Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0399%
Máximo
0.6162%
Mínimo
-0.6210%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1256 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 02/04/2026 | +0.1732% | 1462.658300 | 1465.194500 | +2.536200 |
| 01/04/2026 | +0.5575% | 1454.526600 | 1462.658300 | +8.131700 |
| 31/03/2026 | +0.0031% | 1454.482100 | 1454.526600 | +0.044500 |
| 30/03/2026 | -0.1433% | 1456.567800 | 1454.482100 | -2.085700 |
| 27/03/2026 | -0.5259% | 1464.248500 | 1456.567800 | -7.680700 |
| 26/03/2026 | +0.2792% | 1460.166400 | 1464.248500 | +4.082100 |
| 25/03/2026 | +0.1359% | 1458.183700 | 1460.166400 | +1.982700 |
| 24/03/2026 | +0.2008% | 1455.257900 | 1458.183700 | +2.925800 |
| 23/03/2026 | -0.6210% | 1464.323100 | 1455.257900 | -9.065200 |
| 20/03/2026 | -0.2158% | 1467.486300 | 1464.323100 | -3.163200 |
| 19/03/2026 | -0.2777% | 1471.567100 | 1467.486300 | -4.080800 |
| 18/03/2026 | +0.2088% | 1468.497200 | 1471.567100 | +3.069900 |
| 17/03/2026 | +0.2900% | 1464.244400 | 1468.497200 | +4.252800 |
| 16/03/2026 | -0.2135% | 1467.374500 | 1464.244400 | -3.130100 |
| 13/03/2026 | -0.4012% | 1473.274000 | 1467.374500 | -5.899500 |
| 12/03/2026 | -0.0072% | 1473.380700 | 1473.274000 | -0.106700 |
| 10/03/2026 | -0.2040% | 1476.390000 | 1473.380700 | -3.009300 |
| 09/03/2026 | -0.5643% | 1484.744300 | 1476.390000 | -8.354300 |
| 06/03/2026 | +0.1468% | 1482.566400 | 1484.744300 | +2.177900 |
| 05/03/2026 | +0.3638% | 1477.182700 | 1482.566400 | +5.383700 |
| 04/03/2026 | -0.4977% | 1484.553500 | 1477.182700 | -7.370800 |
| 03/03/2026 | +0.0643% | 1483.599100 | 1484.553500 | +0.954400 |
| 02/03/2026 | +0.1294% | 1481.680100 | 1483.599100 | +1.919000 |
| 27/02/2026 | +0.3030% | 1477.197500 | 1481.680100 | +4.482600 |
| 26/02/2026 | +0.3153% | 1472.547300 | 1477.197500 | +4.650200 |
| 25/02/2026 | -0.0837% | 1473.779900 | 1472.547300 | -1.232600 |
| 24/02/2026 | -0.0834% | 1475.009100 | 1473.779900 | -1.229200 |
| 23/02/2026 | +0.1067% | 1473.435400 | 1475.009100 | +1.573700 |
| 20/02/2026 | +0.0055% | 1473.354400 | 1473.435400 | +0.081000 |
| 19/02/2026 | +0.1167% | 1471.636100 | 1473.354400 | +1.718300 |
| 18/02/2026 | -0.0007% | 1471.646400 | 1471.636100 | -0.010300 |
| 17/02/2026 | +0.1317% | 1469.710100 | 1471.646400 | +1.936300 |
| 13/02/2026 | +0.1891% | 1466.932900 | 1469.710100 | +2.777200 |
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100
de 1256 registros