Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0433%
Máximo
0.8734%
Mínimo
-0.7492%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.0692% 1167.430500 1168.238600 +0.808100
24/11/2023 +0.0734% 1166.574500 1167.430500 +0.856000
23/11/2023 -0.0322% 1166.950500 1166.574500 -0.376000
22/11/2023 +0.2919% 1163.549400 1166.950500 +3.401100
21/11/2023 +0.0777% 1162.645700 1163.549400 +0.903700
20/11/2023 -0.0637% 1163.386400 1162.645700 -0.740700
17/11/2023 +0.2526% 1160.451400 1163.386400 +2.935000
16/11/2023 -0.0150% 1160.625400 1160.451400 -0.174000
15/11/2023 -0.3365% 1164.537000 1160.625400 -3.911600
14/11/2023 +0.3336% 1160.658300 1164.537000 +3.878700
13/11/2023 +0.2471% 1157.794300 1160.658300 +2.864000
10/11/2023 +0.2229% 1155.216000 1157.794300 +2.578300
09/11/2023 +0.0502% 1154.635900 1155.216000 +0.580100
08/11/2023 +0.4933% 1148.953700 1154.635900 +5.682200
07/11/2023 +0.3410% 1145.042800 1148.953700 +3.910900
06/11/2023 -0.0332% 1145.423100 1145.042800 -0.380300
03/11/2023 +0.3909% 1140.954200 1145.423100 +4.468900
02/11/2023 +0.7442% 1132.494900 1140.954200 +8.459300
31/10/2023 -0.0102% 1132.610000 1132.494900 -0.115100
30/10/2023 -0.7492% 1141.126900 1132.610000 -8.516900
26/10/2023 +0.0711% 1140.315600 1141.126900 +0.811300
25/10/2023 -0.5104% 1146.150700 1140.315600 -5.835100
24/10/2023 -0.1016% 1147.316100 1146.150700 -1.165400
23/10/2023 -0.0991% 1148.453500 1147.316100 -1.137400
20/10/2023 -0.2555% 1151.391500 1148.453500 -2.938000
19/10/2023 -0.1574% 1153.205300 1151.391500 -1.813800
18/10/2023 -0.4380% 1158.266900 1153.205300 -5.061600
17/10/2023 -0.1346% 1159.826700 1158.266900 -1.559800
16/10/2023 +0.0812% 1158.885100 1159.826700 +0.941600
13/10/2023 +0.1521% 1157.124300 1158.885100 +1.760800
12/10/2023 +0.0297% 1156.780500 1157.124300 +0.343800
11/10/2023 +0.1962% 1154.512700 1156.780500 +2.267800
10/10/2023 +0.8734% 1144.473600 1154.512700 +10.039100
06/10/2023 -0.0262% 1144.773500 1144.473600 -0.299900
05/10/2023 +0.3507% 1140.765500 1144.773500 +4.008000
04/10/2023 -0.1021% 1141.931300 1140.765500 -1.165800
03/10/2023 +0.0269% 1141.624200 1141.931300 +0.307100
02/10/2023 -0.1696% 1143.561900 1141.624200 -1.937700
29/09/2023 -0.1532% 1145.315000 1143.561900 -1.753100
28/09/2023 +0.0161% 1145.130500 1145.315000 +0.184500
27/09/2023 -0.2151% 1147.596100 1145.130500 -2.465600
26/09/2023 -0.2441% 1150.400400 1147.596100 -2.804300
25/09/2023 +0.0996% 1149.255000 1150.400400 +1.145400
22/09/2023 -0.1444% 1150.916100 1149.255000 -1.661100
21/09/2023 -0.2674% 1153.997400 1150.916100 -3.081300
20/09/2023 -0.2559% 1156.954200 1153.997400 -2.956800
15/09/2023 +0.0178% 1156.748600 1156.954200 +0.205600
14/09/2023 -0.0514% 1157.343200 1156.748600 -0.594600
13/09/2023 -0.1884% 1159.526000 1157.343200 -2.182800
12/09/2023 +0.1059% 1158.298300 1159.526000 +1.227700
11/09/2023 -0.1069% 1159.537400 1158.298300 -1.239100
08/09/2023 +0.4274% 1154.592600 1159.537400 +4.944800
07/09/2023 +0.2137% 1152.128100 1154.592600 +2.464500
06/09/2023 -0.1788% 1154.189900 1152.128100 -2.061800
05/09/2023 +0.1792% 1152.122900 1154.189900 +2.067000
04/09/2023 +0.0705% 1151.311500 1152.122900 +0.811400
01/09/2023 -0.1020% 1152.486300 1151.311500 -1.174800
31/08/2023 -0.0176% 1152.688800 1152.486300 -0.202500
30/08/2023 +0.2507% 1149.803000 1152.688800 +2.885800
29/08/2023 +0.5435% 1143.570900 1149.803000 +6.232100
28/08/2023 +0.5185% 1137.657100 1143.570900 +5.913800
25/08/2023 -0.4225% 1142.473300 1137.657100 -4.816200
24/08/2023 +0.0700% 1141.673300 1142.473300 +0.800000
23/08/2023 +0.1676% 1139.760900 1141.673300 +1.912400
22/08/2023 -0.1354% 1141.305600 1139.760900 -1.544700
21/08/2023 +0.1285% 1139.840400 1141.305600 +1.465200
18/08/2023 -0.0554% 1140.471900 1139.840400 -0.631500
17/08/2023 -0.1166% 1141.802400 1140.471900 -1.330500
16/08/2023 -0.2945% 1145.169400 1141.802400 -3.367000
14/08/2023 +0.1188% 1143.809400 1145.169400 +1.360000
11/08/2023 -0.3869% 1148.243900 1143.809400 -4.434500
10/08/2023 -0.0784% 1149.144900 1148.243900 -0.901000
09/08/2023 +0.0763% 1148.268600 1149.144900 +0.876300
08/08/2023 +0.1486% 1146.564100 1148.268600 +1.704500
07/08/2023 +0.3290% 1142.798200 1146.564100 +3.765900
04/08/2023 -0.0524% 1143.396900 1142.798200 -0.598700
03/08/2023 -0.1420% 1145.021700 1143.396900 -1.624800
02/08/2023 -0.1415% 1146.642700 1145.021700 -1.621000
01/08/2023 -0.0371% 1147.067900 1146.642700 -0.425200
31/07/2023 +0.4906% 1141.453900 1147.067900 +5.614000
28/07/2023 +0.0373% 1141.028700 1141.453900 +0.425200
27/07/2023 +0.1255% 1139.598000 1141.028700 +1.430700
26/07/2023 -0.0466% 1140.129200 1139.598000 -0.531200
25/07/2023 +0.0862% 1139.147200 1140.129200 +0.982000
24/07/2023 +0.3704% 1134.935300 1139.147200 +4.211900
21/07/2023 +0.3603% 1130.853100 1134.935300 +4.082200
20/07/2023 -0.2753% 1133.970500 1130.853100 -3.117400
19/07/2023 +0.0944% 1132.900400 1133.970500 +1.070100
18/07/2023 -0.0436% 1133.394500 1132.900400 -0.494100
17/07/2023 +0.2724% 1130.311600 1133.394500 +3.082900
14/07/2023 +0.2613% 1127.362400 1130.311600 +2.949200
13/07/2023 +0.4377% 1122.438400 1127.362400 +4.924000
12/07/2023 +0.3087% 1118.979300 1122.438400 +3.459100
11/07/2023 +0.1945% 1116.804800 1118.979300 +2.174500
10/07/2023 +0.2572% 1113.936100 1116.804800 +2.868700
07/07/2023 -0.0446% 1114.432700 1113.936100 -0.496600
06/07/2023 -0.2015% 1116.680000 1114.432700 -2.247300
05/07/2023 -0.0882% 1117.665800 1116.680000 -0.985800
04/07/2023 -0.0606% 1118.343300 1117.665800 -0.677500
03/07/2023 -0.0385% 1118.774400 1118.343300 -0.431100
Mostrando 701 - 800 de 1319 registros
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