Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0326%
Máximo
0.7475%
Mínimo
-0.5749%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 401 -
500
de 1319 registros