Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0198%
Máximo
0.6565%
Mínimo
-0.6210%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2026 | -0.1448% | 1497.286700 | 1495.119900 | -2.166800 |
| 19/05/2026 | -0.0683% | 1498.309700 | 1497.286700 | -1.023000 |
| 18/05/2026 | -0.4882% | 1505.642800 | 1498.309700 | -7.333100 |
| 15/05/2026 | +0.0773% | 1504.480100 | 1505.642800 | +1.162700 |
| 14/05/2026 | +0.2055% | 1501.392100 | 1504.480100 | +3.088000 |
| 13/05/2026 | -0.2154% | 1504.629600 | 1501.392100 | -3.237500 |
| 12/05/2026 | -0.1999% | 1507.640900 | 1504.629600 | -3.011300 |
| 11/05/2026 | +0.1731% | 1505.033200 | 1507.640900 | +2.607700 |
| 08/05/2026 | +0.0086% | 1504.903500 | 1505.033200 | +0.129700 |
| 07/05/2026 | +0.2249% | 1501.523400 | 1504.903500 | +3.380100 |
| 06/05/2026 | +0.1399% | 1499.424000 | 1501.523400 | +2.099400 |
| 05/05/2026 | -0.2465% | 1503.124300 | 1499.424000 | -3.700300 |
| 04/05/2026 | +0.5582% | 1494.757800 | 1503.124300 | +8.366500 |
| 30/04/2026 | +0.0386% | 1494.180200 | 1494.757800 | +0.577600 |
| 29/04/2026 | +0.0663% | 1493.189900 | 1494.180200 | +0.990300 |
| 28/04/2026 | -0.1041% | 1494.745700 | 1493.189900 | -1.555800 |
| 27/04/2026 | +0.1395% | 1492.661700 | 1494.745700 | +2.084000 |
| 24/04/2026 | +0.0192% | 1492.375700 | 1492.661700 | +0.286000 |
| 23/04/2026 | +0.1002% | 1490.880900 | 1492.375700 | +1.494800 |
| 22/04/2026 | -0.0178% | 1491.145600 | 1490.880900 | -0.264700 |
| 21/04/2026 | +0.0747% | 1490.032400 | 1491.145600 | +1.113200 |
| 20/04/2026 | +0.3321% | 1485.092000 | 1490.032400 | +4.940400 |
| 17/04/2026 | -0.0655% | 1487.094800 | 1486.120900 | -0.973900 |
| 16/04/2026 | +0.1348% | 1485.092000 | 1487.094800 | +2.002800 |
| 15/04/2026 | +0.3351% | 1480.124500 | 1485.092000 | +4.967500 |
| 14/04/2026 | +0.3673% | 1474.697900 | 1480.124500 | +5.426600 |
| 10/04/2026 | +0.0327% | 1474.215100 | 1474.697900 | +0.482800 |
| 09/04/2026 | +0.4400% | 1467.743300 | 1474.215100 | +6.471800 |
| 07/04/2026 | +0.3261% | 1462.965400 | 1467.743300 | +4.777900 |
| 06/04/2026 | -0.1523% | 1465.194500 | 1462.965400 | -2.229100 |
| 02/04/2026 | +0.1732% | 1462.658300 | 1465.194500 | +2.536200 |
| 01/04/2026 | +0.5575% | 1454.526600 | 1462.658300 | +8.131700 |
| 31/03/2026 | +0.0031% | 1454.482100 | 1454.526600 | +0.044500 |
| 30/03/2026 | -0.1433% | 1456.567800 | 1454.482100 | -2.085700 |
| 27/03/2026 | -0.5259% | 1464.248500 | 1456.567800 | -7.680700 |
| 26/03/2026 | +0.2792% | 1460.166400 | 1464.248500 | +4.082100 |
| 25/03/2026 | +0.1359% | 1458.183700 | 1460.166400 | +1.982700 |
| 24/03/2026 | +0.2008% | 1455.257900 | 1458.183700 | +2.925800 |
| 23/03/2026 | -0.6210% | 1464.323100 | 1455.257900 | -9.065200 |
| 20/03/2026 | -0.2158% | 1467.486300 | 1464.323100 | -3.163200 |
| 19/03/2026 | -0.2777% | 1471.567100 | 1467.486300 | -4.080800 |
| 18/03/2026 | +0.2088% | 1468.497200 | 1471.567100 | +3.069900 |
| 17/03/2026 | +0.2900% | 1464.244400 | 1468.497200 | +4.252800 |
| 16/03/2026 | -0.2135% | 1467.374500 | 1464.244400 | -3.130100 |
| 13/03/2026 | -0.4012% | 1473.274000 | 1467.374500 | -5.899500 |
| 12/03/2026 | -0.0072% | 1473.380700 | 1473.274000 | -0.106700 |
| 10/03/2026 | -0.2040% | 1476.390000 | 1473.380700 | -3.009300 |
| 09/03/2026 | -0.5643% | 1484.744300 | 1476.390000 | -8.354300 |
| 06/03/2026 | +0.1468% | 1482.566400 | 1484.744300 | +2.177900 |
| 05/03/2026 | +0.3638% | 1477.182700 | 1482.566400 | +5.383700 |
| 04/03/2026 | -0.4977% | 1484.553500 | 1477.182700 | -7.370800 |
| 03/03/2026 | +0.0643% | 1483.599100 | 1484.553500 | +0.954400 |
| 02/03/2026 | +0.1294% | 1481.680100 | 1483.599100 | +1.919000 |
| 27/02/2026 | +0.3030% | 1477.197500 | 1481.680100 | +4.482600 |
| 26/02/2026 | +0.3153% | 1472.547300 | 1477.197500 | +4.650200 |
| 25/02/2026 | -0.0837% | 1473.779900 | 1472.547300 | -1.232600 |
| 24/02/2026 | -0.0834% | 1475.009100 | 1473.779900 | -1.229200 |
| 23/02/2026 | +0.1067% | 1473.435400 | 1475.009100 | +1.573700 |
| 20/02/2026 | +0.0055% | 1473.354400 | 1473.435400 | +0.081000 |
| 19/02/2026 | +0.1167% | 1471.636100 | 1473.354400 | +1.718300 |
| 18/02/2026 | -0.0007% | 1471.646400 | 1471.636100 | -0.010300 |
| 17/02/2026 | +0.1317% | 1469.710100 | 1471.646400 | +1.936300 |
| 13/02/2026 | +0.1891% | 1466.932900 | 1469.710100 | +2.777200 |
| 12/02/2026 | -0.1038% | 1468.455700 | 1466.932900 | -1.522800 |
| 11/02/2026 | +0.0606% | 1467.566500 | 1468.455700 | +0.889200 |
| 10/02/2026 | +0.6565% | 1457.963300 | 1467.566500 | +9.603200 |
| 06/02/2026 | -0.1058% | 1459.506000 | 1457.963300 | -1.542700 |
| 05/02/2026 | +0.0056% | 1459.424300 | 1459.506000 | +0.081700 |
| 04/02/2026 | -0.1974% | 1462.308100 | 1459.424300 | -2.883800 |
| 03/02/2026 | -0.2613% | 1466.134200 | 1462.308100 | -3.826100 |
| 30/01/2026 | +0.1118% | 1464.496200 | 1466.134200 | +1.638000 |
| 29/01/2026 | -0.0132% | 1464.689700 | 1464.496200 | -0.193500 |
| 28/01/2026 | -0.0201% | 1464.984800 | 1464.689700 | -0.295100 |
| 27/01/2026 | +0.2004% | 1462.051300 | 1464.984800 | +2.933500 |
| 26/01/2026 | -0.0773% | 1463.182600 | 1462.051300 | -1.131300 |
| 23/01/2026 | +0.0602% | 1462.301500 | 1463.182600 | +0.881100 |
| 22/01/2026 | +0.1302% | 1460.399100 | 1462.301500 | +1.902400 |
| 21/01/2026 | -0.5792% | 1468.882700 | 1460.399100 | -8.483600 |
| 20/01/2026 | -0.1879% | 1471.645000 | 1468.882700 | -2.762300 |
| 19/01/2026 | +0.0414% | 1471.035600 | 1471.645000 | +0.609400 |
| 16/01/2026 | +0.0495% | 1470.307700 | 1471.035600 | +0.727900 |
| 15/01/2026 | +0.1262% | 1468.454000 | 1470.307700 | +1.853700 |
| 14/01/2026 | -0.0327% | 1468.934100 | 1468.454000 | -0.480100 |
| 13/01/2026 | +0.0225% | 1468.603200 | 1468.934100 | +0.330900 |
| 12/01/2026 | -0.1199% | 1470.364400 | 1468.603200 | -1.761200 |
| 09/01/2026 | +0.0675% | 1469.371900 | 1470.364400 | +0.992500 |
| 31/12/2025 | -0.0393% | 1469.948900 | 1469.371900 | -0.577000 |
| 29/12/2025 | +0.2641% | 1466.072100 | 1469.948900 | +3.876800 |
| 26/12/2025 | +0.1513% | 1463.855600 | 1466.072100 | +2.216500 |
| 23/12/2025 | +0.0580% | 1463.007200 | 1463.855600 | +0.848400 |
| 22/12/2025 | +0.1287% | 1461.125100 | 1463.007200 | +1.882100 |
| 19/12/2025 | +0.0850% | 1459.884100 | 1461.125100 | +1.241000 |
| 18/12/2025 | -0.1410% | 1461.944200 | 1459.884100 | -2.060100 |
| 17/12/2025 | +0.0237% | 1461.597800 | 1461.944200 | +0.346400 |
| 16/12/2025 | -0.0559% | 1462.415300 | 1461.597800 | -0.817500 |
| 15/12/2025 | -0.2913% | 1466.681800 | 1462.415300 | -4.266500 |
| 11/12/2025 | -0.0039% | 1466.739700 | 1466.681800 | -0.057900 |
| 10/12/2025 | -0.1453% | 1468.873100 | 1466.739700 | -2.133400 |
| 09/12/2025 | +0.0734% | 1467.794700 | 1468.873100 | +1.078400 |
| 05/12/2025 | +0.0679% | 1466.798000 | 1467.794700 | +0.996700 |
Mostrando 101 -
200
de 1319 registros