Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0944%
Máximo
1.1158%
Mínimo
-1.0991%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 19/04/2024 | -0.8793% | 1241.630700 | 1230.760800 | -10.869900 |
| 18/04/2024 | -0.4401% | 1247.107200 | 1241.630700 | -5.476500 |
| 17/04/2024 | -0.6108% | 1254.748300 | 1247.107200 | -7.641100 |
| 16/04/2024 | -0.4646% | 1260.591500 | 1254.748300 | -5.843200 |
| 15/04/2024 | +0.5536% | 1253.632700 | 1260.591500 | +6.958800 |
| 12/04/2024 | -0.0798% | 1254.633400 | 1253.632700 | -1.000700 |
| 11/04/2024 | +0.0634% | 1253.838300 | 1254.633400 | +0.795100 |
| 10/04/2024 | +0.1206% | 1252.327300 | 1253.838300 | +1.511000 |
| 09/04/2024 | -0.2320% | 1255.235800 | 1252.327300 | -2.908500 |
| 08/04/2024 | -0.0124% | 1255.392000 | 1255.235800 | -0.156200 |
| 05/04/2024 | +0.1146% | 1253.953600 | 1255.392000 | +1.438400 |
| 04/04/2024 | -0.9943% | 1266.483900 | 1253.953600 | -12.530300 |
| 03/04/2024 | -1.0991% | 1280.480300 | 1266.483900 | -13.996400 |
| 02/04/2024 | -0.8117% | 1290.916400 | 1280.480300 | -10.436100 |
| 01/04/2024 | -0.0140% | 1291.097000 | 1290.916400 | -0.180600 |
| 28/03/2024 | +0.2017% | 1288.495500 | 1291.097000 | +2.601500 |
| 27/03/2024 | +0.1946% | 1285.990500 | 1288.495500 | +2.505000 |
| 26/03/2024 | +0.3108% | 1281.999700 | 1285.990500 | +3.990800 |
| 25/03/2024 | -0.3226% | 1286.142700 | 1281.999700 | -4.143000 |
| 22/03/2024 | +0.2421% | 1283.033000 | 1286.142700 | +3.109700 |
| 21/03/2024 | +0.1918% | 1280.574100 | 1283.033000 | +2.458900 |
| 20/03/2024 | +1.1158% | 1266.365500 | 1280.574100 | +14.208600 |
| 19/03/2024 | +0.9046% | 1254.962000 | 1266.365500 | +11.403500 |
| 18/03/2024 | +0.3243% | 1250.898800 | 1254.962000 | +4.063200 |
| 15/03/2024 | -0.8519% | 1261.601200 | 1250.898800 | -10.702400 |
| 14/03/2024 | -0.4951% | 1267.862500 | 1261.601200 | -6.261300 |
| 13/03/2024 | -0.8622% | 1278.841200 | 1267.862500 | -10.978700 |
| 12/03/2024 | +0.4151% | 1273.543400 | 1278.841200 | +5.297800 |
| 11/03/2024 | -0.1468% | 1275.414700 | 1273.543400 | -1.871300 |
| 08/03/2024 | -0.8033% | 1285.701300 | 1275.414700 | -10.286600 |
| 07/03/2024 | +0.5421% | 1278.750000 | 1285.701300 | +6.951300 |
| 06/03/2024 | +0.4966% | 1272.415500 | 1278.750000 | +6.334500 |
| 05/03/2024 | +0.0168% | 1272.202300 | 1272.415500 | +0.213200 |
| 04/03/2024 | +0.5841% | 1264.792500 | 1272.202300 | +7.409800 |
| 01/03/2024 | -0.0948% | 1265.992000 | 1264.792500 | -1.199500 |
| 29/02/2024 | -0.4107% | 1271.201600 | 1265.992000 | -5.209600 |
| 28/02/2024 | -0.6188% | 1279.091700 | 1271.201600 | -7.890100 |
| 27/02/2024 | -0.2464% | 1282.247000 | 1279.091700 | -3.155300 |
| 26/02/2024 | +0.1266% | 1280.624200 | 1282.247000 | +1.622800 |
| 23/02/2024 | +0.9333% | 1268.727200 | 1280.624200 | +11.897000 |
| 22/02/2024 | +1.1114% | 1254.704500 | 1268.727200 | +14.022700 |
| 21/02/2024 | +0.2231% | 1251.908100 | 1254.704500 | +2.796400 |
| 20/02/2024 | -0.1765% | 1254.120000 | 1251.908100 | -2.211900 |
| 19/02/2024 | -0.1184% | 1255.606300 | 1254.120000 | -1.486300 |
| 16/02/2024 | +0.4390% | 1250.106600 | 1255.606300 | +5.499700 |
| 15/02/2024 | +0.7173% | 1241.171900 | 1250.106600 | +8.934700 |
| 14/02/2024 | -0.5238% | 1247.689600 | 1241.171900 | -6.517700 |
| 13/02/2024 | -0.7428% | 1256.992500 | 1247.689600 | -9.302900 |
| 12/02/2024 | +0.2555% | 1253.785500 | 1256.992500 | +3.207000 |
| 09/02/2024 | +0.7546% | 1244.360500 | 1253.785500 | +9.425000 |
| 08/02/2024 | +0.6033% | 1236.876200 | 1244.360500 | +7.484300 |
| 07/02/2024 | +0.2985% | 1233.189200 | 1236.876200 | +3.687000 |
| 06/02/2024 | -0.1414% | 1234.934700 | 1233.189200 | -1.745500 |
| 05/02/2024 | +0.4040% | 1229.955200 | 1234.934700 | +4.979500 |
| 02/02/2024 | +0.8675% | 1219.332000 | 1229.955200 | +10.623200 |
| 01/02/2024 | +0.2623% | 1216.138300 | 1219.332000 | +3.193700 |
| 31/01/2024 | -0.1271% | 1217.684600 | 1216.138300 | -1.546300 |
| 30/01/2024 | +0.4728% | 1211.941400 | 1217.684600 | +5.743200 |
| 29/01/2024 | +0.8578% | 1201.590300 | 1211.941400 | +10.351100 |
| 26/01/2024 | +0.5821% | 1194.616700 | 1201.590300 | +6.973600 |
| 25/01/2024 | +0.2067% | 1192.150100 | 1194.616700 | +2.466600 |
| 24/01/2024 | +0.4270% | 1187.070300 | 1192.150100 | +5.079800 |
| 23/01/2024 | +0.2316% | 1184.324800 | 1187.070300 | +2.745500 |
| 22/01/2024 | -0.0630% | 1185.071700 | 1184.324800 | -0.746900 |
| 19/01/2024 | -0.0808% | 1186.029800 | 1185.071700 | -0.958100 |
| 18/01/2024 | -0.2924% | 1189.503400 | 1186.029800 | -3.473600 |
| 17/01/2024 | -0.2654% | 1192.665000 | 1189.503400 | -3.161600 |
| 16/01/2024 | +0.2844% | 1189.277600 | 1192.665000 | +3.387400 |
| 15/01/2024 | +0.0954% | 1188.143100 | 1189.277600 | +1.134500 |
| 12/01/2024 | +0.1695% | 1186.130900 | 1188.143100 | +2.012200 |
| 11/01/2024 | -0.1600% | 1188.029700 | 1186.130900 | -1.898800 |
| 10/01/2024 | +0.3210% | 1184.222300 | 1188.029700 | +3.807400 |
| 09/01/2024 | +0.9573% | 1172.940200 | 1184.222300 | +11.282100 |
| 08/01/2024 | +0.8086% | 1163.493900 | 1172.940200 | +9.446300 |
| 05/01/2024 | +0.4736% | 1157.996200 | 1163.493900 | +5.497700 |
| 04/01/2024 | -0.1246% | 1159.439600 | 1157.996200 | -1.443400 |
| 03/01/2024 | -0.3263% | 1163.228800 | 1159.439600 | -3.789200 |
| 02/01/2024 | -0.2988% | 1166.710300 | 1163.228800 | -3.481500 |
| 29/12/2023 | -0.5344% | 1172.962300 | 1166.710300 | -6.252000 |
| 28/12/2023 | +0.1878% | 1170.762100 | 1172.962300 | +2.200200 |
| 27/12/2023 | -0.1275% | 1172.255500 | 1170.762100 | -1.493400 |
| 26/12/2023 | +0.7379% | 1163.637700 | 1172.255500 | +8.617800 |
| 22/12/2023 | +0.8221% | 1154.110500 | 1163.637700 | +9.527200 |
| 21/12/2023 | +0.3077% | 1150.564600 | 1154.110500 | +3.545900 |
| 20/12/2023 | +0.2251% | 1147.977500 | 1150.564600 | +2.587100 |
| 19/12/2023 | -0.4664% | 1153.344500 | 1147.977500 | -5.367000 |
| 18/12/2023 | +0.2879% | 1150.029000 | 1153.344500 | +3.315500 |
| 15/12/2023 | +0.2261% | 1147.432000 | 1150.029000 | +2.597000 |
| 14/12/2023 | +0.3985% | 1142.868300 | 1147.432000 | +4.563700 |
| 13/12/2023 | +0.3236% | 1139.176200 | 1142.868300 | +3.692100 |
| 12/12/2023 | +0.2365% | 1136.485700 | 1139.176200 | +2.690500 |
| 11/12/2023 | +0.9947% | 1125.236900 | 1136.485700 | +11.248800 |
| 07/12/2023 | -0.3116% | 1128.748700 | 1125.236900 | -3.511800 |
| 06/12/2023 | +0.2587% | 1125.832100 | 1128.748700 | +2.916600 |
| 05/12/2023 | +0.4956% | 1120.266500 | 1125.832100 | +5.565600 |
| 04/12/2023 | +0.0295% | 1119.936400 | 1120.266500 | +0.330100 |
| 01/12/2023 | -0.1538% | 1121.660500 | 1119.936400 | -1.724100 |
| 30/11/2023 | -0.0067% | 1121.735600 | 1121.660500 | -0.075100 |
| 29/11/2023 | +0.2217% | 1119.251300 | 1121.735600 | +2.484300 |
| 28/11/2023 | -0.0539% | 1119.854200 | 1119.251300 | -0.602900 |
Mostrando 601 -
700
de 1319 registros