Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0762%
Máximo
0.9709%
Mínimo
-1.0664%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1256 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.1575% | 1584.246600 | 1586.743100 | +2.496500 |
| 14/07/2026 | -0.2112% | 1587.596400 | 1584.246600 | -3.349800 |
| 13/07/2026 | -0.1109% | 1589.357400 | 1587.596400 | -1.761000 |
| 10/07/2026 | +0.0430% | 1588.674300 | 1589.357400 | +0.683100 |
| 09/07/2026 | +0.2105% | 1585.333200 | 1588.674300 | +3.341100 |
| 08/07/2026 | -0.1228% | 1587.281200 | 1585.333200 | -1.948000 |
| 07/07/2026 | -0.3964% | 1593.586200 | 1587.281200 | -6.305000 |
| 06/07/2026 | +0.4351% | 1586.668100 | 1593.586200 | +6.918100 |
| 03/07/2026 | +0.2852% | 1582.148900 | 1586.668100 | +4.519200 |
| 02/07/2026 | -0.4931% | 1589.970300 | 1582.148900 | -7.821400 |
| 01/07/2026 | +0.3117% | 1585.021700 | 1589.970300 | +4.948600 |
| 30/06/2026 | +0.5322% | 1576.608700 | 1585.021700 | +8.413000 |
| 26/06/2026 | +0.1928% | 1573.571300 | 1576.608700 | +3.037400 |
| 25/06/2026 | -0.2369% | 1577.303100 | 1573.571300 | -3.731800 |
| 24/06/2026 | +0.4369% | 1570.426300 | 1577.303100 | +6.876800 |
| 23/06/2026 | -0.3706% | 1576.257300 | 1570.426300 | -5.831000 |
| 22/06/2026 | +0.3214% | 1571.199400 | 1576.257300 | +5.057900 |
| 19/06/2026 | +0.1818% | 1568.345000 | 1571.199400 | +2.854400 |
| 18/06/2026 | +0.6862% | 1557.620200 | 1568.345000 | +10.724800 |
| 17/06/2026 | -0.1354% | 1559.731200 | 1557.620200 | -2.111000 |
| 16/06/2026 | -0.2089% | 1562.992300 | 1559.731200 | -3.261100 |
| 15/06/2026 | +0.5009% | 1555.182400 | 1562.992300 | +7.809900 |
| 12/06/2026 | +0.6061% | 1545.784200 | 1555.182400 | +9.398200 |
| 11/06/2026 | -0.5014% | 1553.554500 | 1545.784200 | -7.770300 |
| 09/06/2026 | -0.7033% | 1565.627900 | 1554.655400 | -10.972500 |
| 08/06/2026 | -0.1392% | 1567.808200 | 1565.627900 | -2.180300 |
| 05/06/2026 | +0.1904% | 1564.825900 | 1567.808200 | +2.982300 |
| 04/06/2026 | -0.1324% | 1566.899800 | 1564.825900 | -2.073900 |
| 03/06/2026 | +0.1796% | 1564.087500 | 1566.899800 | +2.812300 |
| 02/06/2026 | -0.0224% | 1564.437400 | 1564.087500 | -0.349900 |
| 01/06/2026 | +0.2346% | 1560.771700 | 1564.437400 | +3.665700 |
| 29/05/2026 | +0.1591% | 1558.290800 | 1560.771700 | +2.480900 |
| 28/05/2026 | +0.0734% | 1557.147600 | 1558.290800 | +1.143200 |
| 27/05/2026 | +0.1114% | 1555.414300 | 1557.147600 | +1.733300 |
| 26/05/2026 | +0.3797% | 1549.519200 | 1555.414300 | +5.895100 |
| 25/05/2026 | -0.2168% | 1552.881800 | 1549.519200 | -3.362600 |
| 22/05/2026 | +0.8374% | 1539.932800 | 1552.881800 | +12.949000 |
| 20/05/2026 | -0.2494% | 1543.778200 | 1539.932800 | -3.845400 |
| 19/05/2026 | +0.0513% | 1542.986500 | 1543.778200 | +0.791700 |
| 18/05/2026 | -0.7416% | 1554.471600 | 1542.986500 | -11.485100 |
| 15/05/2026 | +0.3281% | 1549.379700 | 1554.471600 | +5.091900 |
| 14/05/2026 | +0.4091% | 1543.054800 | 1549.379700 | +6.324900 |
| 13/05/2026 | -0.2821% | 1547.413200 | 1543.054800 | -4.358400 |
| 12/05/2026 | -0.2394% | 1551.121500 | 1547.413200 | -3.708300 |
| 11/05/2026 | +0.3409% | 1545.842200 | 1551.121500 | +5.279300 |
| 08/05/2026 | +0.1065% | 1544.197400 | 1545.842200 | +1.644800 |
| 07/05/2026 | +0.2623% | 1540.152300 | 1544.197400 | +4.045100 |
| 06/05/2026 | +0.1042% | 1538.549000 | 1540.152300 | +1.603300 |
| 05/05/2026 | -0.4101% | 1544.872300 | 1538.549000 | -6.323300 |
| 04/05/2026 | +0.9709% | 1529.946100 | 1544.872300 | +14.926200 |
| 30/04/2026 | +0.2105% | 1526.729400 | 1529.946100 | +3.216700 |
| 29/04/2026 | +0.2274% | 1523.261800 | 1526.729400 | +3.467600 |
| 28/04/2026 | -0.1136% | 1524.992900 | 1523.261800 | -1.731100 |
| 27/04/2026 | +0.1989% | 1521.962000 | 1524.992900 | +3.030900 |
| 24/04/2026 | +0.0915% | 1520.569300 | 1521.962000 | +1.392700 |
| 23/04/2026 | +0.1867% | 1517.733800 | 1520.569300 | +2.835500 |
| 22/04/2026 | +0.0698% | 1516.674900 | 1517.733800 | +1.058900 |
| 21/04/2026 | +0.1976% | 1513.681500 | 1516.674900 | +2.993400 |
| 20/04/2026 | +0.5603% | 1505.223900 | 1513.681500 | +8.457600 |
| 17/04/2026 | -0.1282% | 1510.061700 | 1508.126800 | -1.934900 |
| 16/04/2026 | +0.3209% | 1505.223900 | 1510.061700 | +4.837800 |
| 15/04/2026 | +0.4821% | 1497.984800 | 1505.223900 | +7.239100 |
| 14/04/2026 | +0.5681% | 1489.498200 | 1497.984800 | +8.486600 |
| 10/04/2026 | +0.0511% | 1488.737000 | 1489.498200 | +0.761200 |
| 09/04/2026 | +0.5537% | 1480.516900 | 1488.737000 | +8.220100 |
| 07/04/2026 | +0.5811% | 1471.938500 | 1480.516900 | +8.578400 |
| 06/04/2026 | -0.4099% | 1477.984500 | 1471.938500 | -6.046000 |
| 02/04/2026 | +0.3183% | 1473.287300 | 1477.984500 | +4.697200 |
| 01/04/2026 | +0.9284% | 1459.672400 | 1473.287300 | +13.614900 |
| 31/03/2026 | -0.2386% | 1463.158700 | 1459.672400 | -3.486300 |
| 30/03/2026 | -0.3803% | 1468.733100 | 1463.158700 | -5.574400 |
| 27/03/2026 | -0.7202% | 1479.349400 | 1468.733100 | -10.616300 |
| 26/03/2026 | +0.4502% | 1472.704000 | 1479.349400 | +6.645400 |
| 25/03/2026 | +0.2064% | 1469.668000 | 1472.704000 | +3.036000 |
| 24/03/2026 | +0.2606% | 1465.843000 | 1469.668000 | +3.825000 |
| 23/03/2026 | -0.9741% | 1480.191800 | 1465.843000 | -14.348800 |
| 20/03/2026 | -0.2722% | 1484.226400 | 1480.191800 | -4.034600 |
| 19/03/2026 | -0.3219% | 1489.011500 | 1484.226400 | -4.785100 |
| 18/03/2026 | +0.3907% | 1483.204800 | 1489.011500 | +5.806700 |
| 17/03/2026 | +0.3807% | 1477.568400 | 1483.204800 | +5.636400 |
| 16/03/2026 | -0.3748% | 1483.117200 | 1477.568400 | -5.548800 |
| 13/03/2026 | -0.5030% | 1490.595400 | 1483.117200 | -7.478200 |
| 12/03/2026 | +0.3722% | 1485.058100 | 1490.595400 | +5.537300 |
| 10/03/2026 | -0.5130% | 1492.696600 | 1485.058100 | -7.638500 |
| 09/03/2026 | -1.0664% | 1508.700400 | 1492.696600 | -16.003800 |
| 06/03/2026 | +0.4082% | 1502.554200 | 1508.700400 | +6.146200 |
| 05/03/2026 | +0.7181% | 1491.802700 | 1502.554200 | +10.751500 |
| 04/03/2026 | -0.9776% | 1506.457700 | 1491.802700 | -14.655000 |
| 03/03/2026 | +0.3978% | 1500.476600 | 1506.457700 | +5.981100 |
| 02/03/2026 | +0.2786% | 1496.301400 | 1500.476600 | +4.175200 |
| 27/02/2026 | +0.5070% | 1488.734200 | 1496.301400 | +7.567200 |
| 26/02/2026 | +0.5875% | 1480.012900 | 1488.734200 | +8.721300 |
| 25/02/2026 | -0.1409% | 1482.099100 | 1480.012900 | -2.086200 |
| 24/02/2026 | -0.2081% | 1485.186200 | 1482.099100 | -3.087100 |
| 23/02/2026 | +0.1558% | 1482.873500 | 1485.186200 | +2.312700 |
| 20/02/2026 | -0.0258% | 1483.256100 | 1482.873500 | -0.382600 |
| 19/02/2026 | +0.2905% | 1478.953900 | 1483.256100 | +4.302200 |
| 18/02/2026 | +0.0080% | 1478.836000 | 1478.953900 | +0.117900 |
| 17/02/2026 | +0.1202% | 1477.059800 | 1478.836000 | +1.776200 |
| 13/02/2026 | +0.1929% | 1474.213600 | 1477.059800 | +2.846200 |
Mostrando 1 -
100
de 1256 registros