Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0385%
Máximo
0.6162%
Mínimo
-0.3674%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.0071% 1553.483400 1553.372400 -0.111000
14/10/2026 -0.0419% 1554.133800 1553.483400 -0.650400
13/10/2026 +0.1182% 1552.297800 1554.133800 +1.836000
09/10/2026 +0.0215% 1551.964700 1552.297800 +0.333100
08/10/2026 -0.0430% 1552.632300 1551.964700 -0.667600
07/10/2026 +0.1299% 1550.616300 1552.632300 +2.016000
06/10/2026 +0.0316% 1550.126800 1550.616300 +0.489500
05/10/2026 -0.0758% 1551.303000 1550.126800 -1.176200
02/10/2026 +0.4373% 1544.534600 1551.303000 +6.768400
01/10/2026 -0.0075% 1544.650300 1544.534600 -0.115700
30/09/2026 +0.2016% 1541.539400 1544.650300 +3.110900
29/09/2026 -0.1809% 1544.331000 1541.539400 -2.791600
28/09/2026 -0.1487% 1546.629700 1544.331000 -2.298700
25/09/2026 -0.0158% 1546.873400 1546.629700 -0.243700
24/09/2026 -0.1042% 1548.485900 1546.873400 -1.612500
23/09/2026 +0.1186% 1546.650300 1548.485900 +1.835600
22/09/2026 -0.0475% 1547.384500 1546.650300 -0.734200
21/09/2026 +0.1635% 1544.857200 1547.384500 +2.527300
17/09/2026 +0.2258% 1541.372400 1544.857200 +3.484800
16/09/2026 +0.1041% 1539.768500 1541.372400 +1.603900
15/09/2026 -0.2812% 1544.104000 1539.768500 -4.335500
14/09/2026 +0.1730% 1541.435100 1544.104000 +2.668900
11/09/2026 +0.2291% 1537.907200 1541.435100 +3.527900
10/09/2026 +0.0238% 1537.540600 1537.907200 +0.366600
09/09/2026 -0.2521% 1541.422400 1537.540600 -3.881800
08/09/2026 -0.1092% 1543.107200 1541.422400 -1.684800
07/09/2026 +0.0595% 1542.189900 1543.107200 +0.917300
04/09/2026 -0.0002% 1542.192900 1542.189900 -0.003000
03/09/2026 +0.1915% 1539.241800 1542.192900 +2.951100
02/09/2026 +0.0621% 1538.286200 1539.241800 +0.955600
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
Mostrando 1 - 100 de 1319 registros
Volver al Detalle Ver Historial