Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0575%
Máximo
1.4334%
Mínimo
-1.1839%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1319 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/11/2023 | -0.0431% | 1120.336700 | 1119.854200 | -0.482500 |
| 24/11/2023 | +0.0672% | 1119.584000 | 1120.336700 | +0.752700 |
| 23/11/2023 | -0.0867% | 1120.555400 | 1119.584000 | -0.971400 |
| 22/11/2023 | +0.3435% | 1116.713000 | 1120.555400 | +3.842400 |
| 21/11/2023 | -0.0376% | 1117.133000 | 1116.713000 | -0.420000 |
| 20/11/2023 | -0.0541% | 1117.737200 | 1117.133000 | -0.604200 |
| 17/11/2023 | +0.2830% | 1114.578600 | 1117.737200 | +3.158600 |
| 16/11/2023 | -0.4005% | 1119.051400 | 1114.578600 | -4.472800 |
| 15/11/2023 | -0.5653% | 1125.395200 | 1119.051400 | -6.343800 |
| 14/11/2023 | +0.3602% | 1121.348500 | 1125.395200 | +4.046700 |
| 13/11/2023 | +0.4807% | 1115.970600 | 1121.348500 | +5.377900 |
| 10/11/2023 | +0.4607% | 1110.841400 | 1115.970600 | +5.129200 |
| 09/11/2023 | +0.1653% | 1109.006600 | 1110.841400 | +1.834800 |
| 08/11/2023 | +0.7978% | 1100.194300 | 1109.006600 | +8.812300 |
| 07/11/2023 | +0.4969% | 1094.741000 | 1100.194300 | +5.453300 |
| 06/11/2023 | +0.0375% | 1094.330800 | 1094.741000 | +0.410200 |
| 03/11/2023 | +0.5274% | 1088.574400 | 1094.330800 | +5.756400 |
| 02/11/2023 | +0.9682% | 1078.085600 | 1088.574400 | +10.488800 |
| 31/10/2023 | -0.2182% | 1080.440900 | 1078.085600 | -2.355300 |
| 30/10/2023 | -1.1839% | 1093.308300 | 1080.440900 | -12.867400 |
| 26/10/2023 | +0.0524% | 1092.735400 | 1093.308300 | +0.572900 |
| 25/10/2023 | -0.9325% | 1102.973200 | 1092.735400 | -10.237800 |
| 24/10/2023 | -0.2637% | 1105.885900 | 1102.973200 | -2.912700 |
| 23/10/2023 | -0.2499% | 1108.652500 | 1105.885900 | -2.766600 |
| 20/10/2023 | -0.4339% | 1113.473300 | 1108.652500 | -4.820800 |
| 19/10/2023 | -0.1509% | 1115.154800 | 1113.473300 | -1.681500 |
| 18/10/2023 | -0.7409% | 1123.447700 | 1115.154800 | -8.292900 |
| 17/10/2023 | -0.0369% | 1123.862400 | 1123.447700 | -0.414700 |
| 16/10/2023 | +0.0780% | 1122.985600 | 1123.862400 | +0.876800 |
| 13/10/2023 | +0.1675% | 1121.106600 | 1122.985600 | +1.879000 |
| 12/10/2023 | +0.1511% | 1119.414000 | 1121.106600 | +1.692600 |
| 11/10/2023 | +0.2729% | 1116.363100 | 1119.414000 | +3.050900 |
| 10/10/2023 | +1.4334% | 1100.475300 | 1116.363100 | +15.887800 |
| 06/10/2023 | +0.0993% | 1099.382900 | 1100.475300 | +1.092400 |
| 05/10/2023 | +0.4805% | 1094.113400 | 1099.382900 | +5.269500 |
| 04/10/2023 | -0.1614% | 1095.880500 | 1094.113400 | -1.767100 |
| 03/10/2023 | +0.2775% | 1092.843700 | 1095.880500 | +3.036800 |
| 02/10/2023 | -0.1290% | 1094.254000 | 1092.843700 | -1.410300 |
| 29/09/2023 | -0.3431% | 1098.014800 | 1094.254000 | -3.760800 |
| 28/09/2023 | +0.0948% | 1096.974100 | 1098.014800 | +1.040700 |
| 27/09/2023 | -0.2783% | 1100.031000 | 1096.974100 | -3.056900 |
| 26/09/2023 | -0.3514% | 1103.903200 | 1100.031000 | -3.872200 |
| 25/09/2023 | +0.2936% | 1100.666700 | 1103.903200 | +3.236500 |
| 22/09/2023 | -0.2386% | 1103.295700 | 1100.666700 | -2.629000 |
| 21/09/2023 | -0.4569% | 1108.348200 | 1103.295700 | -5.052500 |
| 20/09/2023 | -0.5321% | 1114.261500 | 1108.348200 | -5.913300 |
| 15/09/2023 | +0.0328% | 1113.896000 | 1114.261500 | +0.365500 |
| 14/09/2023 | -0.0492% | 1114.443700 | 1113.896000 | -0.547700 |
| 13/09/2023 | -0.4209% | 1119.143900 | 1114.443700 | -4.700200 |
| 12/09/2023 | +0.2269% | 1116.607400 | 1119.143900 | +2.536500 |
| 11/09/2023 | -0.0543% | 1117.213700 | 1116.607400 | -0.606300 |
| 08/09/2023 | +0.8543% | 1107.709600 | 1117.213700 | +9.504100 |
| 07/09/2023 | +0.2723% | 1104.697500 | 1107.709600 | +3.012100 |
| 06/09/2023 | -0.2454% | 1107.412000 | 1104.697500 | -2.714500 |
| 05/09/2023 | +0.3767% | 1103.248200 | 1107.412000 | +4.163800 |
| 04/09/2023 | +0.2331% | 1100.679200 | 1103.248200 | +2.569000 |
| 01/09/2023 | -0.1931% | 1102.806800 | 1100.679200 | -2.127600 |
| 31/08/2023 | -0.1942% | 1104.950500 | 1102.806800 | -2.143700 |
| 30/08/2023 | +0.2877% | 1101.776000 | 1104.950500 | +3.174500 |
| 29/08/2023 | +1.0816% | 1089.923600 | 1101.776000 | +11.852400 |
| 28/08/2023 | +0.8015% | 1081.222500 | 1089.923600 | +8.701100 |
| 25/08/2023 | -0.9456% | 1091.494600 | 1081.222500 | -10.272100 |
| 24/08/2023 | +0.0008% | 1091.486300 | 1091.494600 | +0.008300 |
| 23/08/2023 | +0.1625% | 1089.713700 | 1091.486300 | +1.772600 |
| 22/08/2023 | -0.1802% | 1091.678900 | 1089.713700 | -1.965200 |
| 21/08/2023 | +0.2459% | 1088.997600 | 1091.678900 | +2.681300 |
| 18/08/2023 | -0.1456% | 1090.584600 | 1088.997600 | -1.587000 |
| 17/08/2023 | -0.0536% | 1091.169200 | 1090.584600 | -0.584600 |
| 16/08/2023 | -0.6343% | 1098.113000 | 1091.169200 | -6.943800 |
| 14/08/2023 | +0.2279% | 1095.613400 | 1098.113000 | +2.499600 |
| 11/08/2023 | -0.6806% | 1103.095300 | 1095.613400 | -7.481900 |
| 10/08/2023 | -0.0834% | 1104.015600 | 1103.095300 | -0.920300 |
| 09/08/2023 | +0.0638% | 1103.311500 | 1104.015600 | +0.704100 |
| 08/08/2023 | +0.1055% | 1102.148300 | 1103.311500 | +1.163200 |
| 07/08/2023 | +0.5693% | 1095.891300 | 1102.148300 | +6.257000 |
| 04/08/2023 | -0.1977% | 1098.059900 | 1095.891300 | -2.168600 |
| 03/08/2023 | -0.0356% | 1098.450900 | 1098.059900 | -0.391000 |
| 02/08/2023 | -0.3125% | 1101.889200 | 1098.450900 | -3.438300 |
| 01/08/2023 | -0.1113% | 1103.116300 | 1101.889200 | -1.227100 |
| 31/07/2023 | +0.7755% | 1094.595100 | 1103.116300 | +8.521200 |
| 28/07/2023 | +0.1226% | 1093.254400 | 1094.595100 | +1.340700 |
| 27/07/2023 | +0.2407% | 1090.626100 | 1093.254400 | +2.628300 |
| 26/07/2023 | -0.1986% | 1092.793700 | 1090.626100 | -2.167600 |
| 25/07/2023 | +0.3402% | 1089.082100 | 1092.793700 | +3.711600 |
| 24/07/2023 | +0.5931% | 1082.642300 | 1089.082100 | +6.439800 |
| 21/07/2023 | +0.7703% | 1074.334700 | 1082.642300 | +8.307600 |
| 20/07/2023 | -0.5400% | 1080.151300 | 1074.334700 | -5.816600 |
| 19/07/2023 | +0.0484% | 1079.629000 | 1080.151300 | +0.522300 |
| 18/07/2023 | -0.2098% | 1081.896900 | 1079.629000 | -2.267900 |
| 17/07/2023 | +0.3743% | 1077.855100 | 1081.896900 | +4.041800 |
| 14/07/2023 | +0.4693% | 1072.808800 | 1077.855100 | +5.046300 |
| 13/07/2023 | +0.6014% | 1066.376800 | 1072.808800 | +6.432000 |
| 12/07/2023 | +0.4766% | 1061.306500 | 1066.376800 | +5.070300 |
| 11/07/2023 | +0.5038% | 1055.973300 | 1061.306500 | +5.333200 |
| 10/07/2023 | +0.4401% | 1051.336600 | 1055.973300 | +4.636700 |
| 07/07/2023 | +0.0598% | 1050.707700 | 1051.336600 | +0.628900 |
| 06/07/2023 | -0.2980% | 1053.843700 | 1050.707700 | -3.136000 |
| 05/07/2023 | -0.1900% | 1055.848400 | 1053.843700 | -2.004700 |
| 04/07/2023 | -0.0699% | 1056.586200 | 1055.848400 | -0.737800 |
| 03/07/2023 | -0.0634% | 1057.256400 | 1056.586200 | -0.670200 |
Mostrando 701 -
800
de 1319 registros