Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.0818%
Máximo
1.6472%
Mínimo
-1.5888%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1143 registros