Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0347%
Máximo
0.6377%
Mínimo
-0.8900%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.3717% 1046.434300 1050.331500 +3.897200
24/11/2021 -0.0649% 1047.114100 1046.434300 -0.679800
23/11/2021 -0.2089% 1049.304200 1047.114100 -2.190100
22/11/2021 -0.8900% 1058.684400 1049.304200 -9.380200
19/11/2021 -0.1172% 1059.925800 1058.684400 -1.241400
18/11/2021 +0.5231% 1054.396100 1059.925800 +5.529700
17/11/2021 +0.3024% 1051.212200 1054.396100 +3.183900
16/11/2021 +0.1187% 1049.965200 1051.212200 +1.247000
15/11/2021 +0.1996% 1047.871200 1049.965200 +2.094000
12/11/2021 +0.2596% 1045.154000 1047.871200 +2.717200
11/11/2021 -0.0043% 1045.199400 1045.154000 -0.045400
10/11/2021 -0.1354% 1046.615800 1045.199400 -1.416400
09/11/2021 -0.2799% 1049.549800 1046.615800 -2.934000
08/11/2021 -0.1056% 1050.658400 1049.549800 -1.108600
05/11/2021 -0.0078% 1050.740800 1050.658400 -0.082400
04/11/2021 +0.2003% 1048.638000 1050.740800 +2.102800
03/11/2021 +0.0565% 1048.045500 1048.638000 +0.592500
02/11/2021 +0.2147% 1045.797500 1048.045500 +2.248000
29/10/2021 +0.0360% 1045.421600 1045.797500 +0.375900
28/10/2021 +0.0372% 1045.033100 1045.421600 +0.388500
27/10/2021 -0.0746% 1045.812700 1045.033100 -0.779600
26/10/2021 +0.2035% 1043.686700 1045.812700 +2.126000
25/10/2021 -0.0740% 1044.459800 1043.686700 -0.773100
22/10/2021 -0.0396% 1044.873500 1044.459800 -0.413700
21/10/2021 +0.1192% 1043.628700 1044.873500 +1.244800
20/10/2021 +0.1211% 1042.365800 1043.628700 +1.262900
19/10/2021 -0.0146% 1042.517500 1042.365800 -0.151700
18/10/2021 -0.2495% 1045.121900 1042.517500 -2.604400
15/10/2021 +0.6052% 1038.815800 1045.121900 +6.306100
14/10/2021 +0.2980% 1035.725200 1038.815800 +3.090600
13/10/2021 -0.2233% 1038.041000 1035.725200 -2.315800
12/10/2021 -0.1299% 1039.390400 1038.041000 -1.349400
08/10/2021 +0.0950% 1038.403700 1039.390400 +0.986700
07/10/2021 +0.2615% 1035.692100 1038.403700 +2.711600
06/10/2021 +0.0329% 1035.351400 1035.692100 +0.340700
05/10/2021 +0.0712% 1034.614400 1035.351400 +0.737000
04/10/2021 +0.0454% 1034.144300 1034.614400 +0.470100
01/10/2021 -0.4882% 1039.205600 1034.144300 -5.061300
30/09/2021 +0.2504% 1036.606800 1039.205600 +2.598800
29/09/2021 +0.0312% 1036.283800 1036.606800 +0.323000
28/09/2021 -0.3544% 1039.963100 1036.283800 -3.679300
27/09/2021 -0.0740% 1040.732700 1039.963100 -0.769600
24/09/2021 -0.0398% 1041.146700 1040.732700 -0.414000
23/09/2021 +0.3371% 1037.642700 1041.146700 +3.504000
22/09/2021 +0.0549% 1037.073400 1037.642700 +0.569300
21/09/2021 -0.0607% 1037.703300 1037.073400 -0.629900
20/09/2021 -0.2873% 1040.688800 1037.703300 -2.985500
16/09/2021 -0.1706% 1042.465500 1040.688800 -1.776700
15/09/2021 +0.0321% 1042.131000 1042.465500 +0.334500
14/09/2021 -0.1137% 1043.316400 1042.131000 -1.185400
13/09/2021 -0.2107% 1045.517500 1043.316400 -2.201100
10/09/2021 -0.1003% 1046.566300 1045.517500 -1.048800
09/09/2021 +0.0056% 1046.507700 1046.566300 +0.058600
08/09/2021 +0.3680% 1042.663200 1046.507700 +3.844500
07/09/2021 +0.1639% 1040.955900 1042.663200 +1.707300
06/09/2021 +0.2942% 1037.897400 1040.955900 +3.058500
03/09/2021 -0.1010% 1038.946100 1037.897400 -1.048700
02/09/2021 +0.0723% 1038.195700 1038.946100 +0.750400
01/09/2021 -0.1032% 1039.267600 1038.195700 -1.071900
31/08/2021 -0.0333% 1039.613700 1039.267600 -0.346100
30/08/2021 +0.1428% 1038.130500 1039.613700 +1.483200
27/08/2021 +0.1191% 1036.894800 1038.130500 +1.235700
26/08/2021 +0.0385% 1036.496100 1036.894800 +0.398700
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
Mostrando 1201 - 1300 de 1319 registros
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