Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0697%
Máximo
0.9770%
Mínimo
-0.9919%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 13/09/2024 | +0.1085% | 1318.130700 | 1319.562100 | +1.431400 |
| 12/09/2024 | -0.0975% | 1319.416700 | 1318.130700 | -1.286000 |
| 11/09/2024 | -0.2014% | 1322.076100 | 1319.416700 | -2.659400 |
| 10/09/2024 | +0.4155% | 1316.594700 | 1322.076100 | +5.481400 |
| 09/09/2024 | +0.3245% | 1312.328800 | 1316.594700 | +4.265900 |
| 06/09/2024 | -0.2218% | 1315.242300 | 1312.328800 | -2.913500 |
| 05/09/2024 | +0.1122% | 1313.767100 | 1315.242300 | +1.475200 |
| 04/09/2024 | +0.5195% | 1306.959800 | 1313.767100 | +6.807300 |
| 03/09/2024 | +0.2132% | 1304.176300 | 1306.959800 | +2.783500 |
| 02/09/2024 | +0.1302% | 1302.479800 | 1304.176300 | +1.696500 |
| 30/08/2024 | -0.0557% | 1303.205700 | 1302.479800 | -0.725900 |
| 29/08/2024 | +0.3512% | 1298.637500 | 1303.205700 | +4.568200 |
| 28/08/2024 | +0.2224% | 1295.752200 | 1298.637500 | +2.885300 |
| 27/08/2024 | -0.0182% | 1295.987500 | 1295.752200 | -0.235300 |
| 26/08/2024 | -0.0541% | 1296.688900 | 1295.987500 | -0.701400 |
| 23/08/2024 | -0.2224% | 1299.576500 | 1296.688900 | -2.887600 |
| 22/08/2024 | -0.0714% | 1300.505200 | 1299.576500 | -0.928700 |
| 21/08/2024 | +0.0198% | 1300.247900 | 1300.505200 | +0.257300 |
| 20/08/2024 | -0.2560% | 1303.580600 | 1300.247900 | -3.332700 |
| 19/08/2024 | +0.2823% | 1299.906100 | 1303.580600 | +3.674500 |
| 16/08/2024 | +0.8372% | 1289.069300 | 1299.906100 | +10.836800 |
| 14/08/2024 | +0.3448% | 1284.632000 | 1289.069300 | +4.437300 |
| 13/08/2024 | +0.5280% | 1277.866700 | 1284.632000 | +6.765300 |
| 12/08/2024 | +0.0762% | 1276.893900 | 1277.866700 | +0.972800 |
| 09/08/2024 | +0.0181% | 1276.662200 | 1276.893900 | +0.231700 |
| 08/08/2024 | -0.1229% | 1278.231900 | 1276.662200 | -1.569700 |
| 07/08/2024 | +0.1246% | 1276.640400 | 1278.231900 | +1.591500 |
| 06/08/2024 | -0.3943% | 1281.684500 | 1276.640400 | -5.044100 |
| 05/08/2024 | -0.8363% | 1292.448500 | 1281.684500 | -10.764000 |
| 02/08/2024 | -0.0002% | 1292.451700 | 1292.448500 | -0.003200 |
| 01/08/2024 | -0.3622% | 1297.141300 | 1292.451700 | -4.689600 |
| 31/07/2024 | -0.1214% | 1298.716400 | 1297.141300 | -1.575100 |
| 30/07/2024 | +0.0544% | 1298.010300 | 1298.716400 | +0.706100 |
| 29/07/2024 | +0.3750% | 1293.151500 | 1298.010300 | +4.858800 |
| 26/07/2024 | +0.5073% | 1286.608200 | 1293.151500 | +6.543300 |
| 25/07/2024 | -0.2240% | 1289.492900 | 1286.608200 | -2.884700 |
| 24/07/2024 | -0.5465% | 1296.559000 | 1289.492900 | -7.066100 |
| 23/07/2024 | +0.0541% | 1295.858000 | 1296.559000 | +0.701000 |
| 22/07/2024 | +0.4725% | 1289.749400 | 1295.858000 | +6.108600 |
| 19/07/2024 | -0.3138% | 1293.802400 | 1289.749400 | -4.053000 |
| 18/07/2024 | +0.7960% | 1283.544000 | 1293.802400 | +10.258400 |
| 17/07/2024 | +0.4311% | 1278.022300 | 1283.544000 | +5.521700 |
| 15/07/2024 | +0.3200% | 1273.938800 | 1278.022300 | +4.083500 |
| 12/07/2024 | +0.4176% | 1268.629900 | 1273.938800 | +5.308900 |
| 11/07/2024 | -0.2421% | 1271.705200 | 1268.629900 | -3.075300 |
| 10/07/2024 | -0.5664% | 1278.928800 | 1271.705200 | -7.223600 |
| 09/07/2024 | -0.4408% | 1284.579200 | 1278.928800 | -5.650400 |
| 08/07/2024 | +0.6525% | 1276.225000 | 1284.579200 | +8.354200 |
| 05/07/2024 | -0.0116% | 1276.373500 | 1276.225000 | -0.148500 |
| 04/07/2024 | -0.0266% | 1276.712800 | 1276.373500 | -0.339300 |
| 03/07/2024 | +0.1495% | 1274.805100 | 1276.712800 | +1.907700 |
| 02/07/2024 | +0.0843% | 1273.730600 | 1274.805100 | +1.074500 |
| 01/07/2024 | -0.1190% | 1275.246900 | 1273.730600 | -1.516300 |
| 28/06/2024 | -0.3704% | 1279.979700 | 1275.246900 | -4.732800 |
| 27/06/2024 | +0.1684% | 1277.825700 | 1279.979700 | +2.154000 |
| 26/06/2024 | +0.1554% | 1275.841000 | 1277.825700 | +1.984700 |
| 25/06/2024 | -0.0326% | 1276.257300 | 1275.841000 | -0.416300 |
| 24/06/2024 | +0.3970% | 1271.201200 | 1276.257300 | +5.056100 |
| 21/06/2024 | +0.4680% | 1265.265400 | 1271.201200 | +5.935800 |
| 19/06/2024 | -0.2371% | 1268.268300 | 1265.265400 | -3.002900 |
| 18/06/2024 | +0.0755% | 1267.311400 | 1268.268300 | +0.956900 |
| 17/06/2024 | +0.6924% | 1258.566600 | 1267.311400 | +8.744800 |
| 14/06/2024 | +0.3473% | 1254.203600 | 1258.566600 | +4.363000 |
| 13/06/2024 | +0.1788% | 1251.963300 | 1254.203600 | +2.240300 |
| 12/06/2024 | +0.1955% | 1249.517900 | 1251.963300 | +2.445400 |
| 11/06/2024 | -0.0656% | 1250.337500 | 1249.517900 | -0.819600 |
| 10/06/2024 | +0.1915% | 1247.945100 | 1250.337500 | +2.392400 |
| 07/06/2024 | +0.1701% | 1245.824100 | 1247.945100 | +2.121000 |
| 06/06/2024 | +0.6061% | 1238.296500 | 1245.824100 | +7.527600 |
| 05/06/2024 | +0.5518% | 1231.482300 | 1238.296500 | +6.814200 |
| 04/06/2024 | -0.0274% | 1231.820000 | 1231.482300 | -0.337700 |
| 03/06/2024 | -0.0224% | 1232.096000 | 1231.820000 | -0.276000 |
| 31/05/2024 | +0.0255% | 1231.781800 | 1232.096000 | +0.314200 |
| 30/05/2024 | +0.3333% | 1227.683000 | 1231.781800 | +4.098800 |
| 29/05/2024 | -0.1888% | 1230.002900 | 1227.683000 | -2.319900 |
| 28/05/2024 | -0.3444% | 1234.246400 | 1230.002900 | -4.243500 |
| 27/05/2024 | -0.0708% | 1235.120000 | 1234.246400 | -0.873600 |
| 24/05/2024 | -0.4802% | 1241.065200 | 1235.120000 | -5.945200 |
| 23/05/2024 | -0.0616% | 1241.830500 | 1241.065200 | -0.765300 |
| 22/05/2024 | +0.9770% | 1229.757400 | 1241.830500 | +12.073100 |
| 20/05/2024 | -0.5905% | 1237.040400 | 1229.757400 | -7.283000 |
| 17/05/2024 | -0.3143% | 1240.934900 | 1237.040400 | -3.894500 |
| 16/05/2024 | -0.1412% | 1242.688900 | 1240.934900 | -1.754000 |
| 15/05/2024 | +0.0709% | 1241.807800 | 1242.688900 | +0.881100 |
| 14/05/2024 | -0.2292% | 1244.657300 | 1241.807800 | -2.849500 |
| 13/05/2024 | +0.1340% | 1242.990400 | 1244.657300 | +1.666900 |
| 10/05/2024 | -0.1384% | 1244.711600 | 1242.990400 | -1.721200 |
| 09/05/2024 | -0.2069% | 1247.289100 | 1244.711600 | -2.577500 |
| 08/05/2024 | +0.2011% | 1244.783600 | 1247.289100 | +2.505500 |
| 07/05/2024 | +0.6248% | 1237.030300 | 1244.783600 | +7.753300 |
| 06/05/2024 | -0.1891% | 1239.371200 | 1237.030300 | -2.340900 |
| 03/05/2024 | -0.0462% | 1239.943900 | 1239.371200 | -0.572700 |
| 02/05/2024 | +0.0302% | 1239.569700 | 1239.943900 | +0.374200 |
| 30/04/2024 | +0.2202% | 1236.843700 | 1239.569700 | +2.726000 |
| 29/04/2024 | -0.0501% | 1237.462900 | 1236.843700 | -0.619200 |
| 26/04/2024 | +0.4612% | 1231.768800 | 1237.462900 | +5.694100 |
| 25/04/2024 | -0.9919% | 1244.047800 | 1231.768800 | -12.279000 |
| 24/04/2024 | +0.3564% | 1239.621900 | 1244.047800 | +4.425900 |
| 23/04/2024 | +0.6079% | 1232.109500 | 1239.621900 | +7.512400 |
| 22/04/2024 | +0.1095% | 1230.760800 | 1232.109500 | +1.348700 |
Mostrando 501 -
600
de 1319 registros