Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: APV
Estadísticas del Período
Promedio
0.0770%
Máximo
1.4911%
Mínimo
-2.4983%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2021 -0.5540% 1177.899300 1171.391400 -6.507900
29/12/2021 -0.4815% 1183.584800 1177.899300 -5.685500
28/12/2021 +0.1113% 1182.267900 1183.584800 +1.316900
27/12/2021 -0.0021% 1182.292800 1182.267900 -0.024900
24/12/2021 +0.7355% 1173.629300 1182.292800 +8.663500
23/12/2021 -0.0938% 1174.731100 1173.629300 -1.101800
22/12/2021 +0.6514% 1167.103700 1174.731100 +7.627400
21/12/2021 +0.5647% 1160.531900 1167.103700 +6.571800
20/12/2021 +0.7489% 1151.872700 1160.531900 +8.659200
17/12/2021 -0.5594% 1158.333800 1151.872700 -6.461100
16/12/2021 +0.4894% 1152.678300 1158.333800 +5.655500
15/12/2021 +0.1492% 1150.959900 1152.678300 +1.718400
14/12/2021 -0.2187% 1153.479400 1150.959900 -2.519500
13/12/2021 -0.6574% 1161.087300 1153.479400 -7.607900
10/12/2021 +1.0422% 1149.049800 1161.087300 +12.037500
09/12/2021 +0.4241% 1144.187400 1149.049800 +4.862400
07/12/2021 +0.8073% 1134.988000 1144.187400 +9.199400
06/12/2021 +0.8647% 1125.216400 1134.988000 +9.771600
03/12/2021 -0.0120% 1125.351100 1125.216400 -0.134700
02/12/2021 +1.4911% 1108.695100 1125.351100 +16.656000
01/12/2021 -1.4072% 1124.407100 1108.695100 -15.712000
30/11/2021 -0.3874% 1128.771300 1124.407100 -4.364200
29/11/2021 +0.2472% 1125.984800 1128.771300 +2.786500
26/11/2021 +0.1244% 1124.585000 1125.984800 +1.399800
25/11/2021 +1.0033% 1113.358700 1124.585000 +11.226300
24/11/2021 -0.0280% 1113.670000 1113.358700 -0.311300
23/11/2021 -0.4023% 1118.159800 1113.670000 -4.489800
22/11/2021 -2.4983% 1146.446800 1118.159800 -28.287000
19/11/2021 -0.4367% 1151.464500 1146.446800 -5.017700
18/11/2021 +1.4235% 1135.189200 1151.464500 +16.275300
17/11/2021 +0.8959% 1125.064900 1135.189200 +10.124300
16/11/2021 +0.5673% 1118.700400 1125.064900 +6.364500
15/11/2021 +0.5414% 1112.660500 1118.700400 +6.039900
12/11/2021 +0.8805% 1102.906900 1112.660500 +9.753600
11/11/2021 -0.1209% 1104.240700 1102.906900 -1.333800
10/11/2021 -0.5885% 1110.758300 1104.240700 -6.517600
09/11/2021 -0.6971% 1118.527900 1110.758300 -7.769600
08/11/2021 -0.5589% 1124.797000 1118.527900 -6.269100
05/11/2021 -0.1588% 1126.585000 1124.797000 -1.788000
04/11/2021 +0.4321% 1121.727600 1126.585000 +4.857400
03/11/2021 +0.0249% 1121.448700 1121.727600 +0.278900
02/11/2021 +0.5032% 1115.820100 1121.448700 +5.628600
29/10/2021 +0.1877% 1113.727900 1115.820100 +2.092200
28/10/2021 +0.0805% 1112.831200 1113.727900 +0.896700
27/10/2021 -0.2785% 1115.935100 1112.831200 -3.103900
26/10/2021 +0.1355% 1114.424100 1115.935100 +1.511000
25/10/2021 -0.5354% 1120.406300 1114.424100 -5.982200
22/10/2021 -0.0619% 1121.099700 1120.406300 -0.693400
21/10/2021 +0.4785% 1115.748500 1121.099700 +5.351200
20/10/2021 +0.2650% 1112.795700 1115.748500 +2.952800
19/10/2021 -0.1844% 1114.850100 1112.795700 -2.054400
18/10/2021 -0.4887% 1120.311400 1114.850100 -5.461300
15/10/2021 +1.4352% 1104.347300 1120.311400 +15.964100
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
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