Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0542%
Máximo
1.4052%
Mínimo
-1.0052%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/02/2025 | +0.0705% | 1392.137000 | 1393.118700 | +0.981700 |
| 10/02/2025 | -0.0267% | 1392.509400 | 1392.137000 | -0.372400 |
| 07/02/2025 | -0.6050% | 1400.959000 | 1392.509400 | -8.449600 |
| 06/02/2025 | +0.1948% | 1398.233000 | 1400.959000 | +2.726000 |
| 05/02/2025 | -0.2113% | 1401.191200 | 1398.233000 | -2.958200 |
| 04/02/2025 | -0.2035% | 1404.045500 | 1401.191200 | -2.854300 |
| 03/02/2025 | -0.3416% | 1408.850000 | 1404.045500 | -4.804500 |
| 31/01/2025 | -0.2124% | 1411.845200 | 1408.850000 | -2.995200 |
| 30/01/2025 | +0.1629% | 1409.547400 | 1411.845200 | +2.297800 |
| 29/01/2025 | -0.0917% | 1410.840500 | 1409.547400 | -1.293100 |
| 28/01/2025 | +0.4580% | 1404.393300 | 1410.840500 | +6.447200 |
| 27/01/2025 | -0.0247% | 1404.739700 | 1404.393300 | -0.346400 |
| 24/01/2025 | -0.1505% | 1406.856000 | 1404.739700 | -2.116300 |
| 23/01/2025 | -0.0878% | 1408.092000 | 1406.856000 | -1.236000 |
| 22/01/2025 | +0.0869% | 1406.868300 | 1408.092000 | +1.223700 |
| 21/01/2025 | +0.2605% | 1403.207700 | 1406.868300 | +3.660600 |
| 20/01/2025 | -0.3418% | 1408.011500 | 1403.207700 | -4.803800 |
| 17/01/2025 | +0.5778% | 1399.900000 | 1408.011500 | +8.111500 |
| 16/01/2025 | +0.6793% | 1390.423300 | 1399.900000 | +9.476700 |
| 15/01/2025 | +0.6909% | 1380.850500 | 1390.423300 | +9.572800 |
| 14/01/2025 | -0.2665% | 1384.535600 | 1380.850500 | -3.685100 |
| 13/01/2025 | -0.1575% | 1386.717600 | 1384.535600 | -2.182000 |
| 10/01/2025 | -0.3501% | 1391.581600 | 1386.717600 | -4.864000 |
| 09/01/2025 | -0.0181% | 1391.833200 | 1391.581600 | -0.251600 |
| 08/01/2025 | -0.2297% | 1395.033900 | 1391.833200 | -3.200700 |
| 07/01/2025 | -0.3480% | 1399.896500 | 1395.033900 | -4.862600 |
| 06/01/2025 | +0.3858% | 1394.505500 | 1399.896500 | +5.391000 |
| 03/01/2025 | +0.7029% | 1384.737600 | 1394.505500 | +9.767900 |
| 02/01/2025 | +0.1352% | 1382.867100 | 1384.737600 | +1.870500 |
| 31/12/2024 | +0.0018% | 1382.842900 | 1382.867100 | +0.024200 |
| 30/12/2024 | -0.2731% | 1386.624200 | 1382.842900 | -3.781300 |
| 27/12/2024 | +0.0756% | 1385.576200 | 1386.624200 | +1.048000 |
| 26/12/2024 | +0.0922% | 1384.299900 | 1385.576200 | +1.276300 |
| 24/12/2024 | +0.0644% | 1383.409000 | 1384.299900 | +0.890900 |
| 23/12/2024 | +0.2537% | 1379.903500 | 1383.409000 | +3.505500 |
| 20/12/2024 | -0.2038% | 1382.719000 | 1379.903500 | -2.815500 |
| 19/12/2024 | -0.3455% | 1387.504600 | 1382.719000 | -4.785600 |
| 18/12/2024 | -0.7627% | 1398.127000 | 1387.504600 | -10.622400 |
| 17/12/2024 | -0.0871% | 1399.344800 | 1398.127000 | -1.217800 |
| 16/12/2024 | +0.4166% | 1393.527200 | 1399.344800 | +5.817600 |
| 13/12/2024 | +0.1587% | 1391.317500 | 1393.527200 | +2.209700 |
| 12/12/2024 | -0.1079% | 1392.819100 | 1391.317500 | -1.501600 |
| 11/12/2024 | +0.3402% | 1388.089100 | 1392.819100 | +4.730000 |
| 10/12/2024 | -0.0514% | 1388.802500 | 1388.089100 | -0.713400 |
| 09/12/2024 | -0.2386% | 1392.119500 | 1388.802500 | -3.317000 |
| 06/12/2024 | +0.1568% | 1389.938700 | 1392.119500 | +2.180800 |
| 05/12/2024 | -0.0305% | 1390.362200 | 1389.938700 | -0.423500 |
| 04/12/2024 | +0.3491% | 1385.516800 | 1390.362200 | +4.845400 |
| 03/12/2024 | -0.1520% | 1387.623900 | 1385.516800 | -2.107100 |
| 02/12/2024 | +0.1489% | 1385.558800 | 1387.623900 | +2.065100 |
| 29/11/2024 | +0.2043% | 1382.731200 | 1385.558800 | +2.827600 |
| 28/11/2024 | +0.0974% | 1381.384400 | 1382.731200 | +1.346800 |
| 27/11/2024 | +0.1086% | 1379.885500 | 1381.384400 | +1.498900 |
| 26/11/2024 | +0.1446% | 1377.891500 | 1379.885500 | +1.994000 |
| 25/11/2024 | -0.0040% | 1377.946100 | 1377.891500 | -0.054600 |
| 22/11/2024 | +0.9524% | 1364.885500 | 1377.946100 | +13.060600 |
| 21/11/2024 | +0.1270% | 1363.152600 | 1364.885500 | +1.732900 |
| 20/11/2024 | +0.0544% | 1362.411600 | 1363.152600 | +0.741000 |
| 19/11/2024 | -0.1867% | 1364.958100 | 1362.411600 | -2.546500 |
| 18/11/2024 | +0.1550% | 1362.844000 | 1364.958100 | +2.114100 |
| 15/11/2024 | -0.6527% | 1371.769000 | 1362.844000 | -8.925000 |
| 14/11/2024 | -0.4167% | 1377.497200 | 1371.769000 | -5.728200 |
| 13/11/2024 | -0.3655% | 1382.540900 | 1377.497200 | -5.043700 |
| 12/11/2024 | -0.1481% | 1384.590100 | 1382.540900 | -2.049200 |
| 11/11/2024 | +1.1088% | 1369.323200 | 1384.590100 | +15.266900 |
| 08/11/2024 | +0.9041% | 1356.998900 | 1369.323200 | +12.324300 |
| 07/11/2024 | -0.3960% | 1362.383700 | 1356.998900 | -5.384800 |
| 06/11/2024 | +1.4052% | 1343.374000 | 1362.383700 | +19.009700 |
| 05/11/2024 | +0.2599% | 1339.887200 | 1343.374000 | +3.486800 |
| 04/11/2024 | -1.0052% | 1353.423600 | 1339.887200 | -13.536400 |
| 30/10/2024 | +0.4483% | 1347.369600 | 1353.423600 | +6.054000 |
| 29/10/2024 | +0.2669% | 1343.778400 | 1347.369600 | +3.591200 |
| 28/10/2024 | -0.1755% | 1346.139400 | 1343.778400 | -2.361000 |
| 25/10/2024 | +0.2844% | 1342.316900 | 1346.139400 | +3.822500 |
| 24/10/2024 | -0.1402% | 1344.200100 | 1342.316900 | -1.883200 |
| 23/10/2024 | -0.3917% | 1349.476200 | 1344.200100 | -5.276100 |
| 22/10/2024 | -0.4777% | 1355.938200 | 1349.476200 | -6.462000 |
| 21/10/2024 | +0.1970% | 1353.270200 | 1355.938200 | +2.668000 |
| 18/10/2024 | +0.2169% | 1350.338800 | 1353.270200 | +2.931400 |
| 17/10/2024 | +0.2617% | 1346.809100 | 1350.338800 | +3.529700 |
| 16/10/2024 | +0.2106% | 1343.975800 | 1346.809100 | +2.833300 |
| 15/10/2024 | +0.3811% | 1338.863800 | 1343.975800 | +5.112000 |
| 14/10/2024 | +0.4061% | 1333.438300 | 1338.863800 | +5.425500 |
| 11/10/2024 | -0.0843% | 1334.562900 | 1333.438300 | -1.124600 |
| 10/10/2024 | -0.2327% | 1337.671400 | 1334.562900 | -3.108500 |
| 09/10/2024 | +0.3133% | 1333.487200 | 1337.671400 | +4.184200 |
| 08/10/2024 | +0.3595% | 1328.701300 | 1333.487200 | +4.785900 |
| 07/10/2024 | -0.0732% | 1329.674100 | 1328.701300 | -0.972800 |
| 04/10/2024 | +0.2347% | 1326.557600 | 1329.674100 | +3.116500 |
| 03/10/2024 | +0.4046% | 1321.201100 | 1326.557600 | +5.356500 |
| 02/10/2024 | +0.4479% | 1315.296400 | 1321.201100 | +5.904700 |
| 01/10/2024 | -0.1378% | 1317.109500 | 1315.296400 | -1.813100 |
| 30/09/2024 | +0.0202% | 1316.843700 | 1317.109500 | +0.265800 |
| 27/09/2024 | -0.0848% | 1317.961100 | 1316.843700 | -1.117400 |
| 26/09/2024 | -0.2538% | 1321.310500 | 1317.961100 | -3.349400 |
| 25/09/2024 | +0.0081% | 1321.203600 | 1321.310500 | +0.106900 |
| 24/09/2024 | -0.4741% | 1327.482600 | 1321.203600 | -6.279000 |
| 23/09/2024 | +0.1683% | 1325.249700 | 1327.482600 | +2.232900 |
| 17/09/2024 | +0.3072% | 1321.185200 | 1325.249700 | +4.064500 |
| 16/09/2024 | +0.1229% | 1319.562100 | 1321.185200 | +1.623100 |
Mostrando 401 -
500
de 1319 registros