Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0245%
Máximo
0.8229%
Mínimo
-1.5810%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/07/2025 | +0.3378% | 1422.889400 | 1427.703700 | +4.814300 |
| 04/07/2025 | +0.3762% | 1417.546700 | 1422.889400 | +5.342700 |
| 03/07/2025 | +0.2042% | 1414.654800 | 1417.546700 | +2.891900 |
| 02/07/2025 | -0.1645% | 1416.984200 | 1414.654800 | -2.329400 |
| 01/07/2025 | -0.2175% | 1420.068900 | 1416.984200 | -3.084700 |
| 30/06/2025 | +0.1813% | 1417.496000 | 1420.068900 | +2.572900 |
| 27/06/2025 | +0.7307% | 1407.176800 | 1417.496000 | +10.319200 |
| 26/06/2025 | -0.1426% | 1409.184900 | 1407.176800 | -2.008100 |
| 25/06/2025 | +0.6375% | 1400.230400 | 1409.184900 | +8.954500 |
| 24/06/2025 | -0.2565% | 1403.826100 | 1400.230400 | -3.595700 |
| 23/06/2025 | +0.0605% | 1402.977100 | 1403.826100 | +0.849000 |
| 19/06/2025 | +0.0120% | 1402.808500 | 1402.977100 | +0.168600 |
| 18/06/2025 | +0.0888% | 1401.563000 | 1402.808500 | +1.245500 |
| 17/06/2025 | +0.3961% | 1396.022700 | 1401.563000 | +5.540300 |
| 16/06/2025 | -0.4523% | 1402.351600 | 1396.022700 | -6.328900 |
| 13/06/2025 | +0.3602% | 1397.310100 | 1402.351600 | +5.041500 |
| 12/06/2025 | -0.1905% | 1399.974700 | 1397.310100 | -2.664600 |
| 11/06/2025 | +0.0566% | 1399.183000 | 1399.974700 | +0.791700 |
| 10/06/2025 | +0.2199% | 1396.108900 | 1399.183000 | +3.074100 |
| 09/06/2025 | +0.1393% | 1394.165100 | 1396.108900 | +1.943800 |
| 06/06/2025 | +0.1824% | 1391.624100 | 1394.165100 | +2.541000 |
| 05/06/2025 | +0.0045% | 1391.561800 | 1391.624100 | +0.062300 |
| 04/06/2025 | -0.0209% | 1391.852700 | 1391.561800 | -0.290900 |
| 03/06/2025 | +0.2711% | 1388.083900 | 1391.852700 | +3.768800 |
| 02/06/2025 | +0.0549% | 1387.322200 | 1388.083900 | +0.761700 |
| 30/05/2025 | +0.2222% | 1384.243000 | 1387.322200 | +3.079200 |
| 29/05/2025 | -0.2323% | 1387.462900 | 1384.243000 | -3.219900 |
| 28/05/2025 | +0.5407% | 1379.981000 | 1387.462900 | +7.481900 |
| 27/05/2025 | +0.4212% | 1374.181400 | 1379.981000 | +5.799600 |
| 26/05/2025 | -0.2135% | 1377.118300 | 1374.181400 | -2.936900 |
| 23/05/2025 | -0.3487% | 1381.929200 | 1377.118300 | -4.810900 |
| 22/05/2025 | -0.5366% | 1389.364800 | 1381.929200 | -7.435600 |
| 20/05/2025 | +0.5145% | 1382.234800 | 1389.364800 | +7.130000 |
| 19/05/2025 | -0.3681% | 1387.331900 | 1382.234800 | -5.097100 |
| 16/05/2025 | +0.6389% | 1378.496000 | 1387.331900 | +8.835900 |
| 15/05/2025 | +0.1054% | 1377.043200 | 1378.496000 | +1.452800 |
| 14/05/2025 | +0.1641% | 1374.784700 | 1377.043200 | +2.258500 |
| 13/05/2025 | +0.0651% | 1373.890300 | 1374.784700 | +0.894400 |
| 12/05/2025 | +0.8229% | 1362.631000 | 1373.890300 | +11.259300 |
| 09/05/2025 | -0.4529% | 1368.816000 | 1362.631000 | -6.185000 |
| 08/05/2025 | +0.0525% | 1368.097000 | 1368.816000 | +0.719000 |
| 07/05/2025 | +0.4694% | 1361.689600 | 1368.097000 | +6.407400 |
| 06/05/2025 | -0.2326% | 1364.859900 | 1361.689600 | -3.170300 |
| 05/05/2025 | +0.1146% | 1363.296500 | 1364.859900 | +1.563400 |
| 02/05/2025 | +0.2393% | 1360.038100 | 1363.296500 | +3.258400 |
| 30/04/2025 | +0.4211% | 1354.323100 | 1360.038100 | +5.715000 |
| 29/04/2025 | +0.7230% | 1344.567200 | 1354.323100 | +9.755900 |
| 28/04/2025 | +0.3376% | 1340.035900 | 1344.567200 | +4.531300 |
| 25/04/2025 | +0.2672% | 1336.459500 | 1340.035900 | +3.576400 |
| 24/04/2025 | +0.3642% | 1331.601300 | 1336.459500 | +4.858200 |
| 23/04/2025 | +0.4368% | 1325.797600 | 1331.601300 | +5.803700 |
| 22/04/2025 | -0.3329% | 1330.218300 | 1325.797600 | -4.420700 |
| 21/04/2025 | -0.7820% | 1340.662000 | 1330.218300 | -10.443700 |
| 17/04/2025 | -0.3194% | 1344.951300 | 1340.662000 | -4.289300 |
| 16/04/2025 | -0.3238% | 1349.313100 | 1344.951300 | -4.361800 |
| 15/04/2025 | +0.2690% | 1345.688900 | 1349.313100 | +3.624200 |
| 14/04/2025 | +0.3930% | 1340.410700 | 1345.688900 | +5.278200 |
| 11/04/2025 | -0.3428% | 1345.013900 | 1340.410700 | -4.603200 |
| 10/04/2025 | +0.6552% | 1336.230300 | 1345.013900 | +8.783600 |
| 09/04/2025 | +0.8108% | 1325.439700 | 1336.230300 | +10.790600 |
| 08/04/2025 | +0.4752% | 1319.155700 | 1325.439700 | +6.284000 |
| 07/04/2025 | -1.5810% | 1340.177700 | 1319.155700 | -21.022000 |
| 04/04/2025 | -0.3211% | 1344.488300 | 1340.177700 | -4.310600 |
| 03/04/2025 | -1.0491% | 1358.666900 | 1344.488300 | -14.178600 |
| 02/04/2025 | +0.3657% | 1353.707400 | 1358.666900 | +4.959500 |
| 01/04/2025 | -0.0471% | 1354.344700 | 1353.707400 | -0.637300 |
| 31/03/2025 | +0.1190% | 1352.734000 | 1354.344700 | +1.610700 |
| 28/03/2025 | +0.3376% | 1348.174400 | 1352.734000 | +4.559600 |
| 27/03/2025 | +0.4713% | 1341.835200 | 1348.174400 | +6.339200 |
| 26/03/2025 | -0.1937% | 1344.436500 | 1341.835200 | -2.601300 |
| 25/03/2025 | -0.1316% | 1346.207000 | 1344.436500 | -1.770500 |
| 24/03/2025 | +0.1291% | 1344.470100 | 1346.207000 | +1.736900 |
| 21/03/2025 | +0.1504% | 1342.449900 | 1344.470100 | +2.020200 |
| 20/03/2025 | +0.5789% | 1334.701400 | 1342.449900 | +7.748500 |
| 19/03/2025 | +0.3279% | 1330.332100 | 1334.701400 | +4.369300 |
| 18/03/2025 | -0.4775% | 1336.699200 | 1330.332100 | -6.367100 |
| 17/03/2025 | -0.0289% | 1337.086000 | 1336.699200 | -0.386800 |
| 14/03/2025 | +0.0472% | 1336.455400 | 1337.086000 | +0.630600 |
| 13/03/2025 | +0.2309% | 1333.373700 | 1336.455400 | +3.081700 |
| 12/03/2025 | -0.3625% | 1338.215500 | 1333.373700 | -4.841800 |
| 11/03/2025 | -0.4431% | 1344.158600 | 1338.215500 | -5.943100 |
| 10/03/2025 | -0.3992% | 1349.535300 | 1344.158600 | -5.376700 |
| 07/03/2025 | +0.0818% | 1348.431500 | 1349.535300 | +1.103800 |
| 06/03/2025 | -0.8599% | 1360.076500 | 1348.431500 | -11.645000 |
| 05/03/2025 | -0.5709% | 1367.863600 | 1360.076500 | -7.787100 |
| 04/03/2025 | -0.7901% | 1378.714300 | 1367.863600 | -10.850700 |
| 03/03/2025 | -0.0125% | 1378.886600 | 1378.714300 | -0.172300 |
| 28/02/2025 | +0.2470% | 1375.484400 | 1378.886600 | +3.402200 |
| 27/02/2025 | +0.1021% | 1374.080300 | 1375.484400 | +1.404100 |
| 26/02/2025 | +0.0681% | 1373.144300 | 1374.080300 | +0.936000 |
| 25/02/2025 | -0.4328% | 1379.100200 | 1373.144300 | -5.955900 |
| 24/02/2025 | -0.0092% | 1379.227100 | 1379.100200 | -0.126900 |
| 21/02/2025 | -0.6206% | 1387.812600 | 1379.227100 | -8.585500 |
| 20/02/2025 | -0.4139% | 1393.568900 | 1387.812600 | -5.756300 |
| 19/02/2025 | +0.1105% | 1392.029200 | 1393.568900 | +1.539700 |
| 18/02/2025 | +0.1949% | 1389.319100 | 1392.029200 | +2.710100 |
| 17/02/2025 | +0.3638% | 1384.274600 | 1389.319100 | +5.044500 |
| 14/02/2025 | -0.2767% | 1388.110300 | 1384.274600 | -3.835700 |
| 13/02/2025 | +0.0669% | 1387.182200 | 1388.110300 | +0.928100 |
| 12/02/2025 | -0.4270% | 1393.118700 | 1387.182200 | -5.936500 |
Mostrando 301 -
400
de 1319 registros