Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
-0.0573%
Máximo
1.0105%
Mínimo
-1.7935%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1256 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/06/2022 | -0.2140% | 1022.943500 | 1020.756400 | -2.187100 |
| 07/06/2022 | +0.4062% | 1018.797000 | 1022.943500 | +4.146500 |
| 06/06/2022 | +0.2925% | 1015.821000 | 1018.797000 | +2.976000 |
| 03/06/2022 | -0.0434% | 1016.261800 | 1015.821000 | -0.440800 |
| 02/06/2022 | -0.7872% | 1024.293500 | 1016.261800 | -8.031700 |
| 01/06/2022 | +0.1088% | 1023.179800 | 1024.293500 | +1.113700 |
| 31/05/2022 | -0.5006% | 1028.314400 | 1023.179800 | -5.134600 |
| 30/05/2022 | +0.8229% | 1019.887400 | 1028.314400 | +8.427000 |
| 27/05/2022 | +0.9597% | 1010.146700 | 1019.887400 | +9.740700 |
| 26/05/2022 | -0.0105% | 1010.252800 | 1010.146700 | -0.106100 |
| 25/05/2022 | +0.3150% | 1007.075400 | 1010.252800 | +3.177400 |
| 24/05/2022 | +0.0866% | 1006.203500 | 1007.075400 | +0.871900 |
| 23/05/2022 | +0.2135% | 1004.057300 | 1006.203500 | +2.146200 |
| 20/05/2022 | +0.1051% | 1003.002200 | 1004.057300 | +1.055100 |
| 19/05/2022 | -1.1294% | 1014.394100 | 1003.002200 | -11.391900 |
| 18/05/2022 | -0.7777% | 1022.313700 | 1014.394100 | -7.919600 |
| 17/05/2022 | +0.6691% | 1015.496700 | 1022.313700 | +6.817000 |
| 16/05/2022 | -0.1560% | 1017.081800 | 1015.496700 | -1.585100 |
| 13/05/2022 | +0.5136% | 1011.871500 | 1017.081800 | +5.210300 |
| 12/05/2022 | -0.2254% | 1014.154700 | 1011.871500 | -2.283200 |
| 11/05/2022 | -0.2404% | 1016.595700 | 1014.154700 | -2.441000 |
| 10/05/2022 | -0.2939% | 1019.587400 | 1016.595700 | -2.991700 |
| 09/05/2022 | -0.0894% | 1020.499600 | 1019.587400 | -0.912200 |
| 06/05/2022 | -1.7935% | 1038.967300 | 1020.499600 | -18.467700 |
| 05/05/2022 | +0.0696% | 1038.244300 | 1038.967300 | +0.723000 |
| 04/05/2022 | +0.2168% | 1035.995700 | 1038.244300 | +2.248600 |
| 03/05/2022 | -0.1831% | 1037.894800 | 1035.995700 | -1.899100 |
| 02/05/2022 | -0.2307% | 1040.292100 | 1037.894800 | -2.397300 |
| 29/04/2022 | -0.2665% | 1043.068200 | 1040.292100 | -2.776100 |
| 28/04/2022 | +0.6965% | 1035.828100 | 1043.068200 | +7.240100 |
| 27/04/2022 | +0.0357% | 1035.458000 | 1035.828100 | +0.370100 |
| 26/04/2022 | -0.4494% | 1040.121600 | 1035.458000 | -4.663600 |
| 25/04/2022 | +0.1136% | 1038.940500 | 1040.121600 | +1.181100 |
| 22/04/2022 | -0.3972% | 1043.075300 | 1038.940500 | -4.134800 |
| 21/04/2022 | +0.0826% | 1042.213800 | 1043.075300 | +0.861500 |
| 20/04/2022 | +0.2992% | 1039.100400 | 1042.213800 | +3.113400 |
| 19/04/2022 | -0.4541% | 1043.830000 | 1039.100400 | -4.729600 |
| 18/04/2022 | +0.2328% | 1041.403100 | 1043.830000 | +2.426900 |
| 14/04/2022 | +0.7239% | 1033.891800 | 1041.403100 | +7.511300 |
| 13/04/2022 | -0.2372% | 1036.347000 | 1033.891800 | -2.455200 |
| 12/04/2022 | -0.7499% | 1044.148200 | 1036.347000 | -7.801200 |
| 11/04/2022 | -0.3428% | 1047.733400 | 1044.148200 | -3.585200 |
| 08/04/2022 | +0.3515% | 1044.057500 | 1047.733400 | +3.675900 |
| 07/04/2022 | +0.8246% | 1035.483300 | 1044.057500 | +8.574200 |
| 06/04/2022 | -0.1570% | 1037.110300 | 1035.483300 | -1.627000 |
| 05/04/2022 | +0.2189% | 1034.842300 | 1037.110300 | +2.268000 |
| 04/04/2022 | +0.1708% | 1033.075900 | 1034.842300 | +1.766400 |
| 01/04/2022 | -0.4073% | 1037.292500 | 1033.075900 | -4.216600 |
| 31/03/2022 | -0.0278% | 1037.581200 | 1037.292500 | -0.288700 |
| 30/03/2022 | +0.8134% | 1029.175700 | 1037.581200 | +8.405500 |
| 29/03/2022 | +0.8827% | 1020.131200 | 1029.175700 | +9.044500 |
| 28/03/2022 | -0.2918% | 1023.111900 | 1020.131200 | -2.980700 |
| 25/03/2022 | -0.1104% | 1024.241800 | 1023.111900 | -1.129900 |
| 24/03/2022 | -0.1717% | 1026.002300 | 1024.241800 | -1.760500 |
| 23/03/2022 | -0.3179% | 1029.269400 | 1026.002300 | -3.267100 |
| 22/03/2022 | -0.0170% | 1029.444400 | 1029.269400 | -0.175000 |
| 21/03/2022 | -0.0704% | 1030.169600 | 1029.444400 | -0.725200 |
| 18/03/2022 | +0.8955% | 1020.985300 | 1030.169600 | +9.184300 |
| 17/03/2022 | +0.2233% | 1018.707600 | 1020.985300 | +2.277700 |
| 16/03/2022 | +0.7021% | 1011.579900 | 1018.707600 | +7.127700 |
| 15/03/2022 | +0.1553% | 1010.009700 | 1011.579900 | +1.570200 |
| 14/03/2022 | -0.0400% | 1010.413600 | 1010.009700 | -0.403900 |
| 11/03/2022 | -0.4645% | 1015.117400 | 1010.413600 | -4.703800 |
| 10/03/2022 | +0.0641% | 1014.466800 | 1015.117400 | +0.650600 |
| 09/03/2022 | +0.2327% | 1012.109100 | 1014.466800 | +2.357700 |
| 08/03/2022 | -0.8296% | 1020.540200 | 1012.109100 | -8.431100 |
| 07/03/2022 | -0.9188% | 1029.960600 | 1020.540200 | -9.420400 |
| 04/03/2022 | -0.5551% | 1035.694100 | 1029.960600 | -5.733500 |
| 03/03/2022 | -0.2607% | 1038.398000 | 1035.694100 | -2.703900 |
| 02/03/2022 | +0.2757% | 1035.539000 | 1038.398000 | +2.859000 |
| 01/03/2022 | +0.0758% | 1034.754000 | 1035.539000 | +0.785000 |
| 28/02/2022 | -0.3715% | 1038.605600 | 1034.754000 | -3.851600 |
| 25/02/2022 | +0.0658% | 1037.922900 | 1038.605600 | +0.682700 |
| 24/02/2022 | +1.0105% | 1027.487700 | 1037.922900 | +10.435200 |
| 23/02/2022 | -1.0427% | 1038.257400 | 1027.487700 | -10.769700 |
| 22/02/2022 | -0.1487% | 1039.802800 | 1038.257400 | -1.545400 |
| 21/02/2022 | -0.2476% | 1042.380500 | 1039.802800 | -2.577700 |
| 18/02/2022 | -0.3607% | 1046.147200 | 1042.380500 | -3.766700 |
| 17/02/2022 | -0.2618% | 1048.889500 | 1046.147200 | -2.742300 |
| 16/02/2022 | -0.4694% | 1053.824600 | 1048.889500 | -4.935100 |
| 15/02/2022 | -0.1921% | 1055.851100 | 1053.824600 | -2.026500 |
| 14/02/2022 | -0.2797% | 1058.808100 | 1055.851100 | -2.957000 |
| 11/02/2022 | -0.4125% | 1063.184200 | 1058.808100 | -4.376100 |
| 10/02/2022 | -1.4483% | 1078.694500 | 1063.184200 | -15.510300 |
| 09/02/2022 | +0.5909% | 1072.339400 | 1078.694500 | +6.355100 |
| 08/02/2022 | -0.2645% | 1075.179900 | 1072.339400 | -2.840500 |
| 07/02/2022 | +0.1504% | 1073.563800 | 1075.179900 | +1.616100 |
| 04/02/2022 | +0.2487% | 1070.897100 | 1073.563800 | +2.666700 |
| 03/02/2022 | +0.5232% | 1065.308900 | 1070.897100 | +5.588200 |
| 02/02/2022 | +0.4918% | 1060.082100 | 1065.308900 | +5.226800 |
| 01/02/2022 | +0.3964% | 1055.888300 | 1060.082100 | +4.193800 |
| 31/01/2022 | +0.5132% | 1050.483300 | 1055.888300 | +5.405000 |
| 28/01/2022 | +0.4994% | 1045.250700 | 1050.483300 | +5.232600 |
| 27/01/2022 | -0.3286% | 1048.690600 | 1045.250700 | -3.439900 |
| 26/01/2022 | -0.1682% | 1050.456400 | 1048.690600 | -1.765800 |
| 25/01/2022 | -0.3974% | 1054.638900 | 1050.456400 | -4.182500 |
| 24/01/2022 | -0.5803% | 1060.776900 | 1054.638900 | -6.138000 |
| 21/01/2022 | -0.8532% | 1069.865700 | 1060.776900 | -9.088800 |
| 20/01/2022 | -0.5266% | 1075.514000 | 1069.865700 | -5.648300 |
| 19/01/2022 | -0.5013% | 1080.918800 | 1075.514000 | -5.404800 |
Mostrando 1001 -
1100
de 1256 registros