Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0626%
Máximo
0.7475%
Mínimo
-0.5749%
Total Días
100
Días +
66
Días -
34
Filtros
Limpiar
Rentabilidades Diarias
1256 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/11/2024 -0.1030% 1364.193700 1362.789000 -1.404700
11/11/2024 +0.5781% 1356.330600 1364.193700 +7.863100
08/11/2024 +0.5588% 1348.772700 1356.330600 +7.557900
07/11/2024 -0.1652% 1351.002800 1348.772700 -2.230100
06/11/2024 +0.7475% 1340.941700 1351.002800 +10.061100
05/11/2024 +0.1231% 1339.291800 1340.941700 +1.649900
04/11/2024 -0.5749% 1347.012900 1339.291800 -7.721100
30/10/2024 +0.2622% 1343.486100 1347.012900 +3.526800
29/10/2024 +0.1331% 1341.698900 1343.486100 +1.787200
28/10/2024 -0.1585% 1343.826900 1341.698900 -2.128000
25/10/2024 +0.1879% 1341.303900 1343.826900 +2.523000
24/10/2024 -0.0724% 1342.275100 1341.303900 -0.971200
23/10/2024 -0.2524% 1345.667600 1342.275100 -3.392500
22/10/2024 -0.3516% 1350.407600 1345.667600 -4.740000
21/10/2024 +0.0847% 1349.263700 1350.407600 +1.143900
18/10/2024 +0.0786% 1348.203800 1349.263700 +1.059900
17/10/2024 +0.1224% 1346.554900 1348.203800 +1.648900
16/10/2024 +0.1704% 1344.262800 1346.554900 +2.292100
15/10/2024 +0.2395% 1341.047700 1344.262800 +3.215100
14/10/2024 +0.2257% 1338.024700 1341.047700 +3.023000
11/10/2024 -0.0287% 1338.408700 1338.024700 -0.384000
10/10/2024 -0.1603% 1340.555700 1338.408700 -2.147000
09/10/2024 +0.1605% 1338.406000 1340.555700 +2.149700
08/10/2024 +0.1547% 1336.336600 1338.406000 +2.069400
07/10/2024 -0.1070% 1337.767000 1336.336600 -1.430400
04/10/2024 +0.0159% 1337.554500 1337.767000 +0.212500
03/10/2024 +0.1564% 1335.463600 1337.554500 +2.090900
02/10/2024 +0.1855% 1332.988900 1335.463600 +2.474700
01/10/2024 -0.0536% 1333.703500 1332.988900 -0.714600
30/09/2024 +0.0446% 1333.109300 1333.703500 +0.594200
27/09/2024 +0.0166% 1332.888400 1333.109300 +0.220900
26/09/2024 -0.2051% 1335.625100 1332.888400 -2.736700
25/09/2024 -0.0070% 1335.718900 1335.625100 -0.093800
24/09/2024 -0.2381% 1338.902500 1335.718900 -3.183600
23/09/2024 +0.0325% 1338.467000 1338.902500 +0.435500
17/09/2024 +0.1655% 1336.254000 1338.467000 +2.213000
16/09/2024 +0.1291% 1334.529500 1336.254000 +1.724500
13/09/2024 +0.0671% 1333.634600 1334.529500 +0.894900
12/09/2024 -0.0650% 1334.502100 1333.634600 -0.867500
11/09/2024 -0.0563% 1335.253100 1334.502100 -0.751000
10/09/2024 +0.2862% 1331.437400 1335.253100 +3.815700
09/09/2024 +0.1543% 1329.385000 1331.437400 +2.052400
06/09/2024 -0.0254% 1329.722600 1329.385000 -0.337600
05/09/2024 +0.1205% 1328.121000 1329.722600 +1.601600
04/09/2024 +0.3341% 1323.691100 1328.121000 +4.429900
03/09/2024 +0.1948% 1321.115100 1323.691100 +2.576000
02/09/2024 +0.0451% 1320.520000 1321.115100 +0.595100
30/08/2024 -0.0395% 1321.042100 1320.520000 -0.522100
29/08/2024 +0.1586% 1318.948000 1321.042100 +2.094100
28/08/2024 +0.1268% 1317.276800 1318.948000 +1.671200
27/08/2024 +0.0019% 1317.251900 1317.276800 +0.024900
26/08/2024 +0.0388% 1316.741500 1317.251900 +0.510400
23/08/2024 -0.1119% 1318.215700 1316.741500 -1.474200
22/08/2024 +0.0226% 1317.918100 1318.215700 +0.297600
21/08/2024 +0.0365% 1317.436900 1317.918100 +0.481200
20/08/2024 -0.0486% 1318.077100 1317.436900 -0.640200
19/08/2024 +0.1603% 1315.965400 1318.077100 +2.111700
16/08/2024 +0.3914% 1310.824700 1315.965400 +5.140700
14/08/2024 +0.2323% 1307.782600 1310.824700 +3.042100
13/08/2024 +0.3106% 1303.726300 1307.782600 +4.056300
12/08/2024 +0.0798% 1302.686300 1303.726300 +1.040000
09/08/2024 +0.0300% 1302.295400 1302.686300 +0.390900
08/08/2024 -0.1390% 1304.107200 1302.295400 -1.811800
07/08/2024 +0.0031% 1304.067100 1304.107200 +0.040100
06/08/2024 -0.2173% 1306.903700 1304.067100 -2.836600
05/08/2024 -0.3833% 1311.922500 1306.903700 -5.018800
02/08/2024 +0.1174% 1310.383600 1311.922500 +1.538900
01/08/2024 -0.0572% 1311.134000 1310.383600 -0.750400
31/07/2024 -0.0241% 1311.450600 1311.134000 -0.316600
30/07/2024 +0.0754% 1310.462200 1311.450600 +0.988400
29/07/2024 +0.2404% 1307.315500 1310.462200 +3.146700
26/07/2024 +0.2982% 1303.422300 1307.315500 +3.893200
25/07/2024 -0.0619% 1304.228800 1303.422300 -0.806500
24/07/2024 -0.2395% 1307.355700 1304.228800 -3.126900
23/07/2024 +0.0529% 1306.664400 1307.355700 +0.691300
22/07/2024 +0.2219% 1303.767500 1306.664400 +2.896900
19/07/2024 -0.1908% 1306.257900 1303.767500 -2.490400
18/07/2024 +0.4600% 1300.263400 1306.257900 +5.994500
17/07/2024 +0.1586% 1298.202300 1300.263400 +2.061100
15/07/2024 +0.3658% 1293.462300 1298.202300 +4.740000
12/07/2024 +0.2796% 1289.851200 1293.462300 +3.611100
11/07/2024 -0.0616% 1290.645800 1289.851200 -0.794600
10/07/2024 -0.3134% 1294.697300 1290.645800 -4.051500
09/07/2024 -0.2376% 1297.777500 1294.697300 -3.080200
08/07/2024 +0.4338% 1292.159900 1297.777500 +5.617600
05/07/2024 +0.0291% 1291.783900 1292.159900 +0.376000
04/07/2024 +0.0078% 1291.682500 1291.783900 +0.101400
03/07/2024 +0.1280% 1290.029800 1291.682500 +1.652700
02/07/2024 +0.0218% 1289.748600 1290.029800 +0.281200
01/07/2024 -0.0933% 1290.951900 1289.748600 -1.203300
28/06/2024 -0.1809% 1293.289800 1290.951900 -2.337900
27/06/2024 +0.0393% 1292.781800 1293.289800 +0.508000
26/06/2024 +0.0116% 1292.632400 1292.781800 +0.149400
25/06/2024 +0.0157% 1292.429400 1292.632400 +0.203000
24/06/2024 +0.2421% 1289.303700 1292.429400 +3.125700
21/06/2024 +0.3074% 1285.346800 1289.303700 +3.956900
19/06/2024 -0.1390% 1287.134700 1285.346800 -1.787900
18/06/2024 +0.0017% 1287.112900 1287.134700 +0.021800
17/06/2024 +0.3626% 1282.454500 1287.112900 +4.658400
14/06/2024 +0.1812% 1280.132300 1282.454500 +2.322200
Mostrando 401 - 500 de 1256 registros
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