Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.1525%
Máximo
1.6472%
Mínimo
-1.6856%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -1.2999% | 1340.016400 | 1322.709800 | -17.306600 |
| 07/03/2024 | +0.7414% | 1330.118400 | 1340.016400 | +9.898000 |
| 06/03/2024 | +0.6785% | 1321.124000 | 1330.118400 | +8.994400 |
| 05/03/2024 | -0.0176% | 1321.357100 | 1321.124000 | -0.233100 |
| 04/03/2024 | +0.7120% | 1311.982600 | 1321.357100 | +9.374500 |
| 01/03/2024 | -0.0953% | 1313.233100 | 1311.982600 | -1.250500 |
| 29/02/2024 | -0.6139% | 1321.319800 | 1313.233100 | -8.086700 |
| 28/02/2024 | -0.8947% | 1333.194400 | 1321.319800 | -11.874600 |
| 27/02/2024 | -0.2835% | 1336.978900 | 1333.194400 | -3.784500 |
| 26/02/2024 | +0.1010% | 1335.629300 | 1336.978900 | +1.349600 |
| 23/02/2024 | +1.2642% | 1318.851000 | 1335.629300 | +16.778300 |
| 22/02/2024 | +1.6472% | 1297.305000 | 1318.851000 | +21.546000 |
| 21/02/2024 | +0.3006% | 1293.411100 | 1297.305000 | +3.893900 |
| 20/02/2024 | -0.3442% | 1297.871200 | 1293.411100 | -4.460100 |
| 19/02/2024 | -0.1646% | 1300.009700 | 1297.871200 | -2.138500 |
| 16/02/2024 | +0.5928% | 1292.325700 | 1300.009700 | +7.684000 |
| 15/02/2024 | +0.9239% | 1280.440900 | 1292.325700 | +11.884800 |
| 14/02/2024 | -0.6526% | 1288.824600 | 1280.440900 | -8.383700 |
| 13/02/2024 | -1.0921% | 1302.976400 | 1288.824600 | -14.151800 |
| 12/02/2024 | +0.3836% | 1297.987700 | 1302.976400 | +4.988700 |
| 09/02/2024 | +1.1331% | 1283.363100 | 1297.987700 | +14.624600 |
| 08/02/2024 | +0.9001% | 1271.863300 | 1283.363100 | +11.499800 |
| 07/02/2024 | +0.3714% | 1267.148600 | 1271.863300 | +4.714700 |
| 06/02/2024 | -0.1115% | 1268.562000 | 1267.148600 | -1.413400 |
| 05/02/2024 | +0.7489% | 1259.097300 | 1268.562000 | +9.464700 |
| 02/02/2024 | +1.2094% | 1243.961500 | 1259.097300 | +15.135800 |
| 01/02/2024 | +0.3620% | 1239.466700 | 1243.961500 | +4.494800 |
| 31/01/2024 | -0.3180% | 1243.414700 | 1239.466700 | -3.948000 |
| 30/01/2024 | +0.6191% | 1235.740400 | 1243.414700 | +7.674300 |
| 29/01/2024 | +1.2389% | 1220.525400 | 1235.740400 | +15.215000 |
| 26/01/2024 | +0.7209% | 1211.758100 | 1220.525400 | +8.767300 |
| 25/01/2024 | +0.3005% | 1208.122200 | 1211.758100 | +3.635900 |
| 24/01/2024 | +0.5653% | 1201.311700 | 1208.122200 | +6.810500 |
| 23/01/2024 | +0.3069% | 1197.630900 | 1201.311700 | +3.680800 |
| 22/01/2024 | -0.1036% | 1198.872600 | 1197.630900 | -1.241700 |
| 19/01/2024 | -0.1195% | 1200.305600 | 1198.872600 | -1.433000 |
| 18/01/2024 | -0.2913% | 1203.807400 | 1200.305600 | -3.501800 |
| 17/01/2024 | -0.3048% | 1207.482300 | 1203.807400 | -3.674900 |
| 16/01/2024 | +0.4694% | 1201.827700 | 1207.482300 | +5.654600 |
| 15/01/2024 | +0.0767% | 1200.905800 | 1201.827700 | +0.921900 |
| 12/01/2024 | +0.1524% | 1199.077100 | 1200.905800 | +1.828700 |
| 11/01/2024 | -0.3369% | 1203.123700 | 1199.077100 | -4.046600 |
| 10/01/2024 | +0.4703% | 1197.478700 | 1203.123700 | +5.645000 |
| 09/01/2024 | +1.2932% | 1182.092800 | 1197.478700 | +15.385900 |
| 08/01/2024 | +1.2226% | 1167.728500 | 1182.092800 | +14.364300 |
| 05/01/2024 | +0.7400% | 1159.119600 | 1167.728500 | +8.608900 |
| 04/01/2024 | -0.1466% | 1160.819900 | 1159.119600 | -1.700300 |
| 03/01/2024 | -0.4160% | 1165.658400 | 1160.819900 | -4.838500 |
| 02/01/2024 | -0.4000% | 1170.330800 | 1165.658400 | -4.672400 |
| 29/12/2023 | -0.7748% | 1179.433600 | 1170.330800 | -9.102800 |
| 28/12/2023 | +0.1741% | 1177.382500 | 1179.433600 | +2.051100 |
| 27/12/2023 | -0.2289% | 1180.081000 | 1177.382500 | -2.698500 |
| 26/12/2023 | +1.1018% | 1167.150300 | 1180.081000 | +12.930700 |
| 22/12/2023 | +1.1767% | 1153.496800 | 1167.150300 | +13.653500 |
| 21/12/2023 | +0.4698% | 1148.090600 | 1153.496800 | +5.406200 |
| 20/12/2023 | +0.1221% | 1146.689400 | 1148.090600 | +1.401200 |
| 19/12/2023 | -0.6349% | 1153.992500 | 1146.689400 | -7.303100 |
| 18/12/2023 | +0.3635% | 1149.804800 | 1153.992500 | +4.187700 |
| 15/12/2023 | +0.1826% | 1147.707100 | 1149.804800 | +2.097700 |
| 14/12/2023 | +0.3297% | 1143.929900 | 1147.707100 | +3.777200 |
| 13/12/2023 | +0.3887% | 1139.492400 | 1143.929900 | +4.437500 |
| 12/12/2023 | +0.3081% | 1135.987500 | 1139.492400 | +3.504900 |
| 11/12/2023 | +1.5249% | 1118.795900 | 1135.987500 | +17.191600 |
| 07/12/2023 | -0.5169% | 1124.594400 | 1118.795900 | -5.798500 |
| 06/12/2023 | +0.2076% | 1122.262100 | 1124.594400 | +2.332300 |
| 05/12/2023 | +0.7498% | 1113.879100 | 1122.262100 | +8.383000 |
| 04/12/2023 | -0.1394% | 1115.433100 | 1113.879100 | -1.554000 |
| 01/12/2023 | -0.2405% | 1118.118600 | 1115.433100 | -2.685500 |
| 30/11/2023 | -0.0346% | 1118.505600 | 1118.118600 | -0.387000 |
| 29/11/2023 | +0.1338% | 1117.010100 | 1118.505600 | +1.495500 |
| 28/11/2023 | -0.1663% | 1118.869500 | 1117.010100 | -1.859400 |
| 27/11/2023 | -0.1401% | 1120.438300 | 1118.869500 | -1.568800 |
| 24/11/2023 | +0.1171% | 1119.126600 | 1120.438300 | +1.311700 |
| 23/11/2023 | -0.1564% | 1120.878200 | 1119.126600 | -1.751600 |
| 22/11/2023 | +0.4541% | 1115.799400 | 1120.878200 | +5.078800 |
| 21/11/2023 | -0.1760% | 1117.765000 | 1115.799400 | -1.965600 |
| 20/11/2023 | -0.0807% | 1118.666900 | 1117.765000 | -0.901900 |
| 17/11/2023 | +0.3544% | 1114.709000 | 1118.666900 | +3.957900 |
| 16/11/2023 | -0.6567% | 1122.053000 | 1114.709000 | -7.344000 |
| 15/11/2023 | -0.9970% | 1133.296200 | 1122.053000 | -11.243200 |
| 14/11/2023 | +0.4201% | 1128.545500 | 1133.296200 | +4.750700 |
| 13/11/2023 | +0.7036% | 1120.632900 | 1128.545500 | +7.912600 |
| 10/11/2023 | +0.9057% | 1110.528600 | 1120.632900 | +10.104300 |
| 09/11/2023 | +0.1848% | 1108.478000 | 1110.528600 | +2.050600 |
| 08/11/2023 | +1.0687% | 1096.695200 | 1108.478000 | +11.782800 |
| 07/11/2023 | +0.7426% | 1088.581200 | 1096.695200 | +8.114000 |
| 06/11/2023 | -0.0208% | 1088.807500 | 1088.581200 | -0.226300 |
| 03/11/2023 | +0.5501% | 1082.834400 | 1088.807500 | +5.973100 |
| 02/11/2023 | +1.2039% | 1069.876700 | 1082.834400 | +12.957700 |
| 31/10/2023 | -0.3479% | 1073.604800 | 1069.876700 | -3.728100 |
| 30/10/2023 | -1.6856% | 1091.854600 | 1073.604800 | -18.249800 |
| 26/10/2023 | +0.0945% | 1090.823100 | 1091.854600 | +1.031500 |
| 25/10/2023 | -1.4897% | 1107.194300 | 1090.823100 | -16.371200 |
| 24/10/2023 | -0.4070% | 1111.709700 | 1107.194300 | -4.515400 |
| 23/10/2023 | -0.4287% | 1116.485300 | 1111.709700 | -4.775600 |
| 20/10/2023 | -0.6461% | 1123.722800 | 1116.485300 | -7.237500 |
| 19/10/2023 | -0.1681% | 1125.613900 | 1123.722800 | -1.891100 |
| 18/10/2023 | -1.0866% | 1137.911100 | 1125.613900 | -12.297200 |
| 17/10/2023 | +0.0492% | 1137.351600 | 1137.911100 | +0.559500 |
| 16/10/2023 | +0.1483% | 1135.665700 | 1137.351600 | +1.685900 |
Mostrando 401 -
500
de 1090 registros