Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: APV
Estadísticas del Período
Promedio
0.1103%
Máximo
1.6921%
Mínimo
-1.3286%
Total Días
90
Días +
53
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.6678% 1096.997200 1104.347300 +7.350100
13/10/2021 -0.5746% 1103.318300 1096.997200 -6.321100
12/10/2021 +0.0227% 1103.068000 1103.318300 +0.250300
08/10/2021 +0.6986% 1095.388700 1103.068000 +7.679300
07/10/2021 +0.5546% 1089.330900 1095.388700 +6.057800
06/10/2021 +0.4365% 1084.586700 1089.330900 +4.744200
05/10/2021 +0.2733% 1081.626900 1084.586700 +2.959800
04/10/2021 +0.0014% 1081.611900 1081.626900 +0.015000
01/10/2021 -1.0615% 1093.153900 1081.611900 -11.542000
30/09/2021 +0.4549% 1088.192200 1093.153900 +4.961700
29/09/2021 +0.1886% 1086.141700 1088.192200 +2.050500
28/09/2021 -0.7115% 1093.897500 1086.141700 -7.755800
27/09/2021 +0.0150% 1093.733000 1093.897500 +0.164500
24/09/2021 +0.2991% 1090.467000 1093.733000 +3.266000
23/09/2021 +0.8572% 1081.159100 1090.467000 +9.307900
22/09/2021 +0.2456% 1078.507300 1081.159100 +2.651800
21/09/2021 -0.4828% 1083.726800 1078.507300 -5.219500
20/09/2021 -0.5458% 1089.658000 1083.726800 -5.931200
16/09/2021 -0.3490% 1093.467800 1089.658000 -3.809800
15/09/2021 -0.0723% 1094.258200 1093.467800 -0.790400
14/09/2021 -0.3935% 1098.572200 1094.258200 -4.314000
13/09/2021 -0.5209% 1104.310000 1098.572200 -5.737800
10/09/2021 -0.3460% 1108.137500 1104.310000 -3.827500
09/09/2021 -0.0516% 1108.709100 1108.137500 -0.571600
08/09/2021 +1.0328% 1097.317400 1108.709100 +11.391700
07/09/2021 +0.5110% 1091.723900 1097.317400 +5.593500
06/09/2021 +0.7378% 1083.698300 1091.723900 +8.025600
03/09/2021 -0.3717% 1087.734300 1083.698300 -4.036000
02/09/2021 +0.4084% 1083.301200 1087.734300 +4.433100
01/09/2021 -0.1806% 1085.259300 1083.301200 -1.958100
31/08/2021 -0.2302% 1087.760700 1085.259300 -2.501400
30/08/2021 +0.1180% 1086.477800 1087.760700 +1.282900
27/08/2021 +0.0464% 1085.973600 1086.477800 +0.504200
26/08/2021 +0.1337% 1084.522500 1085.973600 +1.451100
25/08/2021 +0.4068% 1080.120000 1084.522500 +4.402500
24/08/2021 +0.3505% 1076.340700 1080.120000 +3.779300
23/08/2021 -0.1324% 1077.766900 1076.340700 -1.426200
20/08/2021 -0.4893% 1083.052900 1077.766900 -5.286000
19/08/2021 -0.1999% 1085.219600 1083.052900 -2.166700
18/08/2021 -0.5859% 1091.596900 1085.219600 -6.377300
17/08/2021 +0.3398% 1087.893800 1091.596900 +3.703100
16/08/2021 +0.9389% 1077.727600 1087.893800 +10.166200
13/08/2021 +0.2792% 1074.722400 1077.727600 +3.005200
12/08/2021 -0.1527% 1076.365100 1074.722400 -1.642700
11/08/2021 -0.6809% 1083.719200 1076.365100 -7.354100
10/08/2021 -0.6085% 1090.334000 1083.719200 -6.614800
09/08/2021 +0.5246% 1084.629400 1090.334000 +5.704600
06/08/2021 +0.6455% 1077.651200 1084.629400 +6.978200
05/08/2021 +0.2596% 1074.856800 1077.651200 +2.794400
04/08/2021 +0.3897% 1070.676500 1074.856800 +4.180300
03/08/2021 +1.6921% 1052.712000 1070.676500 +17.964500
02/08/2021 -0.1499% 1054.290900 1052.712000 -1.578900
30/07/2021 +0.2418% 1051.744300 1054.290900 +2.546600
29/07/2021 -0.1532% 1053.356400 1051.744300 -1.612100
28/07/2021 +0.4089% 1049.058100 1053.356400 +4.298300
27/07/2021 -1.0636% 1060.275700 1049.058100 -11.217600
26/07/2021 -0.0238% 1060.528000 1060.275700 -0.252300
23/07/2021 +1.3541% 1046.264300 1060.528000 +14.263700
22/07/2021 -0.2044% 1048.405200 1046.264300 -2.140900
21/07/2021 -0.4398% 1053.026100 1048.405200 -4.620900
20/07/2021 -0.0496% 1053.549000 1053.026100 -0.522900
19/07/2021 -0.3610% 1057.359700 1053.549000 -3.810700
15/07/2021 +0.7435% 1049.526900 1057.359700 +7.832800
14/07/2021 +0.3639% 1045.715000 1049.526900 +3.811900
13/07/2021 +0.3630% 1041.925500 1045.715000 +3.789500
12/07/2021 -0.2776% 1044.821600 1041.925500 -2.896100
09/07/2021 -0.4296% 1049.320000 1044.821600 -4.498400
08/07/2021 -0.3327% 1052.816500 1049.320000 -3.496500
07/07/2021 +0.9953% 1042.390200 1052.816500 +10.426300
06/07/2021 +0.8310% 1033.764300 1042.390200 +8.625900
05/07/2021 -0.0945% 1034.741400 1033.764300 -0.977100
02/07/2021 -0.2025% 1036.838800 1034.741400 -2.097400
01/07/2021 +1.2711% 1023.742900 1036.838800 +13.095900
30/06/2021 -0.9672% 1033.692300 1023.742900 -9.949400
29/06/2021 +0.6693% 1026.797300 1033.692300 +6.895000
25/06/2021 +0.4256% 1022.436300 1026.797300 +4.361000
24/06/2021 +0.0471% 1021.954800 1022.436300 +0.481500
23/06/2021 -1.3286% 1035.622800 1021.954800 -13.668000
22/06/2021 +0.6975% 1028.424800 1035.622800 +7.198000
18/06/2021 +0.6121% 1022.148800 1028.424800 +6.276000
17/06/2021 +0.5488% 1016.554200 1022.148800 +5.594600
16/06/2021 +0.0126% 1016.425900 1016.554200 +0.128300
15/06/2021 +0.7351% 1008.981900 1016.425900 +7.444000
14/06/2021 -0.0027% 1009.008900 1008.981900 -0.027000
11/06/2021 +0.2163% 1006.829000 1009.008900 +2.179900
10/06/2021 +0.3522% 1003.289000 1006.829000 +3.540000
09/06/2021 +0.1037% 1002.249000 1003.289000 +1.040000
08/06/2021 +0.1138% 1001.109000 1002.249000 +1.140000
07/06/2021 +0.0120% 1000.989000 1001.109000 +0.120000
04/06/2021 +0.0989% 1000.000000 1000.989000 +0.989000
Mostrando 1001 - 1090 de 1090 registros
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