Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.1781%
Máximo
1.6921%
Mínimo
-1.3286%
Total Días
42
Días +
26
Días -
16
Filtros
Rentabilidades Diarias
1142 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 1101 -
1142
de 1142 registros