Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0655%
Máximo
0.4386%
Mínimo
-0.3495%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1089 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.1718% | 1412.647500 | 1415.076400 | +2.428900 |
| 04/07/2025 | +0.1558% | 1410.448500 | 1412.647500 | +2.199000 |
| 03/07/2025 | +0.0638% | 1409.549600 | 1410.448500 | +0.898900 |
| 02/07/2025 | -0.1278% | 1411.351700 | 1409.549600 | -1.802100 |
| 01/07/2025 | -0.0273% | 1411.736400 | 1411.351700 | -0.384700 |
| 30/06/2025 | +0.0876% | 1410.500900 | 1411.736400 | +1.235500 |
| 27/06/2025 | +0.4386% | 1404.327300 | 1410.500900 | +6.173600 |
| 26/06/2025 | -0.0552% | 1405.102600 | 1404.327300 | -0.775300 |
| 25/06/2025 | +0.4265% | 1399.122300 | 1405.102600 | +5.980300 |
| 24/06/2025 | -0.0809% | 1400.254400 | 1399.122300 | -1.132100 |
| 23/06/2025 | +0.0483% | 1399.578300 | 1400.254400 | +0.676100 |
| 19/06/2025 | +0.0415% | 1398.997900 | 1399.578300 | +0.580400 |
| 18/06/2025 | +0.1406% | 1397.031600 | 1398.997900 | +1.966300 |
| 17/06/2025 | +0.1826% | 1394.483600 | 1397.031600 | +2.548000 |
| 16/06/2025 | -0.3495% | 1399.365400 | 1394.483600 | -4.881800 |
| 13/06/2025 | +0.2638% | 1395.678300 | 1399.365400 | +3.687100 |
| 12/06/2025 | +0.0143% | 1395.478800 | 1395.678300 | +0.199500 |
| 11/06/2025 | +0.0872% | 1394.262400 | 1395.478800 | +1.216400 |
| 10/06/2025 | +0.1635% | 1391.984700 | 1394.262400 | +2.277700 |
| 09/06/2025 | -0.0594% | 1392.811600 | 1391.984700 | -0.826900 |
| 06/06/2025 | +0.0298% | 1392.396000 | 1392.811600 | +0.415600 |
| 05/06/2025 | +0.1281% | 1390.613000 | 1392.396000 | +1.783000 |
| 04/06/2025 | -0.0016% | 1390.634800 | 1390.613000 | -0.021800 |
| 03/06/2025 | +0.1142% | 1389.047300 | 1390.634800 | +1.587500 |
| 02/06/2025 | +0.1138% | 1387.467600 | 1389.047300 | +1.579700 |
| 30/05/2025 | +0.2105% | 1384.549500 | 1387.467600 | +2.918100 |
| 29/05/2025 | -0.1514% | 1386.647400 | 1384.549500 | -2.097900 |
| 28/05/2025 | +0.4138% | 1380.921900 | 1386.647400 | +5.725500 |
| 27/05/2025 | +0.2337% | 1377.698800 | 1380.921900 | +3.223100 |
| 26/05/2025 | -0.0924% | 1378.972100 | 1377.698800 | -1.273300 |
Mostrando 1 -
100
de 1089 registros