Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.1199%
Máximo
2.1423%
Mínimo
-1.3247%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/10/2023 | +0.2985% | 1132.280300 | 1135.665700 | +3.385400 |
| 12/10/2023 | +0.0635% | 1131.561700 | 1132.280300 | +0.718600 |
| 11/10/2023 | +0.2484% | 1128.754800 | 1131.561700 | +2.806900 |
| 10/10/2023 | +2.1423% | 1104.831100 | 1128.754800 | +23.923700 |
| 06/10/2023 | +0.2554% | 1102.012900 | 1104.831100 | +2.818200 |
| 05/10/2023 | +0.6150% | 1095.256700 | 1102.012900 | +6.756200 |
| 04/10/2023 | -0.0480% | 1095.782100 | 1095.256700 | -0.525400 |
| 03/10/2023 | +0.4005% | 1091.401900 | 1095.782100 | +4.380200 |
| 02/10/2023 | -0.2120% | 1093.718100 | 1091.401900 | -2.316200 |
| 29/09/2023 | -0.5201% | 1099.421200 | 1093.718100 | -5.703100 |
| 28/09/2023 | +0.2651% | 1096.510600 | 1099.421200 | +2.910600 |
| 27/09/2023 | -0.3862% | 1100.753900 | 1096.510600 | -4.243300 |
| 26/09/2023 | -0.5278% | 1106.579300 | 1100.753900 | -5.825400 |
| 25/09/2023 | +0.4577% | 1101.526300 | 1106.579300 | +5.053000 |
| 22/09/2023 | -0.2505% | 1104.289500 | 1101.526300 | -2.763200 |
| 21/09/2023 | -0.7448% | 1112.544900 | 1104.289500 | -8.255400 |
| 20/09/2023 | -0.8128% | 1121.625000 | 1112.544900 | -9.080100 |
| 15/09/2023 | -0.0190% | 1121.837900 | 1121.625000 | -0.212900 |
| 14/09/2023 | -0.0244% | 1122.111900 | 1121.837900 | -0.274000 |
| 13/09/2023 | -0.6401% | 1129.317800 | 1122.111900 | -7.205900 |
| 12/09/2023 | +0.2718% | 1126.252700 | 1129.317800 | +3.065100 |
| 11/09/2023 | -0.0047% | 1126.305500 | 1126.252700 | -0.052800 |
| 08/09/2023 | +1.2632% | 1112.167200 | 1126.305500 | +14.138300 |
| 07/09/2023 | +0.3977% | 1107.753300 | 1112.167200 | +4.413900 |
| 06/09/2023 | -0.3212% | 1111.316700 | 1107.753300 | -3.563400 |
| 05/09/2023 | +0.5535% | 1105.182200 | 1111.316700 | +6.134500 |
| 04/09/2023 | +0.3756% | 1101.039300 | 1105.182200 | +4.142900 |
| 01/09/2023 | -0.3080% | 1104.435500 | 1101.039300 | -3.396200 |
| 31/08/2023 | -0.3546% | 1108.358300 | 1104.435500 | -3.922800 |
| 30/08/2023 | +0.2747% | 1105.317400 | 1108.358300 | +3.040900 |
| 29/08/2023 | +1.6416% | 1087.320100 | 1105.317400 | +17.997300 |
| 28/08/2023 | +1.0980% | 1075.446300 | 1087.320100 | +11.873800 |
| 25/08/2023 | -1.3247% | 1089.787200 | 1075.446300 | -14.340900 |
| 24/08/2023 | -0.3246% | 1093.330900 | 1089.787200 | -3.543700 |
| 23/08/2023 | +0.2014% | 1091.131000 | 1093.330900 | +2.199900 |
| 22/08/2023 | -0.2286% | 1093.628000 | 1091.131000 | -2.497000 |
| 21/08/2023 | +0.3970% | 1089.294500 | 1093.628000 | +4.333500 |
| 18/08/2023 | -0.2459% | 1091.976400 | 1089.294500 | -2.681900 |
| 17/08/2023 | -0.0130% | 1092.118400 | 1091.976400 | -0.142000 |
| 16/08/2023 | -0.9118% | 1102.122100 | 1092.118400 | -10.003700 |
| 14/08/2023 | +0.4546% | 1097.123700 | 1102.122100 | +4.998400 |
| 11/08/2023 | -0.8516% | 1106.506800 | 1097.123700 | -9.383100 |
| 10/08/2023 | -0.1650% | 1108.334100 | 1106.506800 | -1.827300 |
| 09/08/2023 | -0.0636% | 1109.039500 | 1108.334100 | -0.705400 |
| 08/08/2023 | +0.1506% | 1107.370800 | 1109.039500 | +1.668700 |
| 07/08/2023 | +0.7531% | 1099.062300 | 1107.370800 | +8.308500 |
| 04/08/2023 | -0.3001% | 1102.365200 | 1099.062300 | -3.302900 |
| 03/08/2023 | +0.0958% | 1101.309700 | 1102.365200 | +1.055500 |
| 02/08/2023 | -0.4268% | 1106.020200 | 1101.309700 | -4.710500 |
| 01/08/2023 | -0.2078% | 1108.321000 | 1106.020200 | -2.300800 |
| 31/07/2023 | +1.0993% | 1096.203800 | 1108.321000 | +12.117200 |
| 28/07/2023 | +0.3188% | 1092.714200 | 1096.203800 | +3.489600 |
| 27/07/2023 | +0.2442% | 1090.049000 | 1092.714200 | +2.665200 |
| 26/07/2023 | -0.3072% | 1093.402900 | 1090.049000 | -3.353900 |
| 25/07/2023 | +0.4632% | 1088.350300 | 1093.402900 | +5.052600 |
| 24/07/2023 | +0.8387% | 1079.260800 | 1088.350300 | +9.089500 |
| 21/07/2023 | +1.2708% | 1065.632100 | 1079.260800 | +13.628700 |
| 20/07/2023 | -0.8442% | 1074.666300 | 1065.632100 | -9.034200 |
| 19/07/2023 | -0.0382% | 1075.076500 | 1074.666300 | -0.410200 |
| 18/07/2023 | -0.3099% | 1078.413400 | 1075.076500 | -3.336900 |
| 17/07/2023 | +0.5802% | 1072.174500 | 1078.413400 | +6.238900 |
| 14/07/2023 | +0.5651% | 1066.132900 | 1072.174500 | +6.041600 |
| 13/07/2023 | +0.6720% | 1058.992600 | 1066.132900 | +7.140300 |
| 12/07/2023 | +0.6464% | 1052.169800 | 1058.992600 | +6.822800 |
| 11/07/2023 | +0.7589% | 1044.215300 | 1052.169800 | +7.954500 |
| 10/07/2023 | +0.6672% | 1037.271300 | 1044.215300 | +6.944000 |
| 07/07/2023 | +0.2434% | 1034.749600 | 1037.271300 | +2.521700 |
| 06/07/2023 | -0.3746% | 1038.632600 | 1034.749600 | -3.883000 |
| 05/07/2023 | -0.2786% | 1041.530700 | 1038.632600 | -2.898100 |
| 04/07/2023 | -0.1219% | 1042.800900 | 1041.530700 | -1.270200 |
| 03/07/2023 | -0.1623% | 1044.494600 | 1042.800900 | -1.693700 |
| 30/06/2023 | +0.8895% | 1035.244900 | 1044.494600 | +9.249700 |
| 29/06/2023 | +0.1802% | 1033.380900 | 1035.244900 | +1.864000 |
| 28/06/2023 | +0.1504% | 1031.828000 | 1033.380900 | +1.552900 |
| 27/06/2023 | -0.6800% | 1038.868100 | 1031.828000 | -7.040100 |
| 23/06/2023 | +0.0295% | 1038.562000 | 1038.868100 | +0.306100 |
| 22/06/2023 | -0.1689% | 1040.317200 | 1038.562000 | -1.755200 |
| 20/06/2023 | +0.2598% | 1037.617600 | 1040.317200 | +2.699600 |
| 19/06/2023 | -0.2642% | 1040.362900 | 1037.617600 | -2.745300 |
| 16/06/2023 | +0.3280% | 1036.956300 | 1040.362900 | +3.406600 |
| 15/06/2023 | +0.4456% | 1032.346300 | 1036.956300 | +4.610000 |
| 14/06/2023 | -0.0210% | 1032.562800 | 1032.346300 | -0.216500 |
| 13/06/2023 | +0.3862% | 1028.583000 | 1032.562800 | +3.979800 |
| 12/06/2023 | +2.0232% | 1007.982000 | 1028.583000 | +20.601000 |
| 09/06/2023 | -0.1244% | 1009.237100 | 1007.982000 | -1.255100 |
| 08/06/2023 | -0.2536% | 1011.799400 | 1009.237100 | -2.562300 |
| 07/06/2023 | -0.4170% | 1016.027800 | 1011.799400 | -4.228400 |
| 06/06/2023 | +0.0637% | 1015.381200 | 1016.027800 | +0.646600 |
| 05/06/2023 | +0.0075% | 1015.304900 | 1015.381200 | +0.076300 |
| 02/06/2023 | +0.5909% | 1009.323300 | 1015.304900 | +5.981600 |
| 01/06/2023 | +0.0046% | 1009.276800 | 1009.323300 | +0.046500 |
| 31/05/2023 | -0.0281% | 1009.560500 | 1009.276800 | -0.283700 |
| 30/05/2023 | +0.1356% | 1008.192200 | 1009.560500 | +1.368300 |
| 29/05/2023 | -0.1298% | 1009.501700 | 1008.192200 | -1.309500 |
| 26/05/2023 | +0.3758% | 1005.715400 | 1009.501700 | +3.786300 |
| 25/05/2023 | -0.1748% | 1007.475300 | 1005.715400 | -1.759900 |
| 24/05/2023 | -0.3573% | 1011.081400 | 1007.475300 | -3.606100 |
| 23/05/2023 | -0.5335% | 1016.489800 | 1011.081400 | -5.408400 |
| 22/05/2023 | +0.4666% | 1011.757700 | 1016.489800 | +4.732100 |
| 19/05/2023 | +0.4396% | 1007.320100 | 1011.757700 | +4.437600 |
Mostrando 501 -
600
de 1090 registros