Rentabilidades Diarias
CARTERA AGRESIVO
RUN: 10064-1 | Serie: APVEstadísticas del Período
Promedio
-0.0584%
Máximo
2.1625%
Mínimo
-2.4991%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/12/2022 | +0.1490% | 1021.742000 | 1023.265300 | +1.523300 |
| 23/12/2022 | +0.8325% | 1013.271500 | 1021.742000 | +8.470500 |
| 22/12/2022 | -1.3685% | 1027.233200 | 1013.271500 | -13.961700 |
| 21/12/2022 | -0.0221% | 1027.460700 | 1027.233200 | -0.227500 |
| 20/12/2022 | +0.1263% | 1026.163500 | 1027.460700 | +1.297200 |
| 19/12/2022 | -0.3481% | 1029.741900 | 1026.163500 | -3.578400 |
| 16/12/2022 | +0.0480% | 1029.247400 | 1029.741900 | +0.494500 |
| 15/12/2022 | -0.8646% | 1038.184700 | 1029.247400 | -8.937300 |
| 14/12/2022 | +0.0356% | 1037.815100 | 1038.184700 | +0.369600 |
| 13/12/2022 | +1.3987% | 1023.400000 | 1037.815100 | +14.415100 |
| 12/12/2022 | -0.0864% | 1024.285100 | 1023.400000 | -0.885100 |
| 09/12/2022 | -0.9545% | 1034.109100 | 1024.285100 | -9.824000 |
| 07/12/2022 | -0.7717% | 1042.119800 | 1034.109100 | -8.010700 |
| 06/12/2022 | -0.8714% | 1051.240000 | 1042.119800 | -9.120200 |
| 05/12/2022 | -0.2389% | 1053.754000 | 1051.240000 | -2.514000 |
| 02/12/2022 | -0.6297% | 1060.410900 | 1053.754000 | -6.656900 |
| 01/12/2022 | +0.8165% | 1051.788100 | 1060.410900 | +8.622800 |
| 30/11/2022 | +0.5124% | 1046.412500 | 1051.788100 | +5.375600 |
| 29/11/2022 | -1.0574% | 1057.536300 | 1046.412500 | -11.123800 |
| 28/11/2022 | -0.4073% | 1061.852400 | 1057.536300 | -4.316100 |
| 25/11/2022 | -0.0879% | 1062.786400 | 1061.852400 | -0.934000 |
| 24/11/2022 | -0.3347% | 1066.349600 | 1062.786400 | -3.563200 |
| 23/11/2022 | -0.0866% | 1067.273000 | 1066.349600 | -0.923400 |
| 22/11/2022 | -0.7127% | 1074.907000 | 1067.273000 | -7.634000 |
| 21/11/2022 | +1.4071% | 1059.888400 | 1074.907000 | +15.018600 |
| 18/11/2022 | +1.3536% | 1045.638700 | 1059.888400 | +14.249700 |
| 17/11/2022 | +0.9171% | 1036.093200 | 1045.638700 | +9.545500 |
| 16/11/2022 | -0.0234% | 1036.336000 | 1036.093200 | -0.242800 |
| 15/11/2022 | +0.2136% | 1034.124700 | 1036.336000 | +2.211300 |
| 14/11/2022 | +0.9512% | 1024.334600 | 1034.124700 | +9.790100 |
| 11/11/2022 | +0.7607% | 1016.571800 | 1024.334600 | +7.762800 |
| 10/11/2022 | +1.7023% | 999.412700 | 1016.571800 | +17.159100 |
| 09/11/2022 | -0.7380% | 1006.815300 | 999.412700 | -7.402600 |
| 08/11/2022 | -0.2767% | 1009.604600 | 1006.815300 | -2.789300 |
| 07/11/2022 | -0.7456% | 1017.160600 | 1009.604600 | -7.556000 |
| 04/11/2022 | +0.0384% | 1016.770000 | 1017.160600 | +0.390600 |
| 03/11/2022 | -0.6559% | 1023.461300 | 1016.770000 | -6.691300 |
| 02/11/2022 | -0.1047% | 1024.533300 | 1023.461300 | -1.072000 |
| 28/10/2022 | +0.2149% | 1022.334400 | 1024.533300 | +2.198900 |
| 27/10/2022 | -0.9867% | 1032.471700 | 1022.334400 | -10.137300 |
| 26/10/2022 | -0.9836% | 1042.677500 | 1032.471700 | -10.205800 |
| 25/10/2022 | -0.0856% | 1043.570600 | 1042.677500 | -0.893100 |
| 24/10/2022 | +1.0820% | 1032.339600 | 1043.570600 | +11.231000 |
| 21/10/2022 | +0.7977% | 1024.137300 | 1032.339600 | +8.202300 |
| 20/10/2022 | -0.9080% | 1033.479200 | 1024.137300 | -9.341900 |
| 19/10/2022 | -0.8971% | 1042.791800 | 1033.479200 | -9.312600 |
| 18/10/2022 | +1.3653% | 1028.651600 | 1042.791800 | +14.140200 |
| 17/10/2022 | +2.0683% | 1007.595000 | 1028.651600 | +21.056600 |
| 14/10/2022 | +1.3716% | 993.869100 | 1007.595000 | +13.725900 |
| 13/10/2022 | +0.3654% | 990.244200 | 993.869100 | +3.624900 |
| 12/10/2022 | -0.0569% | 990.808300 | 990.244200 | -0.564100 |
| 11/10/2022 | -2.4991% | 1015.881100 | 990.808300 | -25.072800 |
| 07/10/2022 | -1.6763% | 1033.053500 | 1015.881100 | -17.172400 |
| 06/10/2022 | -0.0395% | 1033.461600 | 1033.053500 | -0.408100 |
| 05/10/2022 | +0.8521% | 1024.693100 | 1033.461600 | +8.768500 |
| 04/10/2022 | +0.6386% | 1018.170300 | 1024.693100 | +6.522800 |
| 03/10/2022 | +0.1730% | 1016.410300 | 1018.170300 | +1.760000 |
| 30/09/2022 | -0.6939% | 1023.487800 | 1016.410300 | -7.077500 |
| 29/09/2022 | -0.9397% | 1033.150800 | 1023.487800 | -9.663000 |
| 28/09/2022 | -1.0533% | 1044.090500 | 1033.150800 | -10.939700 |
| 27/09/2022 | -0.7031% | 1051.457800 | 1044.090500 | -7.367300 |
| 26/09/2022 | +0.8515% | 1042.542900 | 1051.457800 | +8.914900 |
| 23/09/2022 | +0.2011% | 1040.448200 | 1042.542900 | +2.094700 |
| 22/09/2022 | -1.0367% | 1051.291100 | 1040.448200 | -10.842900 |
| 21/09/2022 | +0.4789% | 1046.268700 | 1051.291100 | +5.022400 |
| 20/09/2022 | -1.4294% | 1061.331700 | 1046.268700 | -15.063000 |
| 15/09/2022 | -0.1847% | 1063.293300 | 1061.331700 | -1.961600 |
| 14/09/2022 | +0.0401% | 1062.867300 | 1063.293300 | +0.426000 |
| 13/09/2022 | -1.0396% | 1073.974400 | 1062.867300 | -11.107100 |
| 12/09/2022 | +2.1625% | 1050.999300 | 1073.974400 | +22.975100 |
| 09/09/2022 | +1.5550% | 1034.782900 | 1050.999300 | +16.216400 |
| 08/09/2022 | +0.0892% | 1033.860200 | 1034.782900 | +0.922700 |
| 07/09/2022 | +0.0792% | 1033.041700 | 1033.860200 | +0.818500 |
| 06/09/2022 | +1.4510% | 1018.160200 | 1033.041700 | +14.881500 |
| 05/09/2022 | -2.0531% | 1039.280400 | 1018.160200 | -21.120200 |
| 02/09/2022 | -0.7608% | 1047.217400 | 1039.280400 | -7.937000 |
| 01/09/2022 | -0.9350% | 1057.055200 | 1047.217400 | -9.837800 |
| 31/08/2022 | +0.8669% | 1047.930900 | 1057.055200 | +9.124300 |
| 30/08/2022 | -0.9973% | 1058.434500 | 1047.930900 | -10.503600 |
| 29/08/2022 | -2.2801% | 1082.845100 | 1058.434500 | -24.410600 |
| 26/08/2022 | -1.2222% | 1096.160500 | 1082.845100 | -13.315400 |
| 25/08/2022 | +0.2041% | 1093.925100 | 1096.160500 | +2.235400 |
| 24/08/2022 | -0.8508% | 1103.272300 | 1093.925100 | -9.347200 |
| 23/08/2022 | -2.0576% | 1126.208800 | 1103.272300 | -22.936500 |
| 22/08/2022 | -1.0476% | 1138.069400 | 1126.208800 | -11.860600 |
| 19/08/2022 | +1.1862% | 1124.649100 | 1138.069400 | +13.420300 |
| 18/08/2022 | +1.4345% | 1108.630800 | 1124.649100 | +16.018300 |
| 17/08/2022 | +0.6523% | 1101.423200 | 1108.630800 | +7.207600 |
| 16/08/2022 | +0.4718% | 1096.239000 | 1101.423200 | +5.184200 |
| 12/08/2022 | +0.3923% | 1091.947100 | 1096.239000 | +4.291900 |
| 11/08/2022 | -0.1283% | 1093.349500 | 1091.947100 | -1.402400 |
| 10/08/2022 | +0.2183% | 1090.965400 | 1093.349500 | +2.384100 |
| 09/08/2022 | -0.8598% | 1100.386000 | 1090.965400 | -9.420600 |
| 08/08/2022 | -0.0108% | 1100.504800 | 1100.386000 | -0.118800 |
| 05/08/2022 | +0.4184% | 1095.910000 | 1100.504800 | +4.594800 |
| 04/08/2022 | +0.3184% | 1092.425900 | 1095.910000 | +3.484100 |
| 03/08/2022 | +1.1993% | 1079.402600 | 1092.425900 | +13.023300 |
| 02/08/2022 | -0.3395% | 1083.073200 | 1079.402600 | -3.670600 |
| 01/08/2022 | -0.7194% | 1090.892800 | 1083.073200 | -7.819600 |
| 29/07/2022 | +0.5614% | 1084.785300 | 1090.892800 | +6.107500 |
Mostrando 701 -
800
de 1090 registros