Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: APV
Estadísticas del Período
Promedio
0.0064%
Máximo
1.5714%
Mínimo
-1.5888%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.1097% 1332.667500 1331.206100 -1.461400
01/08/2024 -0.7555% 1342.774100 1332.667500 -10.106600
31/07/2024 -0.1801% 1345.194000 1342.774100 -2.419900
30/07/2024 -0.0074% 1345.293900 1345.194000 -0.099900
29/07/2024 +0.4906% 1338.709700 1345.293900 +6.584200
26/07/2024 +0.7416% 1328.818400 1338.709700 +9.891300
25/07/2024 -0.3524% 1333.510000 1328.818400 -4.691600
24/07/2024 -0.8932% 1345.473900 1333.510000 -11.963900
23/07/2024 +0.0279% 1345.099200 1345.473900 +0.374700
22/07/2024 +0.7836% 1334.600300 1345.099200 +10.498900
19/07/2024 -0.4073% 1340.047600 1334.600300 -5.447300
18/07/2024 +1.1318% 1324.966200 1340.047600 +15.081400
17/07/2024 +0.7184% 1315.481600 1324.966200 +9.484600
15/07/2024 +0.2166% 1312.635000 1315.481600 +2.846600
12/07/2024 +0.5235% 1305.780900 1312.635000 +6.854100
11/07/2024 -0.4844% 1312.121300 1305.780900 -6.340400
10/07/2024 -0.7878% 1322.498500 1312.121300 -10.377200
09/07/2024 -0.6930% 1331.695400 1322.498500 -9.196900
08/07/2024 +0.8420% 1320.529300 1331.695400 +11.166100
05/07/2024 -0.0581% 1321.296200 1320.529300 -0.766900
04/07/2024 -0.0945% 1322.545200 1321.296200 -1.249000
03/07/2024 +0.1318% 1320.803000 1322.545200 +1.742200
02/07/2024 +0.2075% 1318.065500 1320.803000 +2.737500
01/07/2024 -0.0898% 1319.249500 1318.065500 -1.184000
28/06/2024 -0.5877% 1327.025800 1319.249500 -7.776300
27/06/2024 +0.3225% 1322.752900 1327.025800 +4.272900
26/06/2024 +0.2739% 1319.134300 1322.752900 +3.618600
25/06/2024 -0.0422% 1319.691600 1319.134300 -0.557300
24/06/2024 +0.5297% 1312.720200 1319.691600 +6.971400
21/06/2024 +0.6404% 1304.339900 1312.720200 +8.380300
19/06/2024 -0.3994% 1309.559200 1304.339900 -5.219300
18/06/2024 +0.1701% 1307.333200 1309.559200 +2.226000
17/06/2024 +1.0610% 1293.535300 1307.333200 +13.797900
14/06/2024 +0.4988% 1287.099700 1293.535300 +6.435600
13/06/2024 +0.1962% 1284.576700 1287.099700 +2.523000
12/06/2024 +0.1776% 1282.297500 1284.576700 +2.279200
11/06/2024 -0.0699% 1283.194100 1282.297500 -0.896600
10/06/2024 +0.4217% 1277.793700 1283.194100 +5.400400
07/06/2024 +0.2689% 1274.362800 1277.793700 +3.430900
06/06/2024 +0.8234% 1263.913300 1274.362800 +10.449500
05/06/2024 +0.8479% 1253.242400 1263.913300 +10.670900
04/06/2024 -0.1799% 1255.498400 1253.242400 -2.256000
03/06/2024 -0.1260% 1257.081400 1255.498400 -1.583000
31/05/2024 -0.0302% 1257.460800 1257.081400 -0.379400
30/05/2024 +0.5480% 1250.588700 1257.460800 +6.872100
29/05/2024 -0.2517% 1253.740100 1250.588700 -3.151400
28/05/2024 -0.4817% 1259.793800 1253.740100 -6.053700
27/05/2024 -0.1405% 1261.564500 1259.793800 -1.770700
24/05/2024 -0.6167% 1269.368400 1261.564500 -7.803900
23/05/2024 -0.1111% 1270.780000 1269.368400 -1.411600
22/05/2024 +1.3850% 1253.301400 1270.780000 +17.478600
20/05/2024 -0.8844% 1264.434700 1253.301400 -11.133300
17/05/2024 -0.4177% 1269.726900 1264.434700 -5.292200
16/05/2024 -0.3363% 1274.004800 1269.726900 -4.277900
15/05/2024 +0.0683% 1273.135300 1274.004800 +0.869500
14/05/2024 -0.3185% 1277.196200 1273.135300 -4.060900
13/05/2024 +0.2045% 1274.587400 1277.196200 +2.608800
10/05/2024 -0.2566% 1277.862300 1274.587400 -3.274900
09/05/2024 -0.2466% 1281.018000 1277.862300 -3.155700
08/05/2024 +0.2225% 1278.170600 1281.018000 +2.847400
07/05/2024 +0.8485% 1267.371000 1278.170600 +10.799600
06/05/2024 -0.3324% 1271.590800 1267.371000 -4.219800
03/05/2024 -0.1614% 1273.644900 1271.590800 -2.054100
02/05/2024 +0.1367% 1271.905300 1273.644900 +1.739600
30/04/2024 +0.1784% 1269.638600 1271.905300 +2.266700
29/04/2024 -0.1095% 1271.029000 1269.638600 -1.390400
26/04/2024 +0.7500% 1261.532400 1271.029000 +9.496600
25/04/2024 -1.3521% 1278.704800 1261.532400 -17.172400
24/04/2024 +0.4475% 1272.995700 1278.704800 +5.709100
23/04/2024 +0.8749% 1261.906500 1272.995700 +11.089200
22/04/2024 +0.1765% 1259.681400 1261.906500 +2.225100
19/04/2024 -1.3015% 1276.183600 1259.681400 -16.502200
18/04/2024 -0.6770% 1284.852500 1276.183600 -8.668900
17/04/2024 -0.8732% 1296.120800 1284.852500 -11.268300
16/04/2024 -0.4880% 1302.461900 1296.120800 -6.341100
15/04/2024 +0.7503% 1292.726600 1302.461900 +9.735300
12/04/2024 -0.1636% 1294.843400 1292.726600 -2.116800
11/04/2024 +0.3289% 1290.591900 1294.843400 +4.251500
10/04/2024 +0.1352% 1288.847600 1290.591900 +1.744300
09/04/2024 -0.3336% 1293.154700 1288.847600 -4.307100
08/04/2024 +0.0550% 1292.444100 1293.154700 +0.710600
05/04/2024 +0.2123% 1289.702900 1292.444100 +2.741200
04/04/2024 -1.5888% 1310.356900 1289.702900 -20.654000
03/04/2024 -1.4777% 1329.863900 1310.356900 -19.507000
02/04/2024 -1.1543% 1345.303900 1329.863900 -15.440000
01/04/2024 -0.0061% 1345.386300 1345.303900 -0.082400
28/03/2024 +0.2254% 1342.357400 1345.386300 +3.028900
27/03/2024 +0.2738% 1338.687700 1342.357400 +3.669700
26/03/2024 +0.4256% 1333.003000 1338.687700 +5.684700
25/03/2024 -0.4899% 1339.549400 1333.003000 -6.546400
22/03/2024 +0.3037% 1335.487000 1339.549400 +4.062400
21/03/2024 +0.2079% 1332.713900 1335.487000 +2.773100
20/03/2024 +1.5714% 1311.935300 1332.713900 +20.778600
19/03/2024 +1.3321% 1294.575400 1311.935300 +17.359900
18/03/2024 +0.4781% 1288.400500 1294.575400 +6.174900
15/03/2024 -1.1360% 1303.120600 1288.400500 -14.720100
14/03/2024 -0.6707% 1311.890200 1303.120600 -8.769600
13/03/2024 -1.2561% 1328.473200 1311.890200 -16.583000
12/03/2024 +0.6264% 1320.177200 1328.473200 +8.296000
11/03/2024 -0.1917% 1322.709800 1320.177200 -2.532600
Mostrando 301 - 400 de 1090 registros
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