Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
-0.0392%
Máximo
1.0105%
Mínimo
-1.4483%
Total Días
100
Días +
46
Días -
54
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 18/01/2022 | -0.8258% | 1089.882000 | 1080.918800 | -8.963200 |
| 17/01/2022 | +0.3633% | 1085.929600 | 1089.882000 | +3.952400 |
| 14/01/2022 | -0.7236% | 1093.816000 | 1085.929600 | -7.886400 |
| 13/01/2022 | -0.5726% | 1100.097400 | 1093.816000 | -6.281400 |
| 12/01/2022 | +0.2647% | 1097.189000 | 1100.097400 | +2.908400 |
| 11/01/2022 | +0.3441% | 1093.420100 | 1097.189000 | +3.768900 |
| 10/01/2022 | -0.2803% | 1096.489600 | 1093.420100 | -3.069500 |
| 07/01/2022 | -0.6237% | 1103.349500 | 1096.489600 | -6.859900 |
| 06/01/2022 | -0.6336% | 1110.362000 | 1103.349500 | -7.012500 |
| 05/01/2022 | -1.0646% | 1122.246000 | 1110.362000 | -11.884000 |
| 04/01/2022 | +0.0353% | 1121.850400 | 1122.246000 | +0.395600 |
| 03/01/2022 | +0.3613% | 1117.804300 | 1121.850400 | +4.046100 |
| 31/12/2021 | +0.0008% | 1117.795100 | 1117.804300 | +0.009200 |
| 30/12/2021 | -0.3840% | 1122.095400 | 1117.795100 | -4.300300 |
| 29/12/2021 | -0.3582% | 1126.122400 | 1122.095400 | -4.027000 |
| 28/12/2021 | +0.1232% | 1124.735600 | 1126.122400 | +1.386800 |
| 27/12/2021 | +0.0110% | 1124.612300 | 1124.735600 | +0.123300 |
| 24/12/2021 | +0.4869% | 1119.149400 | 1124.612300 | +5.462900 |
| 23/12/2021 | -0.0252% | 1119.431100 | 1119.149400 | -0.281700 |
| 22/12/2021 | +0.4246% | 1114.687900 | 1119.431100 | +4.743200 |
| 21/12/2021 | +0.4977% | 1109.153600 | 1114.687900 | +5.534300 |
| 20/12/2021 | +0.4708% | 1103.944400 | 1109.153600 | +5.209200 |
| 17/12/2021 | -0.4399% | 1108.811600 | 1103.944400 | -4.867200 |
| 16/12/2021 | +0.3317% | 1105.140300 | 1108.811600 | +3.671300 |
| 15/12/2021 | +0.1100% | 1103.925800 | 1105.140300 | +1.214500 |
| 14/12/2021 | -0.1454% | 1105.532000 | 1103.925800 | -1.606200 |
| 13/12/2021 | -0.4203% | 1110.188700 | 1105.532000 | -4.656700 |
| 10/12/2021 | +0.7084% | 1102.352400 | 1110.188700 | +7.836300 |
| 09/12/2021 | +0.2224% | 1099.903600 | 1102.352400 | +2.448800 |
| 07/12/2021 | +0.6351% | 1092.940300 | 1099.903600 | +6.963300 |
| 06/12/2021 | +0.6525% | 1085.832000 | 1092.940300 | +7.108300 |
| 03/12/2021 | -0.0513% | 1086.389100 | 1085.832000 | -0.557100 |
| 02/12/2021 | +1.0019% | 1075.558900 | 1086.389100 | +10.830200 |
| 01/12/2021 | -0.8783% | 1085.046900 | 1075.558900 | -9.488000 |
| 30/11/2021 | -0.2474% | 1087.734500 | 1085.046900 | -2.687600 |
| 29/11/2021 | +0.2115% | 1085.435900 | 1087.734500 | +2.298600 |
| 26/11/2021 | -0.0163% | 1085.612300 | 1085.435900 | -0.176400 |
Mostrando 1101 -
1200
de 1319 registros