Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.1175%
Máximo
1.2984%
Mínimo
-1.3643%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 22/10/2024 | -0.5614% | 1424.835600 | 1416.859300 | -7.976300 |
| 21/10/2024 | +0.2965% | 1420.616600 | 1424.835600 | +4.219000 |
| 18/10/2024 | +0.3856% | 1415.149300 | 1420.616600 | +5.467300 |
| 17/10/2024 | +0.3788% | 1409.798800 | 1415.149300 | +5.350500 |
| 16/10/2024 | +0.2548% | 1406.211200 | 1409.798800 | +3.587600 |
| 15/10/2024 | +0.5010% | 1399.183400 | 1406.211200 | +7.027800 |
| 14/10/2024 | +0.5992% | 1390.824700 | 1399.183400 | +8.358700 |
| 11/10/2024 | -0.1345% | 1392.697000 | 1390.824700 | -1.872300 |
| 10/10/2024 | -0.3211% | 1397.175700 | 1392.697000 | -4.478700 |
| 09/10/2024 | +0.4677% | 1390.655800 | 1397.175700 | +6.519900 |
| 08/10/2024 | +0.6192% | 1382.071500 | 1390.655800 | +8.584300 |
| 07/10/2024 | -0.0340% | 1382.541200 | 1382.071500 | -0.469700 |
| 04/10/2024 | +0.4930% | 1375.741600 | 1382.541200 | +6.799600 |
| 03/10/2024 | +0.6821% | 1366.389600 | 1375.741600 | +9.352000 |
| 02/10/2024 | +0.6974% | 1356.893700 | 1366.389600 | +9.495900 |
| 01/10/2024 | -0.2242% | 1359.939400 | 1356.893700 | -3.045700 |
| 30/09/2024 | +0.0127% | 1359.767100 | 1359.939400 | +0.172300 |
| 27/09/2024 | -0.2137% | 1362.676700 | 1359.767100 | -2.909600 |
| 26/09/2024 | -0.2901% | 1366.635400 | 1362.676700 | -3.958700 |
| 25/09/2024 | +0.0054% | 1366.561500 | 1366.635400 | +0.073900 |
| 24/09/2024 | -0.6577% | 1375.579100 | 1366.561500 | -9.017600 |
| 23/09/2024 | +0.3650% | 1370.566800 | 1375.579100 | +5.012300 |
| 17/09/2024 | +0.4214% | 1364.802900 | 1370.566800 | +5.763900 |
| 16/09/2024 | +0.1024% | 1363.405900 | 1364.802900 | +1.397000 |
| 13/09/2024 | +0.1622% | 1361.196700 | 1363.405900 | +2.209200 |
| 12/09/2024 | -0.1138% | 1362.746900 | 1361.196700 | -1.550200 |
| 11/09/2024 | -0.3036% | 1366.891100 | 1362.746900 | -4.144200 |
| 10/09/2024 | +0.5584% | 1359.280200 | 1366.891100 | +7.610900 |
| 09/09/2024 | +0.5214% | 1352.211800 | 1359.280200 | +7.068400 |
| 06/09/2024 | -0.4751% | 1358.651800 | 1352.211800 | -6.440000 |
| 05/09/2024 | +0.0878% | 1357.458800 | 1358.651800 | +1.193000 |
| 04/09/2024 | +0.6993% | 1347.999700 | 1357.458800 | +9.459100 |
| 03/09/2024 | +0.1736% | 1345.662100 | 1347.999700 | +2.337600 |
| 02/09/2024 | +0.2110% | 1342.826000 | 1345.662100 | +2.836100 |
| 30/08/2024 | -0.0222% | 1343.123700 | 1342.826000 | -0.297700 |
| 29/08/2024 | +0.5386% | 1335.909000 | 1343.123700 | +7.214700 |
| 28/08/2024 | +0.2936% | 1331.992200 | 1335.909000 | +3.916800 |
| 27/08/2024 | -0.0283% | 1332.369000 | 1331.992200 | -0.376800 |
| 26/08/2024 | -0.1853% | 1334.840400 | 1332.369000 | -2.471400 |
| 23/08/2024 | -0.2573% | 1338.279600 | 1334.840400 | -3.439200 |
| 22/08/2024 | -0.2186% | 1341.207800 | 1338.279600 | -2.928200 |
| 21/08/2024 | -0.0013% | 1341.224900 | 1341.207800 | -0.017100 |
| 20/08/2024 | -0.4777% | 1347.647700 | 1341.224900 | -6.422800 |
| 19/08/2024 | +0.3826% | 1342.502000 | 1347.647700 | +5.145700 |
| 16/08/2024 | +1.2984% | 1325.183200 | 1342.502000 | +17.318800 |
| 14/08/2024 | +0.4070% | 1319.800200 | 1325.183200 | +5.383000 |
| 13/08/2024 | +0.7632% | 1309.766000 | 1319.800200 | +10.034200 |
| 12/08/2024 | +0.0386% | 1309.260100 | 1309.766000 | +0.505900 |
| 09/08/2024 | +0.0142% | 1309.073700 | 1309.260100 | +0.186400 |
| 08/08/2024 | -0.0239% | 1309.386600 | 1309.073700 | -0.312900 |
| 07/08/2024 | +0.1972% | 1306.806700 | 1309.386600 | +2.579900 |
| 06/08/2024 | -0.4855% | 1313.167300 | 1306.806700 | -6.360600 |
| 05/08/2024 | -1.3643% | 1331.206100 | 1313.167300 | -18.038800 |
| 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 |
Mostrando 301 -
400
de 1143 registros