Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: APV
Estadísticas del Período
Promedio
0.0296%
Máximo
1.3209%
Mínimo
-0.9309%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1319 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/06/2023 +0.5247% 1051.724000 1057.256400 +5.532400
29/06/2023 +0.1106% 1050.561200 1051.724000 +1.162800
28/06/2023 +0.0641% 1049.887600 1050.561200 +0.673600
27/06/2023 -0.4268% 1054.377800 1049.887600 -4.490200
23/06/2023 +0.0480% 1053.871800 1054.377800 +0.506000
22/06/2023 -0.1014% 1054.941400 1053.871800 -1.069600
20/06/2023 +0.2365% 1052.449000 1054.941400 +2.492400
19/06/2023 -0.1803% 1054.347900 1052.449000 -1.898900
16/06/2023 +0.3305% 1050.869500 1054.347900 +3.478400
15/06/2023 +0.3353% 1047.352300 1050.869500 +3.517200
14/06/2023 -0.0519% 1047.896200 1047.352300 -0.543900
13/06/2023 +0.2915% 1044.845600 1047.896200 +3.050600
12/06/2023 +1.3209% 1031.134800 1044.845600 +13.710800
09/06/2023 -0.0743% 1031.901700 1031.134800 -0.766900
08/06/2023 -0.2261% 1034.237400 1031.901700 -2.335700
07/06/2023 -0.2575% 1036.904500 1034.237400 -2.667100
06/06/2023 +0.0261% 1036.633700 1036.904500 +0.270800
05/06/2023 +0.0199% 1036.427400 1036.633700 +0.206300
02/06/2023 +0.4091% 1032.196100 1036.427400 +4.231300
01/06/2023 -0.0081% 1032.280000 1032.196100 -0.083900
31/05/2023 +0.0478% 1031.786600 1032.280000 +0.493400
30/05/2023 +0.1763% 1029.969200 1031.786600 +1.817400
29/05/2023 -0.0540% 1030.525400 1029.969200 -0.556200
26/05/2023 +0.1828% 1028.643400 1030.525400 +1.882000
25/05/2023 -0.1781% 1030.477000 1028.643400 -1.833600
24/05/2023 -0.2278% 1032.826800 1030.477000 -2.349800
23/05/2023 -0.3276% 1036.215700 1032.826800 -3.388900
22/05/2023 +0.3077% 1033.032100 1036.215700 +3.183600
19/05/2023 +0.3017% 1029.920100 1033.032100 +3.112000
18/05/2023 -0.0934% 1030.882200 1029.920100 -0.962100
17/05/2023 +0.0269% 1030.605000 1030.882200 +0.277200
16/05/2023 +0.5092% 1025.370100 1030.605000 +5.234900
15/05/2023 -0.0790% 1026.180500 1025.370100 -0.810400
12/05/2023 -0.4739% 1031.054800 1026.180500 -4.874300
11/05/2023 +0.3084% 1027.879900 1031.054800 +3.174900
10/05/2023 -0.2973% 1030.940300 1027.879900 -3.060400
09/05/2023 -0.1216% 1032.194700 1030.940300 -1.254400
08/05/2023 -0.0026% 1032.221900 1032.194700 -0.027200
05/05/2023 -0.0642% 1032.884800 1032.221900 -0.662900
04/05/2023 -0.6155% 1039.261300 1032.884800 -6.376500
03/05/2023 +0.0169% 1039.085500 1039.261300 +0.175800
02/05/2023 +0.2694% 1036.290100 1039.085500 +2.795400
28/04/2023 +0.4726% 1031.404200 1036.290100 +4.885900
27/04/2023 +0.0392% 1031.000200 1031.404200 +0.404000
26/04/2023 -0.5961% 1037.164500 1031.000200 -6.164300
25/04/2023 -0.3878% 1041.194200 1037.164500 -4.029700
24/04/2023 +1.1836% 1028.943700 1041.194200 +12.250500
21/04/2023 +0.4034% 1024.800800 1028.943700 +4.142900
20/04/2023 -0.3995% 1028.903100 1024.800800 -4.102300
19/04/2023 -0.1343% 1030.285400 1028.903100 -1.382300
18/04/2023 -0.1427% 1031.756900 1030.285400 -1.471500
17/04/2023 +0.0256% 1031.493300 1031.756900 +0.263600
14/04/2023 +0.1978% 1029.455400 1031.493300 +2.037900
13/04/2023 -0.1239% 1030.732100 1029.455400 -1.276700
12/04/2023 -0.4680% 1035.567300 1030.732100 -4.835200
11/04/2023 -0.2355% 1038.008500 1035.567300 -2.441200
10/04/2023 +0.3212% 1034.679800 1038.008500 +3.328700
06/04/2023 +0.1598% 1033.027200 1034.679800 +1.652600
05/04/2023 -0.1399% 1034.473900 1033.027200 -1.446700
04/04/2023 +0.8971% 1025.235000 1034.473900 +9.238900
03/04/2023 +0.8204% 1016.858200 1025.235000 +8.376800
31/03/2023 +0.5671% 1011.108100 1016.858200 +5.750100
30/03/2023 +0.3465% 1007.610800 1011.108100 +3.497300
29/03/2023 +0.0451% 1007.156200 1007.610800 +0.454600
28/03/2023 -0.4474% 1011.672600 1007.156200 -4.516400
27/03/2023 -0.0028% 1011.701000 1011.672600 -0.028400
24/03/2023 +0.2436% 1009.239500 1011.701000 +2.461500
23/03/2023 -0.6242% 1015.559200 1009.239500 -6.319700
22/03/2023 +0.2442% 1013.082400 1015.559200 +2.476800
21/03/2023 -0.0083% 1013.166600 1013.082400 -0.084200
20/03/2023 -0.1016% 1014.196400 1013.166600 -1.029800
17/03/2023 +0.2911% 1011.248000 1014.196400 +2.948400
16/03/2023 +0.9691% 1001.495600 1011.248000 +9.752400
15/03/2023 +0.2974% 998.521600 1001.495600 +2.974000
14/03/2023 +0.1210% 997.313700 998.521600 +1.207900
13/03/2023 +0.6543% 990.809100 997.313700 +6.504600
10/03/2023 -0.9309% 1000.075200 990.809100 -9.266100
09/03/2023 -0.1098% 1001.173500 1000.075200 -1.098300
08/03/2023 -0.0848% 1002.022700 1001.173500 -0.849200
07/03/2023 -0.6558% 1008.615300 1002.022700 -6.592600
06/03/2023 +0.1347% 1007.258000 1008.615300 +1.357300
03/03/2023 +0.3873% 1003.364800 1007.258000 +3.893200
02/03/2023 -0.3391% 1006.772800 1003.364800 -3.408000
01/03/2023 -0.7046% 1013.891800 1006.772800 -7.119000
28/02/2023 -0.4854% 1018.824700 1013.891800 -4.932900
27/02/2023 +1.0380% 1008.304000 1018.824700 +10.520700
24/02/2023 -0.0327% 1008.633400 1008.304000 -0.329400
23/02/2023 +0.4925% 1003.677900 1008.633400 +4.955500
22/02/2023 -0.1699% 1005.384900 1003.677900 -1.707000
21/02/2023 -0.2888% 1008.292600 1005.384900 -2.907700
20/02/2023 +0.1419% 1006.863100 1008.292600 +1.429500
17/02/2023 -0.3361% 1010.253000 1006.863100 -3.389900
16/02/2023 -0.2338% 1012.617700 1010.253000 -2.364700
15/02/2023 -0.0755% 1013.382300 1012.617700 -0.764600
14/02/2023 -0.2687% 1016.109400 1013.382300 -2.727100
13/02/2023 +0.0808% 1015.289200 1016.109400 +0.820200
10/02/2023 -0.4143% 1019.504300 1015.289200 -4.215100
09/02/2023 -0.1545% 1021.081000 1019.504300 -1.576700
08/02/2023 -0.0099% 1021.182400 1021.081000 -0.101400
07/02/2023 -0.5145% 1026.449900 1021.182400 -5.267500
Mostrando 801 - 900 de 1319 registros
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