Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0003%
Máximo
0.5723%
Mínimo
-0.5080%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1256 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/04/2025 | -0.4626% | 1369.513700 | 1363.193100 | -6.320600 |
| 02/04/2025 | +0.2018% | 1366.752300 | 1369.513700 | +2.761400 |
| 01/04/2025 | -0.0083% | 1366.865100 | 1366.752300 | -0.112800 |
| 31/03/2025 | +0.1147% | 1365.298800 | 1366.865100 | +1.566300 |
| 28/03/2025 | +0.3098% | 1361.075600 | 1365.298800 | +4.223200 |
| 27/03/2025 | +0.2661% | 1357.459200 | 1361.075600 | +3.616400 |
| 26/03/2025 | -0.1105% | 1358.959800 | 1357.459200 | -1.500600 |
| 25/03/2025 | -0.0249% | 1359.298200 | 1358.959800 | -0.338400 |
| 24/03/2025 | -0.0140% | 1359.488000 | 1359.298200 | -0.189800 |
| 21/03/2025 | +0.0622% | 1358.643000 | 1359.488000 | +0.845000 |
| 20/03/2025 | +0.3889% | 1353.369700 | 1358.643000 | +5.273300 |
| 19/03/2025 | +0.2071% | 1350.569800 | 1353.369700 | +2.799900 |
| 18/03/2025 | -0.2516% | 1353.972700 | 1350.569800 | -3.402900 |
| 17/03/2025 | -0.0292% | 1354.367700 | 1353.972700 | -0.395000 |
| 14/03/2025 | +0.0256% | 1354.020900 | 1354.367700 | +0.346800 |
| 13/03/2025 | +0.1473% | 1352.028400 | 1354.020900 | +1.992500 |
| 12/03/2025 | -0.2171% | 1354.967100 | 1352.028400 | -2.938700 |
| 11/03/2025 | -0.2045% | 1357.740800 | 1354.967100 | -2.773700 |
| 10/03/2025 | -0.1787% | 1360.168600 | 1357.740800 | -2.427800 |
| 07/03/2025 | +0.0997% | 1358.813200 | 1360.168600 | +1.355400 |
| 06/03/2025 | -0.5080% | 1365.734200 | 1358.813200 | -6.921000 |
| 05/03/2025 | -0.3695% | 1370.789700 | 1365.734200 | -5.055500 |
| 04/03/2025 | -0.3378% | 1375.427700 | 1370.789700 | -4.638000 |
| 03/03/2025 | +0.0222% | 1375.122100 | 1375.427700 | +0.305600 |
| 28/02/2025 | +0.1858% | 1372.569500 | 1375.122100 | +2.552600 |
| 27/02/2025 | +0.0828% | 1371.433300 | 1372.569500 | +1.136200 |
| 26/02/2025 | +0.0421% | 1370.855500 | 1371.433300 | +0.577800 |
| 25/02/2025 | -0.1781% | 1373.299600 | 1370.855500 | -2.444100 |
| 24/02/2025 | +0.0206% | 1373.016300 | 1373.299600 | +0.283300 |
| 21/02/2025 | -0.3101% | 1377.280500 | 1373.016300 | -4.264200 |
| 20/02/2025 | -0.1903% | 1379.903600 | 1377.280500 | -2.623100 |
| 19/02/2025 | +0.0538% | 1379.161600 | 1379.903600 | +0.742000 |
| 18/02/2025 | +0.0888% | 1377.937000 | 1379.161600 | +1.224600 |
| 17/02/2025 | +0.1773% | 1375.496600 | 1377.937000 | +2.440400 |
| 14/02/2025 | -0.0510% | 1376.198200 | 1375.496600 | -0.701600 |
| 13/02/2025 | +0.0663% | 1375.285400 | 1376.198200 | +0.912800 |
| 12/02/2025 | -0.2476% | 1378.695500 | 1375.285400 | -3.410100 |
| 11/02/2025 | +0.0200% | 1378.419100 | 1378.695500 | +0.276400 |
| 10/02/2025 | -0.0036% | 1378.468400 | 1378.419100 | -0.049300 |
| 07/02/2025 | -0.3584% | 1383.418200 | 1378.468400 | -4.949800 |
| 06/02/2025 | +0.1125% | 1381.862700 | 1383.418200 | +1.555500 |
| 05/02/2025 | -0.0483% | 1382.530300 | 1381.862700 | -0.667600 |
| 04/02/2025 | -0.1195% | 1384.182800 | 1382.530300 | -1.652500 |
| 03/02/2025 | -0.1201% | 1385.845900 | 1384.182800 | -1.663100 |
| 31/01/2025 | -0.0893% | 1387.083400 | 1385.845900 | -1.237500 |
| 30/01/2025 | +0.1069% | 1385.601200 | 1387.083400 | +1.482200 |
| 29/01/2025 | -0.0383% | 1386.132600 | 1385.601200 | -0.531400 |
| 28/01/2025 | +0.2375% | 1382.845000 | 1386.132600 | +3.287600 |
| 27/01/2025 | +0.0759% | 1381.796100 | 1382.845000 | +1.048900 |
| 24/01/2025 | -0.0573% | 1382.587900 | 1381.796100 | -0.791800 |
| 23/01/2025 | -0.0281% | 1382.976800 | 1382.587900 | -0.388900 |
| 22/01/2025 | +0.0518% | 1382.261200 | 1382.976800 | +0.715600 |
| 21/01/2025 | +0.1640% | 1379.996200 | 1382.261200 | +2.265000 |
| 20/01/2025 | -0.1900% | 1382.620300 | 1379.996200 | -2.624100 |
| 17/01/2025 | +0.3054% | 1378.404000 | 1382.620300 | +4.216300 |
| 16/01/2025 | +0.4748% | 1371.875300 | 1378.404000 | +6.528700 |
| 15/01/2025 | +0.4634% | 1365.532100 | 1371.875300 | +6.343200 |
| 14/01/2025 | -0.1184% | 1367.150200 | 1365.532100 | -1.618100 |
| 13/01/2025 | -0.1357% | 1369.006300 | 1367.150200 | -1.856100 |
| 10/01/2025 | -0.2466% | 1372.386500 | 1369.006300 | -3.380200 |
| 09/01/2025 | +0.0253% | 1372.038700 | 1372.386500 | +0.347800 |
| 08/01/2025 | -0.1230% | 1373.727400 | 1372.038700 | -1.688700 |
| 07/01/2025 | -0.2028% | 1376.515800 | 1373.727400 | -2.788400 |
| 06/01/2025 | +0.2085% | 1373.648500 | 1376.515800 | +2.867300 |
| 03/01/2025 | +0.4032% | 1368.120500 | 1373.648500 | +5.528000 |
| 02/01/2025 | +0.0966% | 1366.799200 | 1368.120500 | +1.321300 |
| 31/12/2024 | +0.0023% | 1366.768100 | 1366.799200 | +0.031100 |
| 30/12/2024 | -0.0905% | 1368.005200 | 1366.768100 | -1.237100 |
| 27/12/2024 | +0.0732% | 1367.004300 | 1368.005200 | +1.000900 |
| 26/12/2024 | +0.0476% | 1366.353400 | 1367.004300 | +0.650900 |
| 24/12/2024 | +0.0155% | 1366.141300 | 1366.353400 | +0.212100 |
| 23/12/2024 | +0.1324% | 1364.333100 | 1366.141300 | +1.808200 |
| 20/12/2024 | -0.0851% | 1365.494100 | 1364.333100 | -1.161000 |
| 19/12/2024 | -0.3184% | 1369.848600 | 1365.494100 | -4.354500 |
| 18/12/2024 | -0.3341% | 1374.432700 | 1369.848600 | -4.584100 |
| 17/12/2024 | -0.0687% | 1375.376600 | 1374.432700 | -0.943900 |
| 16/12/2024 | +0.1868% | 1372.809500 | 1375.376600 | +2.567100 |
| 13/12/2024 | +0.0495% | 1372.129500 | 1372.809500 | +0.680000 |
| 12/12/2024 | -0.1036% | 1373.552400 | 1372.129500 | -1.422900 |
| 11/12/2024 | +0.1710% | 1371.205100 | 1373.552400 | +2.347300 |
| 10/12/2024 | -0.0142% | 1371.400400 | 1371.205100 | -0.195300 |
| 09/12/2024 | -0.0924% | 1372.667600 | 1371.400400 | -1.267200 |
| 06/12/2024 | +0.1199% | 1371.022200 | 1372.667600 | +1.645400 |
| 05/12/2024 | +0.0307% | 1370.600700 | 1371.022200 | +0.421500 |
| 04/12/2024 | +0.1884% | 1368.020700 | 1370.600700 | +2.580000 |
| 03/12/2024 | -0.0361% | 1368.515000 | 1368.020700 | -0.494300 |
| 02/12/2024 | +0.0915% | 1367.263800 | 1368.515000 | +1.251200 |
| 29/11/2024 | +0.1408% | 1365.339400 | 1367.263800 | +1.924400 |
| 28/11/2024 | +0.0621% | 1364.491600 | 1365.339400 | +0.847800 |
| 27/11/2024 | +0.0567% | 1363.717600 | 1364.491600 | +0.774000 |
| 26/11/2024 | +0.1894% | 1361.137600 | 1363.717600 | +2.580000 |
| 25/11/2024 | +0.0310% | 1360.716300 | 1361.137600 | +0.421300 |
| 22/11/2024 | +0.5723% | 1352.951200 | 1360.716300 | +7.765100 |
| 21/11/2024 | +0.0368% | 1352.453400 | 1352.951200 | +0.497800 |
| 20/11/2024 | +0.0237% | 1352.132300 | 1352.453400 | +0.321100 |
| 19/11/2024 | -0.0984% | 1353.464000 | 1352.132300 | -1.331700 |
| 18/11/2024 | +0.1115% | 1351.955300 | 1353.464000 | +1.508700 |
| 15/11/2024 | -0.3554% | 1356.768900 | 1351.955300 | -4.813600 |
| 14/11/2024 | -0.1657% | 1359.018800 | 1356.768900 | -2.249900 |
| 13/11/2024 | -0.2770% | 1362.789000 | 1359.018800 | -3.770200 |
Mostrando 301 -
400
de 1256 registros