Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.1105%
Máximo
1.2366%
Mínimo
-1.2966%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1181 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 08/08/2025 | -0.2902% | 1553.888500 | 1549.385600 | -4.502900 |
| 07/08/2025 | +0.0940% | 1552.429100 | 1553.888500 | +1.459400 |
| 06/08/2025 | +0.6775% | 1541.947000 | 1552.429100 | +10.482100 |
| 05/08/2025 | +0.7640% | 1530.210700 | 1541.947000 | +11.736300 |
| 04/08/2025 | -0.4929% | 1537.771900 | 1530.210700 | -7.561200 |
| 01/08/2025 | -1.2966% | 1557.840100 | 1537.771900 | -20.068200 |
| 31/07/2025 | -0.0246% | 1558.223600 | 1557.840100 | -0.383500 |
| 30/07/2025 | +0.4712% | 1550.898600 | 1558.223600 | +7.325000 |
| 29/07/2025 | -0.1812% | 1553.711300 | 1550.898600 | -2.812700 |
| 28/07/2025 | +0.8664% | 1540.308800 | 1553.711300 | +13.402500 |
| 25/07/2025 | +0.6142% | 1530.877000 | 1540.308800 | +9.431800 |
| 24/07/2025 | +0.6374% | 1521.150800 | 1530.877000 | +9.726200 |
| 23/07/2025 | -0.1979% | 1524.163700 | 1521.150800 | -3.012900 |
| 22/07/2025 | -0.0730% | 1525.277500 | 1524.163700 | -1.113800 |
| 21/07/2025 | -0.2414% | 1528.964400 | 1525.277500 | -3.686900 |
| 18/07/2025 | +0.0129% | 1528.766700 | 1528.964400 | +0.197700 |
| 17/07/2025 | +0.0330% | 1528.262400 | 1528.766700 | +0.504300 |
| 15/07/2025 | -0.0008% | 1528.274800 | 1528.262400 | -0.012400 |
| 14/07/2025 | +0.6391% | 1518.538500 | 1528.274800 | +9.736300 |
| 11/07/2025 | +0.2196% | 1515.207700 | 1518.538500 | +3.330800 |
| 10/07/2025 | +0.5362% | 1507.105600 | 1515.207700 | +8.102100 |
| 09/07/2025 | +0.2391% | 1503.505800 | 1507.105600 | +3.599800 |
| 08/07/2025 | +0.1749% | 1500.879100 | 1503.505800 | +2.626700 |
| 07/07/2025 | +0.4613% | 1493.971600 | 1500.879100 | +6.907500 |
| 04/07/2025 | +0.5936% | 1485.129200 | 1493.971600 | +8.842400 |
| 03/07/2025 | +0.3383% | 1480.113300 | 1485.129200 | +5.015900 |
| 02/07/2025 | -0.2113% | 1483.243500 | 1480.113300 | -3.130200 |
| 01/07/2025 | -0.3900% | 1489.039600 | 1483.243500 | -5.796100 |
| 30/06/2025 | +0.3141% | 1484.369600 | 1489.039600 | +4.670000 |
| 27/06/2025 | +1.0189% | 1469.322600 | 1484.369600 | +15.047000 |
| 26/06/2025 | -0.2368% | 1472.805600 | 1469.322600 | -3.483000 |
| 25/06/2025 | +0.8540% | 1460.280700 | 1472.805600 | +12.524900 |
| 24/06/2025 | -0.4130% | 1466.324600 | 1460.280700 | -6.043900 |
| 23/06/2025 | +0.0503% | 1465.586700 | 1466.324600 | +0.737900 |
| 19/06/2025 | -0.0109% | 1465.746300 | 1465.586700 | -0.159600 |
| 18/06/2025 | +0.0155% | 1465.519500 | 1465.746300 | +0.226800 |
| 17/06/2025 | +0.5882% | 1456.924900 | 1465.519500 | +8.594600 |
| 16/06/2025 | -0.5901% | 1465.547100 | 1456.924900 | -8.622200 |
| 13/06/2025 | +0.4483% | 1458.992000 | 1465.547100 | +6.555100 |
| 12/06/2025 | -0.3915% | 1464.715200 | 1458.992000 | -5.723200 |
| 11/06/2025 | +0.0064% | 1464.621800 | 1464.715200 | +0.093400 |
| 10/06/2025 | +0.2705% | 1460.665300 | 1464.621800 | +3.956500 |
| 09/06/2025 | +0.3431% | 1455.661900 | 1460.665300 | +5.003400 |
| 06/06/2025 | +0.3168% | 1451.057300 | 1455.661900 | +4.604600 |
| 05/06/2025 | -0.1199% | 1452.798100 | 1451.057300 | -1.740800 |
| 04/06/2025 | -0.0535% | 1453.575800 | 1452.798100 | -0.777700 |
| 03/06/2025 | +0.4285% | 1447.361200 | 1453.575800 | +6.214600 |
| 02/06/2025 | +0.0173% | 1447.110900 | 1447.361200 | +0.250300 |
| 30/05/2025 | +0.2513% | 1443.479100 | 1447.110900 | +3.631800 |
| 29/05/2025 | -0.3187% | 1448.086400 | 1443.479100 | -4.607300 |
| 28/05/2025 | +0.7111% | 1437.825900 | 1448.086400 | +10.260500 |
| 27/05/2025 | +0.5900% | 1429.367500 | 1437.825900 | +8.458400 |
| 26/05/2025 | -0.3587% | 1434.504100 | 1429.367500 | -5.136600 |
| 23/05/2025 | -0.5897% | 1442.987700 | 1434.504100 | -8.483600 |
| 22/05/2025 | -0.5860% | 1451.467900 | 1442.987700 | -8.480200 |
| 20/05/2025 | +0.7227% | 1441.016200 | 1451.467900 | +10.451700 |
| 19/05/2025 | -0.4687% | 1447.786000 | 1441.016200 | -6.769800 |
| 16/05/2025 | +0.7351% | 1437.181900 | 1447.786000 | +10.604100 |
| 15/05/2025 | +0.2174% | 1434.060800 | 1437.181900 | +3.121100 |
| 14/05/2025 | +0.2902% | 1429.905200 | 1434.060800 | +4.155600 |
| 13/05/2025 | +0.1770% | 1427.375900 | 1429.905200 | +2.529300 |
Mostrando 101 -
200
de 1181 registros