Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0315%
Máximo
1.1076%
Mínimo
-0.7380%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 06/02/2023 | +0.0752% | 1080.890200 | 1081.702800 | +0.812600 |
| 03/02/2023 | -0.0712% | 1081.660000 | 1080.890200 | -0.769800 |
| 02/02/2023 | +0.1222% | 1080.338700 | 1081.660000 | +1.321300 |
| 01/02/2023 | +0.1696% | 1078.508200 | 1080.338700 | +1.830500 |
| 31/01/2023 | -0.1058% | 1079.650400 | 1078.508200 | -1.142200 |
| 30/01/2023 | +0.1425% | 1078.113500 | 1079.650400 | +1.536900 |
| 27/01/2023 | +0.0589% | 1077.478200 | 1078.113500 | +0.635300 |
| 26/01/2023 | +0.2029% | 1075.294200 | 1077.478200 | +2.184000 |
| 25/01/2023 | -0.1965% | 1077.408900 | 1075.294200 | -2.114700 |
| 24/01/2023 | -0.2299% | 1079.889100 | 1077.408900 | -2.480200 |
| 23/01/2023 | +0.1054% | 1078.751000 | 1079.889100 | +1.138100 |
| 20/01/2023 | -0.1035% | 1079.868600 | 1078.751000 | -1.117600 |
| 19/01/2023 | +0.1607% | 1078.134900 | 1079.868600 | +1.733700 |
| 18/01/2023 | -0.1929% | 1080.217000 | 1078.134900 | -2.082100 |
| 17/01/2023 | +0.0105% | 1080.103100 | 1080.217000 | +0.113900 |
| 16/01/2023 | +0.0361% | 1079.712800 | 1080.103100 | +0.390300 |
| 13/01/2023 | +0.1794% | 1077.777200 | 1079.712800 | +1.935600 |
| 12/01/2023 | +0.1889% | 1075.743500 | 1077.777200 | +2.033700 |
| 11/01/2023 | +0.1581% | 1074.044200 | 1075.743500 | +1.699300 |
| 10/01/2023 | -0.0282% | 1074.347500 | 1074.044200 | -0.303300 |
| 09/01/2023 | +0.3481% | 1070.613900 | 1074.347500 | +3.733600 |
| 06/01/2023 | -0.0126% | 1070.749200 | 1070.613900 | -0.135300 |
| 05/01/2023 | -0.1788% | 1072.665800 | 1070.749200 | -1.916600 |
| 04/01/2023 | +0.3696% | 1068.708600 | 1072.665800 | +3.957200 |
| 03/01/2023 | +0.0652% | 1068.011700 | 1068.708600 | +0.696900 |
| 30/12/2022 | -0.1548% | 1069.666000 | 1068.011700 | -1.654300 |
| 29/12/2022 | +0.0638% | 1068.983400 | 1069.666000 | +0.682600 |
| 28/12/2022 | -0.3669% | 1072.912400 | 1068.983400 | -3.929000 |
| 27/12/2022 | -0.0097% | 1073.016700 | 1072.912400 | -0.104300 |
| 26/12/2022 | +0.1291% | 1071.632300 | 1073.016700 | +1.384400 |
| 23/12/2022 | +0.1995% | 1069.496500 | 1071.632300 | +2.135800 |
| 22/12/2022 | -0.4196% | 1073.993000 | 1069.496500 | -4.496500 |
| 21/12/2022 | +0.0012% | 1073.980000 | 1073.993000 | +0.013000 |
| 20/12/2022 | -0.0766% | 1074.803300 | 1073.980000 | -0.823300 |
| 19/12/2022 | -0.2558% | 1077.555900 | 1074.803300 | -2.752600 |
| 16/12/2022 | -0.0354% | 1077.936900 | 1077.555900 | -0.381000 |
| 15/12/2022 | -0.3331% | 1081.533000 | 1077.936900 | -3.596100 |
| 14/12/2022 | +0.0338% | 1081.167900 | 1081.533000 | +0.365100 |
| 13/12/2022 | +0.7176% | 1073.437100 | 1081.167900 | +7.730800 |
| 12/12/2022 | +0.0870% | 1072.503100 | 1073.437100 | +0.934000 |
| 09/12/2022 | -0.1918% | 1074.562400 | 1072.503100 | -2.059300 |
| 07/12/2022 | -0.1176% | 1075.826700 | 1074.562400 | -1.264300 |
| 06/12/2022 | -0.2622% | 1078.651500 | 1075.826700 | -2.824800 |
| 05/12/2022 | +0.0023% | 1078.626900 | 1078.651500 | +0.024600 |
| 02/12/2022 | -0.1041% | 1079.749800 | 1078.626900 | -1.122900 |
| 01/12/2022 | +0.6213% | 1073.061700 | 1079.749800 | +6.688100 |
| 30/11/2022 | +0.1756% | 1071.179000 | 1073.061700 | +1.882700 |
| 29/11/2022 | -0.4058% | 1075.534200 | 1071.179000 | -4.355200 |
| 28/11/2022 | -0.0852% | 1076.450600 | 1075.534200 | -0.916400 |
| 25/11/2022 | +0.0955% | 1075.423200 | 1076.450600 | +1.027400 |
| 24/11/2022 | -0.1459% | 1076.993600 | 1075.423200 | -1.570400 |
| 23/11/2022 | +0.0470% | 1076.487800 | 1076.993600 | +0.505800 |
| 22/11/2022 | -0.1096% | 1077.668300 | 1076.487800 | -1.180500 |
| 21/11/2022 | +0.5546% | 1071.708000 | 1077.668300 | +5.960300 |
| 18/11/2022 | +0.4329% | 1067.078400 | 1071.708000 | +4.629600 |
| 17/11/2022 | +0.2423% | 1064.496500 | 1067.078400 | +2.581900 |
| 16/11/2022 | +0.1732% | 1062.654400 | 1064.496500 | +1.842100 |
| 15/11/2022 | +0.2439% | 1060.066200 | 1062.654400 | +2.588200 |
| 14/11/2022 | +0.3974% | 1055.861400 | 1060.066200 | +4.204800 |
| 11/11/2022 | +0.3120% | 1052.572200 | 1055.861400 | +3.289200 |
| 10/11/2022 | +1.1076% | 1040.978500 | 1052.572200 | +11.593700 |
| 09/11/2022 | -0.0852% | 1041.865600 | 1040.978500 | -0.887100 |
| 08/11/2022 | +0.1067% | 1040.754900 | 1041.865600 | +1.110700 |
| 07/11/2022 | -0.1045% | 1041.842600 | 1040.754900 | -1.087700 |
| 04/11/2022 | +0.0217% | 1041.616300 | 1041.842600 | +0.226300 |
| 03/11/2022 | -0.4438% | 1046.249700 | 1041.616300 | -4.633400 |
| 02/11/2022 | -0.1299% | 1047.610000 | 1046.249700 | -1.360300 |
| 28/10/2022 | +0.1374% | 1046.171300 | 1047.610000 | +1.438700 |
| 27/10/2022 | -0.1008% | 1047.226200 | 1046.171300 | -1.054900 |
| 26/10/2022 | -0.1840% | 1049.154600 | 1047.226200 | -1.928400 |
| 25/10/2022 | +0.1603% | 1047.474600 | 1049.154600 | +1.680000 |
| 24/10/2022 | +0.5871% | 1041.342500 | 1047.474600 | +6.132100 |
| 21/10/2022 | +0.2678% | 1038.558000 | 1041.342500 | +2.784500 |
| 20/10/2022 | -0.3408% | 1042.103400 | 1038.558000 | -3.545400 |
| 19/10/2022 | -0.3979% | 1046.257800 | 1042.103400 | -4.154400 |
| 18/10/2022 | +0.4955% | 1041.086100 | 1046.257800 | +5.171700 |
| 17/10/2022 | +0.6223% | 1034.627800 | 1041.086100 | +6.458300 |
| 14/10/2022 | +0.5835% | 1028.608500 | 1034.627800 | +6.019300 |
| 13/10/2022 | -0.0084% | 1028.695100 | 1028.608500 | -0.086600 |
| 12/10/2022 | +0.0414% | 1028.269400 | 1028.695100 | +0.425700 |
| 11/10/2022 | -0.7380% | 1035.885700 | 1028.269400 | -7.616300 |
| 07/10/2022 | -0.5213% | 1041.300100 | 1035.885700 | -5.414400 |
| 06/10/2022 | -0.0736% | 1042.066800 | 1041.300100 | -0.766700 |
| 05/10/2022 | +0.1797% | 1040.196000 | 1042.066800 | +1.870800 |
| 04/10/2022 | +0.4831% | 1035.182500 | 1040.196000 | +5.013500 |
| 03/10/2022 | +0.1751% | 1033.371800 | 1035.182500 | +1.810700 |
| 30/09/2022 | -0.1563% | 1034.987800 | 1033.371800 | -1.616000 |
| 29/09/2022 | -0.3172% | 1038.275900 | 1034.987800 | -3.288100 |
| 28/09/2022 | -0.3802% | 1042.230700 | 1038.275900 | -3.954800 |
| 27/09/2022 | -0.3286% | 1045.661100 | 1042.230700 | -3.430400 |
| 26/09/2022 | +0.1039% | 1044.575400 | 1045.661100 | +1.085700 |
| 23/09/2022 | -0.0896% | 1045.512000 | 1044.575400 | -0.936600 |
| 22/09/2022 | -0.4654% | 1050.388700 | 1045.512000 | -4.876700 |
| 21/09/2022 | +0.1531% | 1048.781300 | 1050.388700 | +1.607400 |
| 20/09/2022 | -0.6795% | 1055.932100 | 1048.781300 | -7.150800 |
| 15/09/2022 | -0.1031% | 1057.021300 | 1055.932100 | -1.089200 |
| 14/09/2022 | -0.0396% | 1057.440200 | 1057.021300 | -0.418900 |
| 13/09/2022 | -0.4350% | 1062.049800 | 1057.440200 | -4.609600 |
| 12/09/2022 | +0.7924% | 1053.667500 | 1062.049800 | +8.382300 |
| 09/09/2022 | +0.5277% | 1048.122100 | 1053.667500 | +5.545400 |
Mostrando 901 -
1000
de 1319 registros