2025 | -0.4189% | 1594.917800 | 1588.250000 | -6.667800 |
| 05/11/2025 | -0.4778% | 1602.556900 | 1594.917800 | -7.639100 |
| 04/11/2025 | +0.1231% | 1600.585800 | 1602.556900 | +1.971100 |
| 03/11/2025 | -0.5650% | 1609.654400 | 1600.585800 | -9.068600 |
| 30/10/2025 | +0.0371% | 1609.058000 | 1609.654400 | +0.596400 |
| 29/10/2025 | +0.0630% | 1608.044100 | 1609.058000 | +1.013900 |
| 28/10/2025 | +0.8463% | 1594.492800 | 1608.044100 | +13.551300 |
| 27/10/2025 | +0.1841% | 1591.559700 | 1594.492800 | +2.933100 |
| 24/10/2025 | +0.3354% | 1586.231000 | 1591.559700 | +5.328700 |
| 23/10/2025 | -0.6828% | 1597.099000 | 1586.231000 | -10.868000 |
| 22/10/2025 | -0.1555% | 1599.584200 | 1597.099000 | -2.485200 |
| 21/10/2025 | +0.4005% | 1593.190400 | 1599.584200 | +6.393800 |
| 20/10/2025 | -0.2408% | 1597.031100 | 1593.190400 | -3.840700 |
| 17/10/2025 | +0.1271% | 1595.002900 | 1597.031100 | +2.028200 |
| 16/10/2025 | +0.1169% | 1593.139200 | 1595.002900 | +1.863700 |
| 15/10/2025 | -0.0728% | 1594.299900 | 1593.139200 | -1.160700 |
| 14/10/2025 | +0.6609% | 1583.797600 | 1594.299900 | +10.502300 |
| 13/10/2025 | -0.6540% | 1594.189200 | 1583.797600 | -10.391600 |
| 10/10/2025 | -0.0740% | 1595.369300 | 1594.189200 | -1.180100 |
| 09/10/2025 | -0.0069% | 1595.479300 | 1595.369300 | -0.110000 |
| 08/10/2025 | -0.9433% | 1610.600400 | 1595.479300 | -15.121100 |
| 07/10/2025 | -0.0720% | 1611.760400 | 1610.600400 | -1.160000 |
| 06/10/2025 | +0.1055% | 1610.061000 | 1611.760400 | +1.699400 |
| 03/10/2025 | +0.3634% | 1604.221300 | 1610.061000 | +5.839700 |
| 02/10/2025 | +0.5076% | 1596.099100 | 1604.221300 | +8.122200 |
| 01/10/2025 | +0.0198% | 1595.783300 | 1596.099100 | +0.315800 |
| 30/09/2025 | +0.3323% | 1590.489600 | 1595.783300 | +5.293700 |
| 29/09/2025 | +0.5352% | 1581.999700 | 1590.489600 | +8.489900 |
| 26/09/2025 | -0.0505% | 1582.798100 | 1581.999700 | -0.798400 |
| 25/09/2025 | -0.1747% | 1585.565000 | 1582.798100 | -2.766900 |
| 24/09/2025 | -0.1696% | 1588.256200 | 1585.565000 | -2.691200 |
| 23/09/2025 | -0.0219% | 1588.603700 | 1588.256200 | -0.347500 |
| 22/09/2025 | +0.8029% | 1575.899600 | 1588.603700 | +12.704100 |
| 16/09/2025 | +0.1753% | 1573.138700 | 1575.899600 | +2.760900 |
| 15/09/2025 | -0.1775% | 1575.933800 | 1573.138700 | -2.795100 |
| 12/09/2025 | +0.2491% | 1572.013300 | 1575.933800 | +3.920500 |
| 11/09/2025 | -0.3698% | 1577.838000 | 1572.013300 | -5.824700 |
| 10/09/2025 | +0.0141% | 1577.616200 | 1577.838000 | +0.221800 |
| 09/09/2025 | +0.2887% | 1573.067800 | 1577.616200 | +4.548400 |
| 08/09/2025 | +0.2618% | 1568.954400 | 1573.067800 | +4.113400 |
| 05/09/2025 | +0.1316% | 1566.891100 | 1568.954400 | +2.063300 |
| 04/09/2025 | +0.4755% | 1559.458200 | 1566.891100 | +7.432900 |
| 03/09/2025 | -0.5071% | 1567.386700 | 1559.458200 | -7.928500 |
| 02/09/2025 | +0.0940% | 1565.913500 | 1567.386700 | +1.473200 |
| 01/09/2025 | +0.0088% | 1565.776200 | 1565.913500 | +0.137300 |
| 29/08/2025 | -0.1067% | 1567.447500 | 1565.776200 | -1.671300 |
| 28/08/2025 | +0.0261% | 1567.039000 | 1567.447500 | +0.408500 |
| 27/08/2025 | +0.3145% | 1562.118200 | 1567.039000 | +4.920800 |
| 26/08/2025 | -0.0491% | 1562.884900 | 1562.118200 | -0.766700 |
| 25/08/2025 | +0.2988% | 1558.221200 | 1562.884900 | +4.663700 |
| 21/08/2025 | +0.0202% | 1557.907200 | 1558.221200 | +0.314000 |
| 20/08/2025 | -0.2228% | 1561.382700 | 1557.907200 | -3.475500 |
| 19/08/2025 | -0.3743% | 1567.238300 | 1561.382700 | -5.855600 |
| 18/08/2025 | +1.2366% | 1547.977900 | 1567.238300 | +19.260400 |
| 13/08/2025 | -0.1327% | 1550.034100 | 1547.977900 | -2.056200 |
| 12/08/2025 | -0.4685% | 1557.313700 | 1550.034100 | -7.279600 |
| 11/08/2025 | +0.5104% | 1549.385600 | 1557.313700 | +7.928100 |
Mostrando 1 -
100
de 1142 registros