Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0698%
Máximo
0.8374%
Mínimo
-0.7033%
Total Días
100
Días +
57
Días -
43
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.1649% | 1652.839300 | 1650.116600 | -2.722700 |
| 14/10/2026 | -0.1043% | 1654.564600 | 1652.839300 | -1.725300 |
| 13/10/2026 | +0.1292% | 1652.428000 | 1654.564600 | +2.136600 |
| 09/10/2026 | +0.0159% | 1652.165500 | 1652.428000 | +0.262500 |
| 08/10/2026 | -0.1140% | 1654.049900 | 1652.165500 | -1.884400 |
| 07/10/2026 | +0.2174% | 1650.458000 | 1654.049900 | +3.591900 |
| 06/10/2026 | +0.0281% | 1649.994900 | 1650.458000 | +0.463100 |
| 05/10/2026 | -0.1988% | 1653.278800 | 1649.994900 | -3.283900 |
| 02/10/2026 | +0.7432% | 1641.036400 | 1653.278800 | +12.242400 |
| 01/10/2026 | +0.0187% | 1640.729000 | 1641.036400 | +0.307400 |
| 30/09/2026 | +0.3934% | 1634.287400 | 1640.729000 | +6.441600 |
| 29/09/2026 | -0.2190% | 1637.869700 | 1634.287400 | -3.582300 |
| 28/09/2026 | -0.0638% | 1638.914600 | 1637.869700 | -1.044900 |
| 25/09/2026 | +0.1561% | 1636.358000 | 1638.914600 | +2.556600 |
| 24/09/2026 | -0.0665% | 1637.446800 | 1636.358000 | -1.088800 |
| 23/09/2026 | +0.4308% | 1630.407100 | 1637.446800 | +7.039700 |
| 22/09/2026 | -0.1051% | 1632.121000 | 1630.407100 | -1.713900 |
| 21/09/2026 | +0.2299% | 1628.373700 | 1632.121000 | +3.747300 |
| 17/09/2026 | +0.3970% | 1621.921200 | 1628.373700 | +6.452500 |
| 16/09/2026 | +0.1764% | 1619.063300 | 1621.921200 | +2.857900 |
| 15/09/2026 | -0.4784% | 1626.827700 | 1619.063300 | -7.764400 |
| 14/09/2026 | +0.4501% | 1619.521900 | 1626.827700 | +7.305800 |
| 11/09/2026 | +0.5395% | 1610.808800 | 1619.521900 | +8.713100 |
| 10/09/2026 | +0.3237% | 1605.603200 | 1610.808800 | +5.205600 |
| 09/09/2026 | -0.4266% | 1612.467200 | 1605.603200 | -6.864000 |
| 08/09/2026 | -0.4166% | 1619.198900 | 1612.467200 | -6.731700 |
| 07/09/2026 | +0.0570% | 1618.276100 | 1619.198900 | +0.922800 |
| 04/09/2026 | -0.0529% | 1619.132900 | 1618.276100 | -0.856800 |
| 03/09/2026 | +0.3188% | 1613.979100 | 1619.132900 | +5.153800 |
| 02/09/2026 | +0.1167% | 1612.096700 | 1613.979100 | +1.882400 |
| 01/09/2026 | -0.5280% | 1620.631800 | 1612.096700 | -8.535100 |
| 31/08/2026 | +0.2626% | 1616.380900 | 1620.631800 | +4.250900 |
| 28/08/2026 | +0.4750% | 1608.721100 | 1616.380900 | +7.659800 |
| 27/08/2026 | +0.6671% | 1598.024700 | 1608.721100 | +10.696400 |
| 26/08/2026 | +0.4641% | 1590.625200 | 1598.024700 | +7.399500 |
| 25/08/2026 | -0.1162% | 1592.475100 | 1590.625200 | -1.849900 |
| 24/08/2026 | -0.2847% | 1597.015700 | 1592.475100 | -4.540600 |
| 21/08/2026 | -0.0990% | 1598.597500 | 1597.015700 | -1.581800 |
| 20/08/2026 | -0.1490% | 1600.981800 | 1598.597500 | -2.384300 |
| 19/08/2026 | +0.0889% | 1599.559800 | 1600.981800 | +1.422000 |
| 18/08/2026 | -0.0287% | 1600.018400 | 1599.559800 | -0.458600 |
| 17/08/2026 | +0.0233% | 1599.646000 | 1600.018400 | +0.372400 |
| 14/08/2026 | +0.0568% | 1598.737000 | 1599.646000 | +0.909000 |
| 13/08/2026 | +0.3898% | 1592.517400 | 1598.737000 | +6.219600 |
| 12/08/2026 | -0.1124% | 1594.308300 | 1592.517400 | -1.790900 |
| 11/08/2026 | -0.0865% | 1595.688200 | 1594.308300 | -1.379900 |
| 10/08/2026 | +0.1726% | 1592.935800 | 1595.688200 | +2.752400 |
| 07/08/2026 | +0.2055% | 1589.665400 | 1592.935800 | +3.270400 |
| 06/08/2026 | -0.0171% | 1589.936500 | 1589.665400 | -0.271100 |
| 05/08/2026 | +0.2236% | 1586.385100 | 1589.936500 | +3.551400 |
| 04/08/2026 | +0.1846% | 1583.459800 | 1586.385100 | +2.925300 |
| 03/08/2026 | +0.5896% | 1574.151700 | 1583.459800 | +9.308100 |
| 31/07/2026 | +0.5503% | 1565.513000 | 1574.151700 | +8.638700 |
| 30/07/2026 | -0.2530% | 1569.479100 | 1565.513000 | -3.966100 |
| 29/07/2026 | -0.5156% | 1577.591500 | 1569.479100 | -8.112400 |
| 28/07/2026 | -0.2482% | 1581.511600 | 1577.591500 | -3.920100 |
| 27/07/2026 | -0.4344% | 1588.396100 | 1581.511600 | -6.884500 |
| 24/07/2026 | +0.1318% | 1586.303500 | 1588.396100 | +2.092600 |
| 23/07/2026 | -0.1869% | 1589.271000 | 1586.303500 | -2.967500 |
| 22/07/2026 | +0.2423% | 1585.424900 | 1589.271000 | +3.846100 |
| 21/07/2026 | +0.2627% | 1581.264700 | 1585.424900 | +4.160200 |
| 20/07/2026 | -0.0416% | 1581.922400 | 1581.264700 | -0.657700 |
| 17/07/2026 | -0.3043% | 1586.743100 | 1581.922400 | -4.820700 |
| 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 |
Mostrando 1 -
100
de 1319 registros