Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
0.1400%
Máximo
2.0232%
Mínimo
-1.0348%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 601 -
700
de 1143 registros