Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0640%
Máximo
0.6377%
Mínimo
-0.5553%
Total Días
56
Días +
35
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2021 +0.0981% 1035.479600 1036.496100 +1.016500
24/08/2021 +0.1464% 1033.965000 1035.479600 +1.514600
23/08/2021 -0.0152% 1034.122400 1033.965000 -0.157400
20/08/2021 -0.1409% 1035.580100 1034.122400 -1.457700
19/08/2021 -0.2030% 1037.684400 1035.580100 -2.104300
18/08/2021 -0.1677% 1039.425900 1037.684400 -1.741500
17/08/2021 +0.1784% 1037.572800 1039.425900 +1.853100
16/08/2021 +0.4235% 1033.188300 1037.572800 +4.384500
13/08/2021 +0.1437% 1031.705000 1033.188300 +1.483300
12/08/2021 -0.0293% 1032.007400 1031.705000 -0.302400
11/08/2021 -0.2495% 1034.585100 1032.007400 -2.577700
10/08/2021 -0.2241% 1036.906200 1034.585100 -2.321100
09/08/2021 +0.0277% 1036.618500 1036.906200 +0.287700
06/08/2021 +0.2486% 1034.045000 1036.618500 +2.573500
05/08/2021 +0.0674% 1033.348600 1034.045000 +0.696400
04/08/2021 +0.1827% 1031.462800 1033.348600 +1.885800
03/08/2021 +0.6377% 1024.906200 1031.462800 +6.556600
02/08/2021 +0.0176% 1024.726100 1024.906200 +0.180100
30/07/2021 +0.0154% 1024.567900 1024.726100 +0.158200
29/07/2021 -0.0158% 1024.729800 1024.567900 -0.161900
28/07/2021 +0.1613% 1023.078200 1024.729800 +1.651600
27/07/2021 -0.4238% 1027.422900 1023.078200 -4.344700
26/07/2021 +0.1448% 1025.936700 1027.422900 +1.486200
23/07/2021 +0.5201% 1020.614300 1025.936700 +5.322400
22/07/2021 -0.0818% 1021.449200 1020.614300 -0.834900
21/07/2021 -0.2478% 1023.983400 1021.449200 -2.534200
20/07/2021 +0.0642% 1023.326600 1023.983400 +0.656800
19/07/2021 -0.1495% 1024.857700 1023.326600 -1.531100
15/07/2021 +0.4159% 1020.603700 1024.857700 +4.254000
14/07/2021 +0.2013% 1018.551300 1020.603700 +2.052400
13/07/2021 +0.1320% 1017.207500 1018.551300 +1.343800
12/07/2021 -0.1972% 1019.215900 1017.207500 -2.008400
09/07/2021 -0.1163% 1020.401600 1019.215900 -1.185700
08/07/2021 -0.1191% 1021.618100 1020.401600 -1.216500
07/07/2021 +0.4018% 1017.521700 1021.618100 +4.096400
06/07/2021 +0.3207% 1014.263400 1017.521700 +3.258300
05/07/2021 -0.0280% 1014.547900 1014.263400 -0.284500
02/07/2021 -0.1008% 1015.571300 1014.547900 -1.023400
01/07/2021 +0.4776% 1010.732000 1015.571300 +4.839300
30/06/2021 -0.3829% 1014.609600 1010.732000 -3.877600
29/06/2021 +0.2864% 1011.708000 1014.609600 +2.901600
25/06/2021 +0.1929% 1009.758400 1011.708000 +1.949600
24/06/2021 +0.0772% 1008.979300 1009.758400 +0.779100
23/06/2021 -0.5553% 1014.597300 1008.979300 -5.618000
22/06/2021 +0.2187% 1012.380900 1014.597300 +2.216400
18/06/2021 +0.3066% 1009.281700 1012.380900 +3.099200
17/06/2021 +0.1014% 1008.259200 1009.281700 +1.022500
16/06/2021 -0.0024% 1008.282900 1008.259200 -0.023700
15/06/2021 +0.2580% 1005.685200 1008.282900 +2.597700
14/06/2021 -0.0046% 1005.731100 1005.685200 -0.045900
11/06/2021 +0.1604% 1004.118800 1005.731100 +1.612300
10/06/2021 +0.2125% 1001.987200 1004.118800 +2.131600
09/06/2021 +0.0796% 1001.189900 1001.987200 +0.797300
08/06/2021 +0.0341% 1000.849000 1001.189900 +0.340900
07/06/2021 +0.0680% 1000.169000 1000.849000 +0.680000
04/06/2021 +0.0169% 1000.000000 1000.169000 +0.169000
Mostrando 1201 - 1256 de 1256 registros
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