Rentabilidades Diarias

CARTERA AGRESIVO

RUN: 10064-1 | Serie: APV
Estadísticas del Período
Promedio
0.0517%
Máximo
2.1423%
Mínimo
-1.6856%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1143 registros
Volver al Detalle Ver Historial