Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0726%
Máximo
0.6359%
Mínimo
-0.6208%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/04/2024 | -0.3885% | 1261.076400 | 1256.187100 | -4.889300 |
| 18/04/2024 | -0.2472% | 1264.197400 | 1261.076400 | -3.121000 |
| 17/04/2024 | -0.3498% | 1268.627700 | 1264.197400 | -4.430300 |
| 16/04/2024 | -0.3448% | 1273.009800 | 1268.627700 | -4.382100 |
| 15/04/2024 | +0.3242% | 1268.889300 | 1273.009800 | +4.120500 |
| 12/04/2024 | -0.0783% | 1269.883600 | 1268.889300 | -0.994300 |
| 11/04/2024 | -0.0640% | 1270.696600 | 1269.883600 | -0.813000 |
| 10/04/2024 | -0.0396% | 1271.199700 | 1270.696600 | -0.503100 |
| 09/04/2024 | -0.0818% | 1272.239900 | 1271.199700 | -1.040200 |
| 08/04/2024 | -0.0403% | 1272.753100 | 1272.239900 | -0.513200 |
| 05/04/2024 | +0.0345% | 1272.314600 | 1272.753100 | +0.438500 |
| 04/04/2024 | -0.4706% | 1278.316000 | 1272.314600 | -6.001400 |
| 03/04/2024 | -0.6208% | 1286.276800 | 1278.316000 | -7.960800 |
| 02/04/2024 | -0.5106% | 1292.860900 | 1286.276800 | -6.584100 |
| 01/04/2024 | -0.0125% | 1293.022200 | 1292.860900 | -0.161300 |
| 28/03/2024 | +0.1375% | 1291.246100 | 1293.022200 | +1.776100 |
| 27/03/2024 | +0.1424% | 1289.408100 | 1291.246100 | +1.838000 |
| 26/03/2024 | +0.1722% | 1287.190000 | 1289.408100 | +2.218100 |
| 25/03/2024 | -0.1345% | 1288.922500 | 1287.190000 | -1.732500 |
| 22/03/2024 | +0.1745% | 1286.675600 | 1288.922500 | +2.246900 |
| 21/03/2024 | +0.1270% | 1285.043200 | 1286.675600 | +1.632400 |
| 20/03/2024 | +0.6359% | 1276.897200 | 1285.043200 | +8.146000 |
| 19/03/2024 | +0.5350% | 1270.084000 | 1276.897200 | +6.813200 |
| 18/03/2024 | +0.1688% | 1267.942100 | 1270.084000 | +2.141900 |
| 15/03/2024 | -0.5096% | 1274.419800 | 1267.942100 | -6.477700 |
| 14/03/2024 | -0.3471% | 1278.850700 | 1274.419800 | -4.430900 |
| 13/03/2024 | -0.4602% | 1284.749600 | 1278.850700 | -5.898900 |
| 12/03/2024 | +0.2205% | 1281.919900 | 1284.749600 | +2.829700 |
| 11/03/2024 | -0.0575% | 1282.657400 | 1281.919900 | -0.737500 |
| 08/03/2024 | -0.3302% | 1286.900300 | 1282.657400 | -4.242900 |
| 07/03/2024 | +0.3553% | 1282.336600 | 1286.900300 | +4.563700 |
| 06/03/2024 | +0.3153% | 1278.299200 | 1282.336600 | +4.037400 |
| 05/03/2024 | +0.0474% | 1277.693400 | 1278.299200 | +0.605800 |
| 04/03/2024 | +0.3213% | 1273.594600 | 1277.693400 | +4.098800 |
| 01/03/2024 | +0.0033% | 1273.552000 | 1273.594600 | +0.042600 |
| 29/02/2024 | -0.2083% | 1276.207500 | 1273.552000 | -2.655500 |
| 28/02/2024 | -0.3616% | 1280.830600 | 1276.207500 | -4.623100 |
| 27/02/2024 | -0.1649% | 1282.943800 | 1280.830600 | -2.113200 |
| 26/02/2024 | +0.0942% | 1281.735900 | 1282.943800 | +1.207900 |
| 23/02/2024 | +0.5421% | 1274.806400 | 1281.735900 | +6.929500 |
| 22/02/2024 | +0.6038% | 1267.132500 | 1274.806400 | +7.673900 |
| 21/02/2024 | +0.1423% | 1265.330900 | 1267.132500 | +1.801600 |
| 20/02/2024 | -0.0233% | 1265.625500 | 1265.330900 | -0.294600 |
| 19/02/2024 | -0.0586% | 1266.367300 | 1265.625500 | -0.741800 |
| 16/02/2024 | +0.2457% | 1263.260200 | 1266.367300 | +3.107100 |
| 15/02/2024 | +0.4661% | 1257.386200 | 1263.260200 | +5.874000 |
| 14/02/2024 | -0.3074% | 1261.256900 | 1257.386200 | -3.870700 |
| 13/02/2024 | -0.5118% | 1267.728500 | 1261.256900 | -6.471600 |
| 12/02/2024 | +0.1926% | 1265.288600 | 1267.728500 | +2.439900 |
| 09/02/2024 | +0.4435% | 1259.689500 | 1265.288600 | +5.599100 |
| 08/02/2024 | +0.3676% | 1255.067600 | 1259.689500 | +4.621900 |
| 07/02/2024 | +0.2158% | 1252.362300 | 1255.067600 | +2.705300 |
| 06/02/2024 | -0.0804% | 1253.369900 | 1252.362300 | -1.007600 |
| 05/02/2024 | +0.1064% | 1252.037600 | 1253.369900 | +1.332300 |
| 02/02/2024 | +0.4605% | 1246.285600 | 1252.037600 | +5.752000 |
| 01/02/2024 | +0.2114% | 1243.653300 | 1246.285600 | +2.632300 |
| 31/01/2024 | +0.0536% | 1242.987100 | 1243.653300 | +0.666200 |
| 30/01/2024 | +0.3281% | 1238.915300 | 1242.987100 | +4.071800 |
| 29/01/2024 | +0.4962% | 1232.783200 | 1238.915300 | +6.132100 |
| 26/01/2024 | +0.3938% | 1227.937800 | 1232.783200 | +4.845400 |
| 25/01/2024 | +0.1141% | 1226.537300 | 1227.937800 | +1.400500 |
| 24/01/2024 | +0.2931% | 1222.947000 | 1226.537300 | +3.590300 |
| 23/01/2024 | +0.1741% | 1220.819200 | 1222.947000 | +2.127800 |
| 22/01/2024 | -0.0059% | 1220.891800 | 1220.819200 | -0.072600 |
| 19/01/2024 | -0.0821% | 1221.894900 | 1220.891800 | -1.003100 |
| 18/01/2024 | -0.2028% | 1224.375800 | 1221.894900 | -2.480900 |
| 17/01/2024 | -0.2118% | 1226.971600 | 1224.375800 | -2.595800 |
| 16/01/2024 | +0.1337% | 1225.332100 | 1226.971600 | +1.639500 |
| 15/01/2024 | +0.0702% | 1224.472700 | 1225.332100 | +0.859400 |
| 12/01/2024 | +0.1851% | 1222.208800 | 1224.472700 | +2.263900 |
| 11/01/2024 | -0.0216% | 1222.472300 | 1222.208800 | -0.263500 |
| 10/01/2024 | +0.1964% | 1220.073900 | 1222.472300 | +2.398400 |
| 09/01/2024 | +0.5764% | 1213.062000 | 1220.073900 | +7.011900 |
| 08/01/2024 | +0.3776% | 1208.490700 | 1213.062000 | +4.571300 |
| 05/01/2024 | +0.2394% | 1205.601200 | 1208.490700 | +2.889500 |
| 04/01/2024 | -0.1109% | 1206.938900 | 1205.601200 | -1.337700 |
| 03/01/2024 | -0.2001% | 1209.356600 | 1206.938900 | -2.417700 |
| 02/01/2024 | -0.2035% | 1211.820600 | 1209.356600 | -2.464000 |
| 29/12/2023 | -0.2943% | 1215.392000 | 1211.820600 | -3.571400 |
| 28/12/2023 | +0.0632% | 1214.624000 | 1215.392000 | +0.768000 |
| 27/12/2023 | -0.0743% | 1215.526300 | 1214.624000 | -0.902300 |
| 26/12/2023 | +0.4247% | 1210.374400 | 1215.526300 | +5.151900 |
| 22/12/2023 | +0.5275% | 1204.006500 | 1210.374400 | +6.367900 |
| 21/12/2023 | +0.1614% | 1202.065000 | 1204.006500 | +1.941500 |
| 20/12/2023 | +0.2612% | 1198.929800 | 1202.065000 | +3.135200 |
| 19/12/2023 | -0.2950% | 1202.471900 | 1198.929800 | -3.542100 |
| 18/12/2023 | +0.2788% | 1199.124400 | 1202.471900 | +3.347500 |
| 15/12/2023 | +0.1086% | 1197.823100 | 1199.124400 | +1.301300 |
| 14/12/2023 | +0.2955% | 1194.289200 | 1197.823100 | +3.533900 |
| 13/12/2023 | +0.3604% | 1189.993100 | 1194.289200 | +4.296100 |
| 12/12/2023 | +0.2311% | 1187.245800 | 1189.993100 | +2.747300 |
| 11/12/2023 | +0.5863% | 1180.305200 | 1187.245800 | +6.940600 |
| 07/12/2023 | -0.0456% | 1180.843500 | 1180.305200 | -0.538300 |
| 06/12/2023 | +0.2592% | 1177.786600 | 1180.843500 | +3.056900 |
| 05/12/2023 | +0.3417% | 1173.769000 | 1177.786600 | +4.017600 |
| 04/12/2023 | +0.1055% | 1172.530800 | 1173.769000 | +1.238200 |
| 01/12/2023 | +0.0069% | 1172.450100 | 1172.530800 | +0.080700 |
| 30/11/2023 | +0.0039% | 1172.404700 | 1172.450100 | +0.045400 |
| 29/11/2023 | +0.3202% | 1168.657200 | 1172.404700 | +3.747500 |
| 28/11/2023 | +0.0358% | 1168.238600 | 1168.657200 | +0.418600 |
Mostrando 601 -
700
de 1319 registros