Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: APV
Estadísticas del Período
Promedio
0.0581%
Máximo
1.1722%
Mínimo
-1.6924%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/11/2021 +0.6851% 1078.200100 1085.612300 +7.412200
24/11/2021 -0.0764% 1079.024300 1078.200100 -0.824200
23/11/2021 -0.3771% 1083.101300 1079.024300 -4.077000
22/11/2021 -1.6924% 1101.588200 1083.101300 -18.486900
19/11/2021 -0.2585% 1104.439600 1101.588200 -2.851400
18/11/2021 +0.9772% 1093.700000 1104.439600 +10.739600
17/11/2021 +0.5855% 1087.315100 1093.700000 +6.384900
16/11/2021 +0.3236% 1083.802400 1087.315100 +3.512700
15/11/2021 +0.3582% 1079.926700 1083.802400 +3.875700
12/11/2021 +0.5719% 1073.768500 1079.926700 +6.158200
11/11/2021 -0.1001% 1074.844000 1073.768500 -1.075500
10/11/2021 -0.3586% 1078.705000 1074.844000 -3.861000
09/11/2021 -0.5098% 1084.218200 1078.705000 -5.513200
08/11/2021 -0.2880% 1087.345000 1084.218200 -3.126800
05/11/2021 -0.0496% 1087.884900 1087.345000 -0.539900
04/11/2021 +0.2998% 1084.628700 1087.884900 +3.256200
03/11/2021 +0.1045% 1083.495500 1084.628700 +1.133200
02/11/2021 +0.3412% 1079.805300 1083.495500 +3.690200
29/10/2021 +0.1053% 1078.669400 1079.805300 +1.135900
28/10/2021 +0.1113% 1077.470000 1078.669400 +1.199400
27/10/2021 -0.1872% 1079.489100 1077.470000 -2.019100
26/10/2021 +0.1334% 1078.049500 1079.489100 +1.439600
25/10/2021 -0.2935% 1081.218700 1078.049500 -3.169200
22/10/2021 -0.0766% 1082.047000 1081.218700 -0.828300
21/10/2021 +0.2740% 1079.086700 1082.047000 +2.960300
20/10/2021 +0.1316% 1077.667200 1079.086700 +1.419500
19/10/2021 -0.0816% 1078.547100 1077.667200 -0.879900
18/10/2021 -0.3788% 1082.640100 1078.547100 -4.093000
15/10/2021 +1.0528% 1071.301900 1082.640100 +11.338200
14/10/2021 +0.5265% 1065.676800 1071.301900 +5.625100
13/10/2021 -0.3371% 1069.275200 1065.676800 -3.598400
12/10/2021 -0.0798% 1070.128400 1069.275200 -0.853200
08/10/2021 +0.3569% 1066.315700 1070.128400 +3.812700
07/10/2021 +0.4592% 1061.430700 1066.315700 +4.885000
06/10/2021 +0.2082% 1059.223300 1061.430700 +2.207400
05/10/2021 +0.2242% 1056.851300 1059.223300 +2.372000
04/10/2021 -0.0136% 1056.994900 1056.851300 -0.143600
01/10/2021 -0.7453% 1064.901700 1056.994900 -7.906800
30/09/2021 +0.3261% 1061.434600 1064.901700 +3.467100
29/09/2021 +0.0964% 1060.411500 1061.434600 +1.023100
28/09/2021 -0.5743% 1066.519400 1060.411500 -6.107900
27/09/2021 +0.0145% 1066.364900 1066.519400 +0.154500
24/09/2021 +0.0525% 1065.805000 1066.364900 +0.559900
23/09/2021 +0.6078% 1059.346400 1065.805000 +6.458600
22/09/2021 +0.1777% 1057.466100 1059.346400 +1.880300
21/09/2021 -0.2447% 1060.056500 1057.466100 -2.590400
20/09/2021 -0.4984% 1065.352800 1060.056500 -5.296300
16/09/2021 -0.2817% 1068.357800 1065.352800 -3.005000
15/09/2021 -0.0002% 1068.360100 1068.357800 -0.002300
14/09/2021 -0.2443% 1070.973700 1068.360100 -2.613600
13/09/2021 -0.4048% 1075.318000 1070.973700 -4.344300
10/09/2021 -0.1679% 1077.125100 1075.318000 -1.807100
09/09/2021 -0.0514% 1077.679300 1077.125100 -0.554200
08/09/2021 +0.6658% 1070.528300 1077.679300 +7.151000
07/09/2021 +0.3557% 1066.727600 1070.528300 +3.800700
06/09/2021 +0.5137% 1061.262300 1066.727600 +5.465300
03/09/2021 -0.2125% 1063.520000 1061.262300 -2.257700
02/09/2021 +0.2312% 1061.064200 1063.520000 +2.455800
01/09/2021 -0.2076% 1063.269400 1061.064200 -2.205200
31/08/2021 -0.0978% 1064.309700 1063.269400 -1.040300
30/08/2021 +0.1414% 1062.806000 1064.309700 +1.503700
27/08/2021 +0.1139% 1061.596500 1062.806000 +1.209500
26/08/2021 +0.0493% 1061.073700 1061.596500 +0.522800
25/08/2021 +0.2230% 1058.710400 1061.073700 +2.363300
24/08/2021 +0.2946% 1055.595800 1058.710400 +3.114600
23/08/2021 -0.0047% 1055.645200 1055.595800 -0.049400
20/08/2021 -0.2879% 1058.688500 1055.645200 -3.043300
19/08/2021 -0.2292% 1061.117400 1058.688500 -2.428900
18/08/2021 -0.3561% 1064.902500 1061.117400 -3.785100
17/08/2021 +0.2158% 1062.606400 1064.902500 +2.296100
16/08/2021 +0.7003% 1055.191100 1062.606400 +7.415300
13/08/2021 +0.1812% 1053.280600 1055.191100 +1.910500
12/08/2021 -0.0856% 1054.182500 1053.280600 -0.901900
11/08/2021 -0.4814% 1059.269600 1054.182500 -5.087100
10/08/2021 -0.4076% 1063.596300 1059.269600 -4.326700
09/08/2021 +0.1117% 1062.409300 1063.596300 +1.187000
06/08/2021 +0.4499% 1057.640600 1062.409300 +4.768700
05/08/2021 +0.1726% 1055.817100 1057.640600 +1.823500
04/08/2021 +0.2895% 1052.764800 1055.817100 +3.052300
03/08/2021 +1.1722% 1040.496700 1052.764800 +12.268100
02/08/2021 -0.0101% 1040.602100 1040.496700 -0.105400
30/07/2021 +0.0541% 1040.038800 1040.602100 +0.563300
29/07/2021 -0.0726% 1040.794200 1040.038800 -0.755400
28/07/2021 +0.3686% 1036.964700 1040.794200 +3.829500
27/07/2021 -0.7836% 1045.121900 1036.964700 -8.157200
26/07/2021 +0.2074% 1042.956400 1045.121900 +2.165500
23/07/2021 +0.8886% 1033.729400 1042.956400 +9.227000
22/07/2021 -0.1338% 1035.113000 1033.729400 -1.383600
21/07/2021 -0.2990% 1038.212800 1035.113000 -3.099800
20/07/2021 +0.0757% 1037.427300 1038.212800 +0.785500
19/07/2021 -0.3455% 1041.017900 1037.427300 -3.590600
15/07/2021 +0.5727% 1035.073300 1041.017900 +5.944600
14/07/2021 +0.2321% 1032.673900 1035.073300 +2.399400
13/07/2021 +0.2574% 1030.018900 1032.673900 +2.655000
12/07/2021 -0.2092% 1032.175900 1030.018900 -2.157000
09/07/2021 -0.1929% 1034.168900 1032.175900 -1.993000
08/07/2021 -0.2613% 1036.874200 1034.168900 -2.705300
07/07/2021 +0.7228% 1029.407100 1036.874200 +7.467100
06/07/2021 +0.5618% 1023.640500 1029.407100 +5.766600
05/07/2021 -0.0688% 1024.344600 1023.640500 -0.704100
Mostrando 1201 - 1300 de 1319 registros
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