Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
-0.0471%
Máximo
0.5678%
Mínimo
-1.0485%
Total Días
100
Días +
44
Días -
56
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/05/2022 | +0.0222% | 1023.554500 | 1023.781900 | +0.227400 |
| 19/05/2022 | -0.4238% | 1027.901300 | 1023.554500 | -4.346800 |
| 18/05/2022 | -0.3930% | 1031.949000 | 1027.901300 | -4.047700 |
| 17/05/2022 | +0.3949% | 1027.882000 | 1031.949000 | +4.067000 |
| 16/05/2022 | -0.0036% | 1027.918700 | 1027.882000 | -0.036700 |
| 13/05/2022 | +0.3059% | 1024.779100 | 1027.918700 | +3.139600 |
| 12/05/2022 | -0.0444% | 1025.234600 | 1024.779100 | -0.455500 |
| 11/05/2022 | +0.0212% | 1025.017700 | 1025.234600 | +0.216900 |
| 10/05/2022 | -0.1411% | 1026.465000 | 1025.017700 | -1.447300 |
| 09/05/2022 | -0.1174% | 1027.670700 | 1026.465000 | -1.205700 |
| 06/05/2022 | -1.0485% | 1038.503000 | 1027.670700 | -10.832300 |
| 05/05/2022 | +0.0312% | 1038.178600 | 1038.503000 | +0.324400 |
| 04/05/2022 | +0.1987% | 1036.117300 | 1038.178600 | +2.061300 |
| 03/05/2022 | +0.0023% | 1036.093400 | 1036.117300 | +0.023900 |
| 02/05/2022 | -0.2919% | 1039.122300 | 1036.093400 | -3.028900 |
| 29/04/2022 | -0.2984% | 1042.227600 | 1039.122300 | -3.105300 |
| 28/04/2022 | +0.2824% | 1039.288600 | 1042.227600 | +2.939000 |
| 27/04/2022 | +0.0402% | 1038.871200 | 1039.288600 | +0.417400 |
| 26/04/2022 | -0.2199% | 1041.157800 | 1038.871200 | -2.286600 |
| 25/04/2022 | +0.0276% | 1040.870100 | 1041.157800 | +0.287700 |
| 22/04/2022 | -0.3310% | 1044.321400 | 1040.870100 | -3.451300 |
| 21/04/2022 | -0.0256% | 1044.588800 | 1044.321400 | -0.267400 |
| 20/04/2022 | +0.2100% | 1042.397900 | 1044.588800 | +2.190900 |
| 19/04/2022 | -0.2001% | 1044.486000 | 1042.397900 | -2.088100 |
| 18/04/2022 | +0.1448% | 1042.974900 | 1044.486000 | +1.511100 |
| 14/04/2022 | +0.4968% | 1037.806500 | 1042.974900 | +5.168400 |
| 13/04/2022 | -0.0427% | 1038.249300 | 1037.806500 | -0.442800 |
| 12/04/2022 | -0.3093% | 1041.465800 | 1038.249300 | -3.216500 |
| 11/04/2022 | -0.0954% | 1042.460300 | 1041.465800 | -0.994500 |
| 08/04/2022 | +0.2356% | 1040.006700 | 1042.460300 | +2.453600 |
| 07/04/2022 | +0.4784% | 1035.043000 | 1040.006700 | +4.963700 |
| 06/04/2022 | -0.0968% | 1036.045300 | 1035.043000 | -1.002300 |
| 05/04/2022 | +0.1020% | 1034.989000 | 1036.045300 | +1.056300 |
| 04/04/2022 | +0.1457% | 1033.482500 | 1034.989000 | +1.506500 |
| 01/04/2022 | -0.2083% | 1035.637800 | 1033.482500 | -2.155300 |
| 31/03/2022 | +0.1022% | 1034.579600 | 1035.637800 | +1.058200 |
| 30/03/2022 | +0.4883% | 1029.539900 | 1034.579600 | +5.039700 |
| 29/03/2022 | +0.5641% | 1023.748600 | 1029.539900 | +5.791300 |
| 28/03/2022 | -0.1178% | 1024.955200 | 1023.748600 | -1.206600 |
| 25/03/2022 | +0.0026% | 1024.928400 | 1024.955200 | +0.026800 |
| 24/03/2022 | -0.0427% | 1025.366500 | 1024.928400 | -0.438100 |
| 23/03/2022 | -0.2184% | 1027.608700 | 1025.366500 | -2.242200 |
| 22/03/2022 | -0.0383% | 1028.002600 | 1027.608700 | -0.393900 |
| 21/03/2022 | +0.0158% | 1027.840600 | 1028.002600 | +0.162000 |
| 18/03/2022 | +0.4379% | 1023.349200 | 1027.840600 | +4.491400 |
| 17/03/2022 | -0.0327% | 1023.683700 | 1023.349200 | -0.334500 |
| 16/03/2022 | +0.3161% | 1020.453300 | 1023.683700 | +3.230400 |
| 15/03/2022 | +0.0907% | 1019.528300 | 1020.453300 | +0.925000 |
| 14/03/2022 | +0.0504% | 1019.014100 | 1019.528300 | +0.514200 |
| 11/03/2022 | -0.1857% | 1020.908100 | 1019.014100 | -1.894000 |
| 10/03/2022 | -0.0226% | 1021.138400 | 1020.908100 | -0.230300 |
| 09/03/2022 | +0.1715% | 1019.388200 | 1021.138400 | +1.750200 |
| 08/03/2022 | -0.4844% | 1024.338600 | 1019.388200 | -4.950400 |
| 07/03/2022 | -0.3126% | 1027.546100 | 1024.338600 | -3.207500 |
| 04/03/2022 | -0.2859% | 1030.488100 | 1027.546100 | -2.942000 |
| 03/03/2022 | -0.0824% | 1031.337800 | 1030.488100 | -0.849700 |
| 02/03/2022 | +0.1795% | 1029.487700 | 1031.337800 | +1.850100 |
| 01/03/2022 | +0.0299% | 1029.180200 | 1029.487700 | +0.307500 |
| 28/02/2022 | -0.3011% | 1032.284200 | 1029.180200 | -3.104000 |
| 25/02/2022 | +0.2030% | 1030.190700 | 1032.284200 | +2.093500 |
| 24/02/2022 | +0.5678% | 1024.357700 | 1030.190700 | +5.833000 |
| 23/02/2022 | -0.5518% | 1030.026200 | 1024.357700 | -5.668500 |
| 22/02/2022 | -0.0664% | 1030.710700 | 1030.026200 | -0.684500 |
| 21/02/2022 | -0.0981% | 1031.722800 | 1030.710700 | -1.012100 |
| 18/02/2022 | -0.1347% | 1033.113400 | 1031.722800 | -1.390600 |
| 17/02/2022 | -0.2213% | 1035.402100 | 1033.113400 | -2.288700 |
| 16/02/2022 | -0.2867% | 1038.374800 | 1035.402100 | -2.972700 |
| 15/02/2022 | -0.0587% | 1038.984400 | 1038.374800 | -0.609600 |
| 14/02/2022 | -0.1555% | 1040.601100 | 1038.984400 | -1.616700 |
| 11/02/2022 | -0.2886% | 1043.608600 | 1040.601100 | -3.007500 |
| 10/02/2022 | -0.9046% | 1053.091500 | 1043.608600 | -9.482900 |
| 09/02/2022 | +0.3510% | 1049.401400 | 1053.091500 | +3.690100 |
| 08/02/2022 | -0.1052% | 1050.506000 | 1049.401400 | -1.104600 |
| 07/02/2022 | +0.0748% | 1049.720900 | 1050.506000 | +0.785100 |
| 04/02/2022 | -0.0669% | 1050.423500 | 1049.720900 | -0.702600 |
| 03/02/2022 | +0.2175% | 1048.141700 | 1050.423500 | +2.281800 |
| 02/02/2022 | +0.3323% | 1044.664100 | 1048.141700 | +3.477600 |
| 01/02/2022 | +0.2896% | 1041.642700 | 1044.664100 | +3.021400 |
| 31/01/2022 | +0.4450% | 1037.018100 | 1041.642700 | +4.624600 |
| 28/01/2022 | +0.1230% | 1035.743400 | 1037.018100 | +1.274700 |
| 27/01/2022 | -0.2604% | 1038.444500 | 1035.743400 | -2.701100 |
| 26/01/2022 | -0.0275% | 1038.730400 | 1038.444500 | -0.285900 |
| 25/01/2022 | -0.1922% | 1040.729100 | 1038.730400 | -1.998700 |
| 24/01/2022 | -0.3556% | 1044.436600 | 1040.729100 | -3.707500 |
| 21/01/2022 | -0.3786% | 1048.398700 | 1044.436600 | -3.962100 |
| 20/01/2022 | -0.2562% | 1051.088000 | 1048.398700 | -2.689300 |
| 19/01/2022 | -0.1314% | 1052.470500 | 1051.088000 | -1.382500 |
| 18/01/2022 | -0.4989% | 1057.734000 | 1052.470500 | -5.263500 |
| 17/01/2022 | +0.2263% | 1055.343200 | 1057.734000 | +2.390800 |
| 14/01/2022 | -0.4271% | 1059.860100 | 1055.343200 | -4.516900 |
| 13/01/2022 | -0.2517% | 1062.530800 | 1059.860100 | -2.670700 |
| 12/01/2022 | +0.0925% | 1061.548300 | 1062.530800 | +0.982500 |
| 11/01/2022 | +0.1855% | 1059.580900 | 1061.548300 | +1.967400 |
| 10/01/2022 | -0.2092% | 1061.800000 | 1059.580900 | -2.219100 |
| 07/01/2022 | -0.3436% | 1065.454800 | 1061.800000 | -3.654800 |
| 06/01/2022 | -0.3694% | 1069.397800 | 1065.454800 | -3.943000 |
| 05/01/2022 | -0.4936% | 1074.689900 | 1069.397800 | -5.292100 |
| 04/01/2022 | +0.0396% | 1074.264200 | 1074.689900 | +0.425700 |
| 03/01/2022 | +0.0965% | 1073.227900 | 1074.264200 | +1.036300 |
| 31/12/2021 | +0.0041% | 1073.184000 | 1073.227900 | +0.043900 |
Mostrando 901 -
1000
de 1143 registros