Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0366%
Máximo
1.1312%
Mínimo
-1.0718%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 12/02/2026 | -0.2042% | 1477.227600 | 1474.213600 | -3.014000 |
| 11/02/2026 | +0.0425% | 1476.600500 | 1477.227600 | +0.627100 |
| 10/02/2026 | +1.1312% | 1459.992000 | 1476.600500 | +16.608500 |
| 06/02/2026 | -0.3275% | 1464.781200 | 1459.992000 | -4.789200 |
| 05/02/2026 | -0.0143% | 1464.990700 | 1464.781200 | -0.209500 |
| 04/02/2026 | -0.3997% | 1470.858000 | 1464.990700 | -5.867300 |
| 03/02/2026 | -0.4402% | 1477.346300 | 1470.858000 | -6.488300 |
| 30/01/2026 | +0.1948% | 1474.470900 | 1477.346300 | +2.875400 |
| 29/01/2026 | -0.0379% | 1475.030400 | 1474.470900 | -0.559500 |
| 28/01/2026 | -0.0446% | 1475.688600 | 1475.030400 | -0.658200 |
| 27/01/2026 | +0.3251% | 1470.899000 | 1475.688600 | +4.789600 |
| 26/01/2026 | -0.2065% | 1473.938900 | 1470.899000 | -3.039900 |
| 23/01/2026 | +0.1085% | 1472.340200 | 1473.938900 | +1.598700 |
| 22/01/2026 | +0.1256% | 1470.491400 | 1472.340200 | +1.848800 |
| 21/01/2026 | -1.0718% | 1486.337500 | 1470.491400 | -15.846100 |
| 20/01/2026 | -0.3352% | 1491.328600 | 1486.337500 | -4.991100 |
| 19/01/2026 | +0.0800% | 1490.135400 | 1491.328600 | +1.193200 |
| 16/01/2026 | +0.1546% | 1487.833700 | 1490.135400 | +2.301700 |
| 15/01/2026 | +0.1227% | 1486.009600 | 1487.833700 | +1.824100 |
| 14/01/2026 | -0.1467% | 1488.190900 | 1486.009600 | -2.181300 |
| 13/01/2026 | +0.0844% | 1486.935400 | 1488.190900 | +1.255500 |
| 12/01/2026 | -0.3165% | 1491.649600 | 1486.935400 | -4.714200 |
| 09/01/2026 | +0.1664% | 1489.170300 | 1491.649600 | +2.479300 |
| 31/12/2025 | -0.1539% | 1491.463600 | 1489.170300 | -2.293300 |
| 29/12/2025 | +0.4778% | 1484.353700 | 1491.463600 | +7.109900 |
| 26/12/2025 | +0.1554% | 1482.049100 | 1484.353700 | +2.304600 |
| 23/12/2025 | +0.1305% | 1480.116500 | 1482.049100 | +1.932600 |
| 22/12/2025 | +0.3137% | 1475.480300 | 1480.116500 | +4.636200 |
| 19/12/2025 | +0.0943% | 1474.089400 | 1475.480300 | +1.390900 |
| 18/12/2025 | -0.3293% | 1478.951500 | 1474.089400 | -4.862100 |
| 17/12/2025 | +0.0244% | 1478.590900 | 1478.951500 | +0.360600 |
| 16/12/2025 | -0.1530% | 1480.855600 | 1478.590900 | -2.264700 |
| 15/12/2025 | -0.4916% | 1488.153500 | 1480.855600 | -7.297900 |
| 11/12/2025 | -0.1883% | 1490.958300 | 1488.153500 | -2.804800 |
| 10/12/2025 | -0.2250% | 1494.317300 | 1490.958300 | -3.359000 |
| 09/12/2025 | +0.2638% | 1490.379800 | 1494.317300 | +3.937500 |
| 05/12/2025 | +0.1950% | 1487.475800 | 1490.379800 | +2.904000 |
Mostrando 101 -
200
de 1319 registros