Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
-0.0157%
Máximo
1.8191%
Mínimo
-1.4810%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 18/05/2023 | -0.0678% | 1008.002900 | 1007.320100 | -0.682800 |
| 17/05/2023 | +0.1861% | 1006.128500 | 1008.002900 | +1.874400 |
| 16/05/2023 | +0.8066% | 998.045700 | 1006.128500 | +8.082800 |
| 15/05/2023 | -0.1019% | 999.062800 | 998.045700 | -1.017100 |
| 12/05/2023 | -0.8170% | 1007.258200 | 999.062800 | -8.195400 |
| 11/05/2023 | +0.4139% | 1003.098000 | 1007.258200 | +4.160200 |
| 10/05/2023 | -0.3601% | 1006.716900 | 1003.098000 | -3.618900 |
| 09/05/2023 | -0.2298% | 1009.033200 | 1006.716900 | -2.316300 |
| 08/05/2023 | -0.0291% | 1009.326900 | 1009.033200 | -0.293700 |
| 05/05/2023 | +0.0462% | 1008.860500 | 1009.326900 | +0.466400 |
| 04/05/2023 | -1.0068% | 1019.069400 | 1008.860500 | -10.208900 |
| 03/05/2023 | -0.0275% | 1019.349800 | 1019.069400 | -0.280400 |
| 02/05/2023 | +0.1998% | 1017.315600 | 1019.349800 | +2.034200 |
| 28/04/2023 | +0.7827% | 1009.384600 | 1017.315600 | +7.931000 |
| 27/04/2023 | +0.1445% | 1007.926700 | 1009.384600 | +1.457900 |
| 26/04/2023 | -0.9848% | 1017.901600 | 1007.926700 | -9.974900 |
| 25/04/2023 | -0.7069% | 1025.122700 | 1017.901600 | -7.221100 |
| 24/04/2023 | +1.8191% | 1006.643500 | 1025.122700 | +18.479200 |
| 21/04/2023 | +0.5318% | 1001.304100 | 1006.643500 | +5.339400 |
| 20/04/2023 | -0.6266% | 1007.597900 | 1001.304100 | -6.293800 |
| 19/04/2023 | -0.1947% | 1009.561500 | 1007.597900 | -1.963600 |
| 18/04/2023 | -0.1281% | 1010.855200 | 1009.561500 | -1.293700 |
| 17/04/2023 | +0.0420% | 1010.431000 | 1010.855200 | +0.424200 |
| 14/04/2023 | +0.2871% | 1007.533900 | 1010.431000 | +2.897100 |
| 13/04/2023 | -0.1081% | 1008.623700 | 1007.533900 | -1.089800 |
| 12/04/2023 | -0.7283% | 1015.996600 | 1008.623700 | -7.372900 |
| 11/04/2023 | -0.4159% | 1020.230700 | 1015.996600 | -4.234100 |
| 10/04/2023 | +0.5123% | 1015.017500 | 1020.230700 | +5.213200 |
| 06/04/2023 | +0.2486% | 1012.496900 | 1015.017500 | +2.520600 |
| 05/04/2023 | -0.2481% | 1015.011800 | 1012.496900 | -2.514900 |
| 04/04/2023 | +1.1391% | 1003.515000 | 1015.011800 | +11.496800 |
| 03/04/2023 | +1.1015% | 992.522000 | 1003.515000 | +10.993000 |
| 31/03/2023 | +0.7719% | 984.889800 | 992.522000 | +7.632200 |
| 30/03/2023 | +0.4330% | 980.634700 | 984.889800 | +4.255100 |
| 29/03/2023 | +0.0897% | 979.755400 | 980.634700 | +0.879300 |
| 28/03/2023 | -0.6155% | 985.804300 | 979.755400 | -6.048900 |
| 27/03/2023 | -0.0122% | 985.924800 | 985.804300 | -0.120500 |
| 24/03/2023 | +0.2903% | 983.067100 | 985.924800 | +2.857700 |
| 23/03/2023 | -1.0348% | 993.292300 | 983.067100 | -10.225200 |
| 22/03/2023 | +0.1794% | 991.512200 | 993.292300 | +1.780100 |
| 21/03/2023 | +0.1752% | 989.776400 | 991.512200 | +1.735800 |
| 20/03/2023 | -0.1434% | 991.196700 | 989.776400 | -1.420300 |
| 17/03/2023 | +0.3898% | 987.340300 | 991.196700 | +3.856400 |
| 16/03/2023 | +1.5679% | 971.980200 | 987.340300 | +15.360100 |
| 15/03/2023 | +0.5081% | 967.054200 | 971.980200 | +4.926000 |
| 14/03/2023 | +0.2128% | 964.998400 | 967.054200 | +2.055800 |
| 13/03/2023 | +0.6931% | 958.332700 | 964.998400 | +6.665700 |
| 10/03/2023 | -1.3652% | 971.505500 | 958.332700 | -13.172800 |
| 09/03/2023 | -0.3427% | 974.840100 | 971.505500 | -3.334600 |
| 08/03/2023 | -0.0979% | 975.794700 | 974.840100 | -0.954600 |
| 07/03/2023 | -1.1034% | 986.621200 | 975.794700 | -10.826500 |
| 06/03/2023 | -0.0080% | 986.700000 | 986.621200 | -0.078800 |
| 03/03/2023 | +0.5950% | 980.846600 | 986.700000 | +5.853400 |
| 02/03/2023 | -0.3151% | 983.941700 | 980.846600 | -3.095100 |
| 01/03/2023 | -1.1026% | 994.850500 | 983.941700 | -10.908800 |
| 28/02/2023 | -0.6745% | 1001.583100 | 994.850500 | -6.732600 |
| 27/02/2023 | +1.6498% | 985.194100 | 1001.583100 | +16.389000 |
| 24/02/2023 | -0.0141% | 985.333000 | 985.194100 | -0.138900 |
| 23/02/2023 | +0.6676% | 978.776400 | 985.333000 | +6.556600 |
| 22/02/2023 | -0.0824% | 979.583100 | 978.776400 | -0.806700 |
| 21/02/2023 | -0.5411% | 984.898300 | 979.583100 | -5.315200 |
| 20/02/2023 | +0.2277% | 982.658700 | 984.898300 | +2.239600 |
| 17/02/2023 | -0.4898% | 987.483300 | 982.658700 | -4.824600 |
| 16/02/2023 | -0.3799% | 991.241600 | 987.483300 | -3.758300 |
| 15/02/2023 | -0.0927% | 992.161000 | 991.241600 | -0.919400 |
| 14/02/2023 | -0.4354% | 996.490200 | 992.161000 | -4.329200 |
| 13/02/2023 | +0.2043% | 994.456100 | 996.490200 | +2.034100 |
| 10/02/2023 | -0.5030% | 999.471100 | 994.456100 | -5.015000 |
| 09/02/2023 | -0.1724% | 1001.196100 | 999.471100 | -1.725000 |
| 08/02/2023 | -0.1589% | 1002.787900 | 1001.196100 | -1.591800 |
| 07/02/2023 | -0.6335% | 1009.160700 | 1002.787900 | -6.372800 |
| 06/02/2023 | +0.5690% | 1003.434800 | 1009.160700 | +5.725900 |
| 03/02/2023 | -0.0973% | 1004.411200 | 1003.434800 | -0.976400 |
| 02/02/2023 | -0.2328% | 1006.752200 | 1004.411200 | -2.341000 |
| 01/02/2023 | -0.1530% | 1008.293400 | 1006.752200 | -1.541200 |
| 31/01/2023 | -0.3993% | 1012.327800 | 1008.293400 | -4.034400 |
| 30/01/2023 | +0.3872% | 1008.415700 | 1012.327800 | +3.912100 |
| 27/01/2023 | +0.1800% | 1006.601900 | 1008.415700 | +1.813800 |
| 26/01/2023 | +0.5068% | 1001.512900 | 1006.601900 | +5.089000 |
| 25/01/2023 | -0.5107% | 1006.640900 | 1001.512900 | -5.128000 |
| 24/01/2023 | -0.8185% | 1014.914000 | 1006.640900 | -8.273100 |
| 23/01/2023 | +0.2258% | 1012.624500 | 1014.914000 | +2.289500 |
| 20/01/2023 | -0.2504% | 1015.163700 | 1012.624500 | -2.539200 |
| 19/01/2023 | +0.5821% | 1009.271200 | 1015.163700 | +5.892500 |
| 18/01/2023 | -0.9501% | 1018.906300 | 1009.271200 | -9.635100 |
| 17/01/2023 | +0.0577% | 1018.319000 | 1018.906300 | +0.587300 |
| 16/01/2023 | -0.1926% | 1020.282100 | 1018.319000 | -1.963100 |
| 13/01/2023 | +0.4272% | 1015.932800 | 1020.282100 | +4.349300 |
| 12/01/2023 | +0.1366% | 1014.545900 | 1015.932800 | +1.386900 |
| 11/01/2023 | +0.2245% | 1012.270600 | 1014.545900 | +2.275300 |
| 10/01/2023 | +0.0757% | 1011.504100 | 1012.270600 | +0.766500 |
| 09/01/2023 | +0.4738% | 1006.723300 | 1011.504100 | +4.780800 |
| 06/01/2023 | -0.1449% | 1008.183200 | 1006.723300 | -1.459900 |
| 05/01/2023 | -0.1953% | 1010.154200 | 1008.183200 | -1.971000 |
| 04/01/2023 | +0.9116% | 1000.987700 | 1010.154200 | +9.166500 |
| 03/01/2023 | -0.4747% | 1005.750600 | 1000.987700 | -4.762900 |
| 30/12/2022 | -0.5451% | 1011.248200 | 1005.750600 | -5.497600 |
| 29/12/2022 | +0.4795% | 1006.410800 | 1011.248200 | +4.837400 |
| 28/12/2022 | -1.4810% | 1021.426800 | 1006.410800 | -15.016000 |
| 27/12/2022 | -0.1798% | 1023.265300 | 1021.426800 | -1.838500 |
Mostrando 601 -
700
de 1090 registros