Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0359%
Máximo
0.3810%
Mínimo
-0.4751%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1119 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0753% | 1465.693700 | 1466.798000 | +1.104300 |
| 03/12/2025 | -0.0224% | 1466.021400 | 1465.693700 | -0.327700 |
| 02/12/2025 | -0.2315% | 1469.419800 | 1466.021400 | -3.398400 |
| 01/12/2025 | -0.0449% | 1470.079800 | 1469.419800 | -0.660000 |
| 28/11/2025 | +0.0555% | 1469.264300 | 1470.079800 | +0.815500 |
| 27/11/2025 | +0.1188% | 1467.520000 | 1469.264300 | +1.744300 |
| 26/11/2025 | +0.1738% | 1464.971900 | 1467.520000 | +2.548100 |
| 25/11/2025 | +0.2763% | 1460.930200 | 1464.971900 | +4.041700 |
| 24/11/2025 | +0.2498% | 1457.285000 | 1460.930200 | +3.645200 |
| 21/11/2025 | +0.0477% | 1456.590100 | 1457.285000 | +0.694900 |
| 20/11/2025 | +0.0297% | 1456.157300 | 1456.590100 | +0.432800 |
| 19/11/2025 | -0.1297% | 1458.047800 | 1456.157300 | -1.890500 |
| 18/11/2025 | +0.0319% | 1457.583000 | 1458.047800 | +0.464800 |
| 17/11/2025 | -0.4751% | 1464.523800 | 1457.583000 | -6.940800 |
| 14/11/2025 | -0.1322% | 1466.461300 | 1464.523800 | -1.937500 |
| 13/11/2025 | -0.2421% | 1470.015500 | 1466.461300 | -3.554200 |
| 12/11/2025 | +0.0059% | 1469.928500 | 1470.015500 | +0.087000 |
| 11/11/2025 | +0.1921% | 1467.108200 | 1469.928500 | +2.820300 |
| 10/11/2025 | -0.0040% | 1467.167300 | 1467.108200 | -0.059100 |
| 07/11/2025 | +0.0098% | 1467.024200 | 1467.167300 | +0.143100 |
| 06/11/2025 | -0.1899% | 1469.812300 | 1467.024200 | -2.788100 |
| 05/11/2025 | -0.1649% | 1472.238600 | 1469.812300 | -2.426300 |
| 04/11/2025 | +0.0591% | 1471.368500 | 1472.238600 | +0.870100 |
| 03/11/2025 | -0.2420% | 1474.933000 | 1471.368500 | -3.564500 |
| 30/10/2025 | -0.1537% | 1477.201500 | 1474.933000 | -2.268500 |
| 29/10/2025 | +0.0265% | 1476.810300 | 1477.201500 | +0.391200 |
| 28/10/2025 | +0.3389% | 1471.814400 | 1476.810300 | +4.995900 |
| 27/10/2025 | +0.0950% | 1470.416300 | 1471.814400 | +1.398100 |
| 24/10/2025 | +0.0846% | 1469.172700 | 1470.416300 | +1.243600 |
| 23/10/2025 | -0.2118% | 1472.287400 | 1469.172700 | -3.114700 |
| 22/10/2025 | -0.0140% | 1472.493700 | 1472.287400 | -0.206300 |
| 21/10/2025 | +0.2044% | 1469.486500 | 1472.493700 | +3.007200 |
| 20/10/2025 | -0.0939% | 1470.867600 | 1469.486500 | -1.381100 |
| 17/10/2025 | +0.1202% | 1469.100500 | 1470.867600 | +1.767100 |
| 16/10/2025 | +0.0730% | 1468.029000 | 1469.100500 | +1.071500 |
| 15/10/2025 | +0.0080% | 1467.911100 | 1468.029000 | +0.117900 |
| 14/10/2025 | +0.2819% | 1463.778500 | 1467.911100 | +4.132600 |
| 13/10/2025 | -0.1165% | 1465.485200 | 1463.778500 | -1.706700 |
| 10/10/2025 | -0.0348% | 1465.996000 | 1465.485200 | -0.510800 |
| 09/10/2025 | -0.0519% | 1466.756800 | 1465.996000 | -0.760800 |
| 08/10/2025 | -0.2413% | 1470.300900 | 1466.756800 | -3.544100 |
| 07/10/2025 | -0.0450% | 1470.962700 | 1470.300900 | -0.661800 |
| 06/10/2025 | +0.0012% | 1470.945400 | 1470.962700 | +0.017300 |
| 03/10/2025 | +0.1640% | 1468.535500 | 1470.945400 | +2.409900 |
| 02/10/2025 | +0.1814% | 1465.873500 | 1468.535500 | +2.662000 |
| 01/10/2025 | +0.0193% | 1465.590800 | 1465.873500 | +0.282700 |
| 30/09/2025 | +0.1830% | 1462.911400 | 1465.590800 | +2.679400 |
| 29/09/2025 | +0.2146% | 1459.775000 | 1462.911400 | +3.136400 |
| 26/09/2025 | -0.0193% | 1460.056100 | 1459.775000 | -0.281100 |
| 25/09/2025 | -0.1186% | 1461.788700 | 1460.056100 | -1.732600 |
| 24/09/2025 | -0.0635% | 1462.717800 | 1461.788700 | -0.929100 |
| 23/09/2025 | -0.0178% | 1462.977800 | 1462.717800 | -0.260000 |
| 22/09/2025 | +0.1891% | 1460.213700 | 1462.977800 | +2.764100 |
| 16/09/2025 | +0.1032% | 1458.707900 | 1460.213700 | +1.505800 |
| 15/09/2025 | -0.0553% | 1459.515100 | 1458.707900 | -0.807200 |
| 12/09/2025 | +0.1120% | 1457.881000 | 1459.515100 | +1.634100 |
| 11/09/2025 | -0.0175% | 1458.136300 | 1457.881000 | -0.255300 |
| 10/09/2025 | -0.0542% | 1458.927400 | 1458.136300 | -0.791100 |
| 09/09/2025 | +0.1454% | 1456.808100 | 1458.927400 | +2.119300 |
| 08/09/2025 | +0.1907% | 1454.033300 | 1456.808100 | +2.774800 |
| 05/09/2025 | +0.1859% | 1451.332100 | 1454.033300 | +2.701200 |
| 04/09/2025 | +0.2769% | 1447.319500 | 1451.332100 | +4.012600 |
| 03/09/2025 | -0.2144% | 1450.426200 | 1447.319500 | -3.106700 |
| 02/09/2025 | +0.0069% | 1450.326700 | 1450.426200 | +0.099500 |
| 01/09/2025 | +0.0109% | 1450.169200 | 1450.326700 | +0.157500 |
| 29/08/2025 | +0.0069% | 1450.069800 | 1450.169200 | +0.099400 |
| 28/08/2025 | +0.0749% | 1448.984100 | 1450.069800 | +1.085700 |
| 27/08/2025 | +0.1409% | 1446.944600 | 1448.984100 | +2.039500 |
| 26/08/2025 | -0.0387% | 1447.504000 | 1446.944600 | -0.559400 |
| 25/08/2025 | +0.2859% | 1443.371600 | 1447.504000 | +4.132400 |
| 21/08/2025 | -0.0049% | 1443.442100 | 1443.371600 | -0.070500 |
| 20/08/2025 | -0.0808% | 1444.609000 | 1443.442100 | -1.166900 |
| 19/08/2025 | -0.1982% | 1447.475100 | 1444.609000 | -2.866100 |
| 18/08/2025 | +0.3810% | 1441.971400 | 1447.475100 | +5.503700 |
| 13/08/2025 | -0.0134% | 1442.165100 | 1441.971400 | -0.193700 |
| 12/08/2025 | -0.1526% | 1444.368200 | 1442.165100 | -2.203100 |
| 11/08/2025 | +0.1895% | 1441.634400 | 1444.368200 | +2.733800 |
| 08/08/2025 | -0.0862% | 1442.877600 | 1441.634400 | -1.243200 |
| 07/08/2025 | +0.0505% | 1442.149500 | 1442.877600 | +0.728100 |
| 06/08/2025 | +0.2488% | 1438.565500 | 1442.149500 | +3.584000 |
| 05/08/2025 | +0.3113% | 1434.093500 | 1438.565500 | +4.472000 |
| 04/08/2025 | +0.0730% | 1433.046700 | 1434.093500 | +1.046800 |
| 01/08/2025 | -0.2979% | 1437.322600 | 1433.046700 | -4.275900 |
| 31/07/2025 | -0.0562% | 1438.129900 | 1437.322600 | -0.807300 |
| 30/07/2025 | +0.3100% | 1433.678400 | 1438.129900 | +4.451500 |
| 29/07/2025 | -0.0369% | 1434.207200 | 1433.678400 | -0.528800 |
| 28/07/2025 | +0.3774% | 1428.805400 | 1434.207200 | +5.401800 |
| 25/07/2025 | +0.2114% | 1425.788400 | 1428.805400 | +3.017000 |
| 24/07/2025 | +0.1450% | 1423.722200 | 1425.788400 | +2.066200 |
| 23/07/2025 | -0.0303% | 1424.154300 | 1423.722200 | -0.432100 |
| 22/07/2025 | +0.1121% | 1422.558100 | 1424.154300 | +1.596200 |
| 21/07/2025 | +0.0416% | 1421.966800 | 1422.558100 | +0.591300 |
| 18/07/2025 | +0.0343% | 1421.478600 | 1421.966800 | +0.488200 |
| 17/07/2025 | -0.0018% | 1421.504700 | 1421.478600 | -0.026100 |
| 15/07/2025 | -0.0135% | 1421.696400 | 1421.504700 | -0.191700 |
| 14/07/2025 | +0.0725% | 1420.665700 | 1421.696400 | +1.030700 |
| 11/07/2025 | +0.0290% | 1420.253900 | 1420.665700 | +0.411800 |
| 10/07/2025 | +0.2908% | 1416.129400 | 1420.253900 | +4.124500 |
| 09/07/2025 | +0.0616% | 1415.257200 | 1416.129400 | +0.872200 |
| 08/07/2025 | +0.0128% | 1415.076400 | 1415.257200 | +0.180800 |
Mostrando 1 -
100
de 1119 registros