Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0496%
Máximo
0.6162%
Mínimo
-0.4882%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1289 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.2828% | 1542.643100 | 1538.286200 | -4.356900 |
| 31/08/2026 | +0.1287% | 1540.658600 | 1542.643100 | +1.984500 |
| 28/08/2026 | +0.2174% | 1537.312900 | 1540.658600 | +3.345700 |
| 27/08/2026 | +0.3120% | 1532.524300 | 1537.312900 | +4.788600 |
| 26/08/2026 | +0.2353% | 1528.923000 | 1532.524300 | +3.601300 |
| 25/08/2026 | -0.0022% | 1528.956800 | 1528.923000 | -0.033800 |
| 24/08/2026 | -0.1040% | 1530.547100 | 1528.956800 | -1.590300 |
| 21/08/2026 | -0.0564% | 1531.410600 | 1530.547100 | -0.863500 |
| 20/08/2026 | -0.1015% | 1532.965500 | 1531.410600 | -1.554900 |
| 19/08/2026 | +0.0869% | 1531.634400 | 1532.965500 | +1.331100 |
| 18/08/2026 | -0.0213% | 1531.960500 | 1531.634400 | -0.326100 |
| 17/08/2026 | -0.0105% | 1532.121200 | 1531.960500 | -0.160700 |
| 14/08/2026 | +0.0202% | 1531.812300 | 1532.121200 | +0.308900 |
| 13/08/2026 | +0.2492% | 1527.999100 | 1531.812300 | +3.813200 |
| 12/08/2026 | -0.0331% | 1528.504400 | 1527.999100 | -0.505300 |
| 11/08/2026 | -0.0405% | 1529.123400 | 1528.504400 | -0.619000 |
| 10/08/2026 | +0.0758% | 1527.965400 | 1529.123400 | +1.158000 |
| 07/08/2026 | +0.1290% | 1525.995200 | 1527.965400 | +1.970200 |
| 06/08/2026 | -0.0018% | 1526.022000 | 1525.995200 | -0.026800 |
| 05/08/2026 | +0.1870% | 1523.170900 | 1526.022000 | +2.851100 |
| 04/08/2026 | +0.1676% | 1520.619500 | 1523.170900 | +2.551400 |
| 03/08/2026 | +0.3193% | 1515.772100 | 1520.619500 | +4.847400 |
| 31/07/2026 | +0.2421% | 1512.106500 | 1515.772100 | +3.665600 |
| 30/07/2026 | -0.1970% | 1515.088400 | 1512.106500 | -2.981900 |
| 29/07/2026 | -0.2493% | 1518.869900 | 1515.088400 | -3.781500 |
| 28/07/2026 | -0.0700% | 1519.932800 | 1518.869900 | -1.062900 |
| 27/07/2026 | -0.1693% | 1522.508500 | 1519.932800 | -2.575700 |
| 24/07/2026 | +0.0265% | 1522.104900 | 1522.508500 | +0.403600 |
| 23/07/2026 | -0.1717% | 1524.720500 | 1522.104900 | -2.615600 |
| 22/07/2026 | +0.0745% | 1523.585200 | 1524.720500 | +1.135300 |
| 21/07/2026 | +0.0459% | 1522.886600 | 1523.585200 | +0.698600 |
| 20/07/2026 | -0.0402% | 1523.498200 | 1522.886600 | -0.611600 |
| 17/07/2026 | -0.1103% | 1525.179200 | 1523.498200 | -1.681000 |
| 15/07/2026 | +0.1179% | 1523.381500 | 1525.179200 | +1.797700 |
| 14/07/2026 | -0.1467% | 1525.617400 | 1523.381500 | -2.235900 |
| 13/07/2026 | -0.1210% | 1527.464600 | 1525.617400 | -1.847200 |
| 10/07/2026 | +0.0579% | 1526.580200 | 1527.464600 | +0.884400 |
| 09/07/2026 | +0.0856% | 1525.274000 | 1526.580200 | +1.306200 |
| 08/07/2026 | -0.1663% | 1527.813100 | 1525.274000 | -2.539100 |
| 07/07/2026 | -0.2002% | 1530.874100 | 1527.813100 | -3.061000 |
| 06/07/2026 | +0.2486% | 1527.073700 | 1530.874100 | +3.800400 |
| 03/07/2026 | +0.1500% | 1524.785400 | 1527.073700 | +2.288300 |
| 02/07/2026 | -0.2599% | 1528.753500 | 1524.785400 | -3.968100 |
| 01/07/2026 | +0.0548% | 1527.916600 | 1528.753500 | +0.836900 |
| 30/06/2026 | +0.2777% | 1523.678700 | 1527.916600 | +4.237900 |
| 26/06/2026 | +0.1110% | 1521.988700 | 1523.678700 | +1.690000 |
| 25/06/2026 | -0.0012% | 1522.006800 | 1521.988700 | -0.018100 |
| 24/06/2026 | +0.2755% | 1517.818700 | 1522.006800 | +4.188100 |
| 23/06/2026 | -0.2080% | 1520.979500 | 1517.818700 | -3.160800 |
| 22/06/2026 | +0.1220% | 1519.125000 | 1520.979500 | +1.854500 |
| 19/06/2026 | +0.1252% | 1517.224800 | 1519.125000 | +1.900200 |
| 18/06/2026 | +0.2972% | 1512.722100 | 1517.224800 | +4.502700 |
| 17/06/2026 | -0.0497% | 1513.473500 | 1512.722100 | -0.751400 |
| 16/06/2026 | -0.0415% | 1514.101500 | 1513.473500 | -0.628000 |
| 15/06/2026 | +0.2911% | 1509.700000 | 1514.101500 | +4.401500 |
| 12/06/2026 | +0.4081% | 1503.551900 | 1509.700000 | +6.148100 |
| 11/06/2026 | -0.2012% | 1506.579800 | 1503.551900 | -3.027900 |
| 09/06/2026 | -0.3674% | 1512.501700 | 1506.954500 | -5.547200 |
| 08/06/2026 | -0.1274% | 1514.430600 | 1512.501700 | -1.928900 |
| 05/06/2026 | +0.0588% | 1513.540300 | 1514.430600 | +0.890300 |
| 04/06/2026 | -0.0834% | 1514.802900 | 1513.540300 | -1.262600 |
| 03/06/2026 | +0.0651% | 1513.817000 | 1514.802900 | +0.985900 |
| 02/06/2026 | -0.0141% | 1514.030600 | 1513.817000 | -0.213600 |
| 01/06/2026 | +0.1354% | 1511.981600 | 1514.030600 | +2.049000 |
| 29/05/2026 | +0.1454% | 1509.785000 | 1511.981600 | +2.196600 |
| 28/05/2026 | +0.0640% | 1508.819800 | 1509.785000 | +0.965200 |
| 27/05/2026 | +0.1256% | 1506.925200 | 1508.819800 | +1.894600 |
| 26/05/2026 | +0.2485% | 1503.185300 | 1506.925200 | +3.739900 |
| 25/05/2026 | -0.0782% | 1504.360700 | 1503.185300 | -1.175400 |
| 22/05/2026 | +0.6162% | 1495.119900 | 1504.360700 | +9.240800 |
| 20/05/2026 | -0.1448% | 1497.286700 | 1495.119900 | -2.166800 |
| 19/05/2026 | -0.0683% | 1498.309700 | 1497.286700 | -1.023000 |
| 18/05/2026 | -0.4882% | 1505.642800 | 1498.309700 | -7.333100 |
| 15/05/2026 | +0.0773% | 1504.480100 | 1505.642800 | +1.162700 |
| 14/05/2026 | +0.2055% | 1501.392100 | 1504.480100 | +3.088000 |
| 13/05/2026 | -0.2154% | 1504.629600 | 1501.392100 | -3.237500 |
| 12/05/2026 | -0.1999% | 1507.640900 | 1504.629600 | -3.011300 |
| 11/05/2026 | +0.1731% | 1505.033200 | 1507.640900 | +2.607700 |
| 08/05/2026 | +0.0086% | 1504.903500 | 1505.033200 | +0.129700 |
| 07/05/2026 | +0.2249% | 1501.523400 | 1504.903500 | +3.380100 |
| 06/05/2026 | +0.1399% | 1499.424000 | 1501.523400 | +2.099400 |
| 05/05/2026 | -0.2465% | 1503.124300 | 1499.424000 | -3.700300 |
| 04/05/2026 | +0.5582% | 1494.757800 | 1503.124300 | +8.366500 |
| 30/04/2026 | +0.0386% | 1494.180200 | 1494.757800 | +0.577600 |
| 29/04/2026 | +0.0663% | 1493.189900 | 1494.180200 | +0.990300 |
| 28/04/2026 | -0.1041% | 1494.745700 | 1493.189900 | -1.555800 |
| 27/04/2026 | +0.1395% | 1492.661700 | 1494.745700 | +2.084000 |
| 24/04/2026 | +0.0192% | 1492.375700 | 1492.661700 | +0.286000 |
| 23/04/2026 | +0.1002% | 1490.880900 | 1492.375700 | +1.494800 |
| 22/04/2026 | -0.0178% | 1491.145600 | 1490.880900 | -0.264700 |
| 21/04/2026 | +0.0747% | 1490.032400 | 1491.145600 | +1.113200 |
| 20/04/2026 | +0.3321% | 1485.092000 | 1490.032400 | +4.940400 |
| 17/04/2026 | -0.0655% | 1487.094800 | 1486.120900 | -0.973900 |
| 16/04/2026 | +0.1348% | 1485.092000 | 1487.094800 | +2.002800 |
| 15/04/2026 | +0.3351% | 1480.124500 | 1485.092000 | +4.967500 |
| 14/04/2026 | +0.3673% | 1474.697900 | 1480.124500 | +5.426600 |
| 10/04/2026 | +0.0327% | 1474.215100 | 1474.697900 | +0.482800 |
| 09/04/2026 | +0.4400% | 1467.743300 | 1474.215100 | +6.471800 |
| 07/04/2026 | +0.3261% | 1462.965400 | 1467.743300 | +4.777900 |
| 06/04/2026 | -0.1523% | 1465.194500 | 1462.965400 | -2.229100 |
Mostrando 1 -
100
de 1289 registros