Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0108%
Máximo
0.9974%
Mínimo
-1.0485%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1320 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2022 +0.5277% 1048.122100 1053.667500 +5.545400
08/09/2022 +0.0052% 1048.068100 1048.122100 +0.054000
07/09/2022 -0.0490% 1048.581300 1048.068100 -0.513200
06/09/2022 +0.4216% 1044.170200 1048.581300 +4.411100
05/09/2022 -0.5951% 1050.402200 1044.170200 -6.232000
02/09/2022 -0.0811% 1051.254100 1050.402200 -0.851900
01/09/2022 -0.3603% 1055.048200 1051.254100 -3.794100
31/08/2022 +0.2144% 1052.788200 1055.048200 +2.260000
30/08/2022 -0.2824% 1055.765800 1052.788200 -2.977600
29/08/2022 -0.8655% 1064.942600 1055.765800 -9.176800
26/08/2022 -0.3217% 1068.373700 1064.942600 -3.431100
25/08/2022 +0.1461% 1066.814400 1068.373700 +1.559300
24/08/2022 -0.2012% 1068.963500 1066.814400 -2.149100
23/08/2022 -0.6641% 1076.086400 1068.963500 -7.122900
22/08/2022 -0.4532% 1080.974100 1076.086400 -4.887700
19/08/2022 +0.2194% 1078.605100 1080.974100 +2.369000
18/08/2022 +0.3604% 1074.724600 1078.605100 +3.880500
17/08/2022 +0.0375% 1074.321300 1074.724600 +0.403300
16/08/2022 +0.2178% 1071.984200 1074.321300 +2.337100
12/08/2022 +0.1090% 1070.816400 1071.984200 +1.167800
11/08/2022 +0.0699% 1070.067900 1070.816400 +0.748500
10/08/2022 +0.2098% 1067.824800 1070.067900 +2.243100
09/08/2022 -0.2088% 1070.056500 1067.824800 -2.231700
08/08/2022 -0.0152% 1070.219400 1070.056500 -0.162900
05/08/2022 -0.0773% 1071.046700 1070.219400 -0.827300
04/08/2022 +0.1446% 1069.499500 1071.046700 +1.547200
03/08/2022 +0.2589% 1066.734400 1069.499500 +2.765100
02/08/2022 -0.0840% 1067.630900 1066.734400 -0.896500
01/08/2022 -0.0475% 1068.138600 1067.630900 -0.507700
29/07/2022 +0.3982% 1063.893700 1068.138600 +4.244900
28/07/2022 +0.2395% 1061.348900 1063.893700 +2.544800
27/07/2022 +0.2637% 1058.554100 1061.348900 +2.794800
26/07/2022 -0.3817% 1062.602800 1058.554100 -4.048700
25/07/2022 +0.2027% 1060.451000 1062.602800 +2.151800
22/07/2022 +0.6042% 1054.063500 1060.451000 +6.387500
21/07/2022 +0.4627% 1049.197700 1054.063500 +4.865800
20/07/2022 -0.0278% 1049.489400 1049.197700 -0.291700
19/07/2022 -0.0550% 1050.067100 1049.489400 -0.577700
18/07/2022 -0.4398% 1054.695400 1050.067100 -4.628300
15/07/2022 -0.3810% 1058.721100 1054.695400 -4.025700
14/07/2022 +0.1134% 1057.521400 1058.721100 +1.199700
13/07/2022 -0.1163% 1058.752500 1057.521400 -1.231100
12/07/2022 +0.2151% 1056.477900 1058.752500 +2.274600
11/07/2022 +0.2953% 1053.362400 1056.477900 +3.115500
08/07/2022 +0.0293% 1053.053500 1053.362400 +0.308900
07/07/2022 -0.1071% 1054.182000 1053.053500 -1.128500
06/07/2022 +0.6181% 1047.686700 1054.182000 +6.495300
05/07/2022 +0.1787% 1045.816200 1047.686700 +1.870500
04/07/2022 +0.0503% 1045.289900 1045.816200 +0.526300
01/07/2022 +0.3123% 1042.030700 1045.289900 +3.259200
30/06/2022 +0.1119% 1040.865600 1042.030700 +1.165100
29/06/2022 -0.1949% 1042.896100 1040.865600 -2.030500
28/06/2022 -0.1952% 1044.933900 1042.896100 -2.037800
24/06/2022 +0.9974% 1034.563200 1044.933900 +10.370700
23/06/2022 +0.5131% 1029.268000 1034.563200 +5.295200
22/06/2022 +0.4724% 1024.417500 1029.268000 +4.850500
20/06/2022 +0.2529% 1021.829700 1024.417500 +2.587800
17/06/2022 +0.3290% 1018.473500 1021.829700 +3.356200
16/06/2022 -0.2525% 1021.048200 1018.473500 -2.574700
15/06/2022 +0.1842% 1019.169200 1021.048200 +1.879000
14/06/2022 -0.2852% 1022.079900 1019.169200 -2.910700
13/06/2022 -0.4682% 1026.876500 1022.079900 -4.796600
10/06/2022 -0.6215% 1033.278400 1026.876500 -6.401900
09/06/2022 -0.1274% 1034.595700 1033.278400 -1.317300
08/06/2022 -0.1596% 1036.248700 1034.595700 -1.653000
07/06/2022 +0.1589% 1034.603900 1036.248700 +1.644800
06/06/2022 +0.1182% 1033.381400 1034.603900 +1.222500
03/06/2022 -0.0046% 1033.429300 1033.381400 -0.047900
02/06/2022 -0.3539% 1037.093500 1033.429300 -3.664200
01/06/2022 +0.1443% 1035.598200 1037.093500 +1.495300
31/05/2022 -0.3011% 1038.721000 1035.598200 -3.122800
30/05/2022 +0.3711% 1034.873200 1038.721000 +3.847800
27/05/2022 +0.5159% 1029.548500 1034.873200 +5.324700
26/05/2022 -0.0224% 1029.779000 1029.548500 -0.230500
25/05/2022 +0.2344% 1027.368000 1029.779000 +2.411000
24/05/2022 +0.2086% 1025.226900 1027.368000 +2.141100
23/05/2022 +0.1410% 1023.781900 1025.226900 +1.445000
20/05/2022 +0.0222% 1023.554500 1023.781900 +0.227400
19/05/2022 -0.4238% 1027.901300 1023.554500 -4.346800
18/05/2022 -0.3930% 1031.949000 1027.901300 -4.047700
17/05/2022 +0.3949% 1027.882000 1031.949000 +4.067000
16/05/2022 -0.0036% 1027.918700 1027.882000 -0.036700
13/05/2022 +0.3059% 1024.779100 1027.918700 +3.139600
12/05/2022 -0.0444% 1025.234600 1024.779100 -0.455500
11/05/2022 +0.0212% 1025.017700 1025.234600 +0.216900
10/05/2022 -0.1411% 1026.465000 1025.017700 -1.447300
09/05/2022 -0.1174% 1027.670700 1026.465000 -1.205700
06/05/2022 -1.0485% 1038.503000 1027.670700 -10.832300
05/05/2022 +0.0312% 1038.178600 1038.503000 +0.324400
04/05/2022 +0.1987% 1036.117300 1038.178600 +2.061300
03/05/2022 +0.0023% 1036.093400 1036.117300 +0.023900
02/05/2022 -0.2919% 1039.122300 1036.093400 -3.028900
29/04/2022 -0.2984% 1042.227600 1039.122300 -3.105300
28/04/2022 +0.2824% 1039.288600 1042.227600 +2.939000
27/04/2022 +0.0402% 1038.871200 1039.288600 +0.417400
26/04/2022 -0.2199% 1041.157800 1038.871200 -2.286600
25/04/2022 +0.0276% 1040.870100 1041.157800 +0.287700
22/04/2022 -0.3310% 1044.321400 1040.870100 -3.451300
21/04/2022 -0.0256% 1044.588800 1044.321400 -0.267400
20/04/2022 +0.2100% 1042.397900 1044.588800 +2.190900
Mostrando 1001 - 1100 de 1320 registros
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