Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0056%
Máximo
0.5678%
Mínimo
-0.9046%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/04/2022 +0.1448% 1042.974900 1044.486000 +1.511100
14/04/2022 +0.4968% 1037.806500 1042.974900 +5.168400
13/04/2022 -0.0427% 1038.249300 1037.806500 -0.442800
12/04/2022 -0.3093% 1041.465800 1038.249300 -3.216500
11/04/2022 -0.0954% 1042.460300 1041.465800 -0.994500
08/04/2022 +0.2356% 1040.006700 1042.460300 +2.453600
07/04/2022 +0.4784% 1035.043000 1040.006700 +4.963700
06/04/2022 -0.0968% 1036.045300 1035.043000 -1.002300
05/04/2022 +0.1020% 1034.989000 1036.045300 +1.056300
04/04/2022 +0.1457% 1033.482500 1034.989000 +1.506500
01/04/2022 -0.2083% 1035.637800 1033.482500 -2.155300
31/03/2022 +0.1022% 1034.579600 1035.637800 +1.058200
30/03/2022 +0.4883% 1029.539900 1034.579600 +5.039700
29/03/2022 +0.5641% 1023.748600 1029.539900 +5.791300
28/03/2022 -0.1178% 1024.955200 1023.748600 -1.206600
25/03/2022 +0.0026% 1024.928400 1024.955200 +0.026800
24/03/2022 -0.0427% 1025.366500 1024.928400 -0.438100
23/03/2022 -0.2184% 1027.608700 1025.366500 -2.242200
22/03/2022 -0.0383% 1028.002600 1027.608700 -0.393900
21/03/2022 +0.0158% 1027.840600 1028.002600 +0.162000
18/03/2022 +0.4379% 1023.349200 1027.840600 +4.491400
17/03/2022 -0.0327% 1023.683700 1023.349200 -0.334500
16/03/2022 +0.3161% 1020.453300 1023.683700 +3.230400
15/03/2022 +0.0907% 1019.528300 1020.453300 +0.925000
14/03/2022 +0.0504% 1019.014100 1019.528300 +0.514200
11/03/2022 -0.1857% 1020.908100 1019.014100 -1.894000
10/03/2022 -0.0226% 1021.138400 1020.908100 -0.230300
09/03/2022 +0.1715% 1019.388200 1021.138400 +1.750200
08/03/2022 -0.4844% 1024.338600 1019.388200 -4.950400
07/03/2022 -0.3126% 1027.546100 1024.338600 -3.207500
04/03/2022 -0.2859% 1030.488100 1027.546100 -2.942000
03/03/2022 -0.0824% 1031.337800 1030.488100 -0.849700
02/03/2022 +0.1795% 1029.487700 1031.337800 +1.850100
01/03/2022 +0.0299% 1029.180200 1029.487700 +0.307500
28/02/2022 -0.3011% 1032.284200 1029.180200 -3.104000
25/02/2022 +0.2030% 1030.190700 1032.284200 +2.093500
24/02/2022 +0.5678% 1024.357700 1030.190700 +5.833000
23/02/2022 -0.5518% 1030.026200 1024.357700 -5.668500
22/02/2022 -0.0664% 1030.710700 1030.026200 -0.684500
21/02/2022 -0.0981% 1031.722800 1030.710700 -1.012100
18/02/2022 -0.1347% 1033.113400 1031.722800 -1.390600
17/02/2022 -0.2213% 1035.402100 1033.113400 -2.288700
16/02/2022 -0.2867% 1038.374800 1035.402100 -2.972700
15/02/2022 -0.0587% 1038.984400 1038.374800 -0.609600
14/02/2022 -0.1555% 1040.601100 1038.984400 -1.616700
11/02/2022 -0.2886% 1043.608600 1040.601100 -3.007500
10/02/2022 -0.9046% 1053.091500 1043.608600 -9.482900
09/02/2022 +0.3510% 1049.401400 1053.091500 +3.690100
08/02/2022 -0.1052% 1050.506000 1049.401400 -1.104600
07/02/2022 +0.0748% 1049.720900 1050.506000 +0.785100
04/02/2022 -0.0669% 1050.423500 1049.720900 -0.702600
03/02/2022 +0.2175% 1048.141700 1050.423500 +2.281800
02/02/2022 +0.3323% 1044.664100 1048.141700 +3.477600
01/02/2022 +0.2896% 1041.642700 1044.664100 +3.021400
31/01/2022 +0.4450% 1037.018100 1041.642700 +4.624600
28/01/2022 +0.1230% 1035.743400 1037.018100 +1.274700
27/01/2022 -0.2604% 1038.444500 1035.743400 -2.701100
26/01/2022 -0.0275% 1038.730400 1038.444500 -0.285900
25/01/2022 -0.1922% 1040.729100 1038.730400 -1.998700
24/01/2022 -0.3556% 1044.436600 1040.729100 -3.707500
21/01/2022 -0.3786% 1048.398700 1044.436600 -3.962100
20/01/2022 -0.2562% 1051.088000 1048.398700 -2.689300
19/01/2022 -0.1314% 1052.470500 1051.088000 -1.382500
18/01/2022 -0.4989% 1057.734000 1052.470500 -5.263500
17/01/2022 +0.2263% 1055.343200 1057.734000 +2.390800
14/01/2022 -0.4271% 1059.860100 1055.343200 -4.516900
13/01/2022 -0.2517% 1062.530800 1059.860100 -2.670700
12/01/2022 +0.0925% 1061.548300 1062.530800 +0.982500
11/01/2022 +0.1855% 1059.580900 1061.548300 +1.967400
10/01/2022 -0.2092% 1061.800000 1059.580900 -2.219100
07/01/2022 -0.3436% 1065.454800 1061.800000 -3.654800
06/01/2022 -0.3694% 1069.397800 1065.454800 -3.943000
05/01/2022 -0.4936% 1074.689900 1069.397800 -5.292100
04/01/2022 +0.0396% 1074.264200 1074.689900 +0.425700
03/01/2022 +0.0965% 1073.227900 1074.264200 +1.036300
31/12/2021 +0.0041% 1073.184000 1073.227900 +0.043900
30/12/2021 -0.1812% 1075.130100 1073.184000 -1.946100
29/12/2021 -0.1733% 1076.994500 1075.130100 -1.864400
28/12/2021 +0.1329% 1075.564300 1076.994500 +1.430200
27/12/2021 +0.0267% 1075.277400 1075.564300 +0.286900
24/12/2021 +0.2822% 1072.247000 1075.277400 +3.030400
23/12/2021 +0.0989% 1071.186800 1072.247000 +1.060200
22/12/2021 +0.2637% 1068.365400 1071.186800 +2.821400
21/12/2021 +0.2629% 1065.560400 1068.365400 +2.805000
20/12/2021 +0.2554% 1062.841900 1065.560400 +2.718500
17/12/2021 -0.2315% 1065.305700 1062.841900 -2.463800
16/12/2021 +0.2722% 1062.409800 1065.305700 +2.895900
15/12/2021 -0.0202% 1062.624100 1062.409800 -0.214300
14/12/2021 -0.1002% 1063.689500 1062.624100 -1.065400
13/12/2021 -0.1372% 1065.149800 1063.689500 -1.460300
10/12/2021 +0.3894% 1061.010200 1065.149800 +4.139600
09/12/2021 +0.1184% 1059.754200 1061.010200 +1.256000
07/12/2021 +0.3336% 1056.224700 1059.754200 +3.529500
06/12/2021 +0.4369% 1051.619700 1056.224700 +4.605000
03/12/2021 +0.0565% 1051.025500 1051.619700 +0.594200
02/12/2021 +0.4953% 1045.832400 1051.025500 +5.193100
01/12/2021 -0.4559% 1050.611500 1045.832400 -4.779100
30/11/2021 -0.0841% 1051.495700 1050.611500 -0.884200
29/11/2021 +0.0592% 1050.873400 1051.495700 +0.622300
26/11/2021 +0.0516% 1050.331500 1050.873400 +0.541900
Mostrando 1101 - 1200 de 1319 registros
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