Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0140%
Máximo
0.6052%
Mínimo
-0.9046%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2021 -0.1812% 1075.130100 1073.184000 -1.946100
29/12/2021 -0.1733% 1076.994500 1075.130100 -1.864400
28/12/2021 +0.1329% 1075.564300 1076.994500 +1.430200
27/12/2021 +0.0267% 1075.277400 1075.564300 +0.286900
24/12/2021 +0.2822% 1072.247000 1075.277400 +3.030400
23/12/2021 +0.0989% 1071.186800 1072.247000 +1.060200
22/12/2021 +0.2637% 1068.365400 1071.186800 +2.821400
21/12/2021 +0.2629% 1065.560400 1068.365400 +2.805000
20/12/2021 +0.2554% 1062.841900 1065.560400 +2.718500
17/12/2021 -0.2315% 1065.305700 1062.841900 -2.463800
16/12/2021 +0.2722% 1062.409800 1065.305700 +2.895900
15/12/2021 -0.0202% 1062.624100 1062.409800 -0.214300
14/12/2021 -0.1002% 1063.689500 1062.624100 -1.065400
13/12/2021 -0.1372% 1065.149800 1063.689500 -1.460300
10/12/2021 +0.3894% 1061.010200 1065.149800 +4.139600
09/12/2021 +0.1184% 1059.754200 1061.010200 +1.256000
07/12/2021 +0.3336% 1056.224700 1059.754200 +3.529500
06/12/2021 +0.4369% 1051.619700 1056.224700 +4.605000
03/12/2021 +0.0565% 1051.025500 1051.619700 +0.594200
02/12/2021 +0.4953% 1045.832400 1051.025500 +5.193100
01/12/2021 -0.4559% 1050.611500 1045.832400 -4.779100
30/11/2021 -0.0841% 1051.495700 1050.611500 -0.884200
29/11/2021 +0.0592% 1050.873400 1051.495700 +0.622300
26/11/2021 +0.0516% 1050.331500 1050.873400 +0.541900
25/11/2021 +0.3717% 1046.434300 1050.331500 +3.897200
24/11/2021 -0.0649% 1047.114100 1046.434300 -0.679800
23/11/2021 -0.2089% 1049.304200 1047.114100 -2.190100
22/11/2021 -0.8900% 1058.684400 1049.304200 -9.380200
19/11/2021 -0.1172% 1059.925800 1058.684400 -1.241400
18/11/2021 +0.5231% 1054.396100 1059.925800 +5.529700
17/11/2021 +0.3024% 1051.212200 1054.396100 +3.183900
16/11/2021 +0.1187% 1049.965200 1051.212200 +1.247000
15/11/2021 +0.1996% 1047.871200 1049.965200 +2.094000
12/11/2021 +0.2596% 1045.154000 1047.871200 +2.717200
11/11/2021 -0.0043% 1045.199400 1045.154000 -0.045400
10/11/2021 -0.1354% 1046.615800 1045.199400 -1.416400
09/11/2021 -0.2799% 1049.549800 1046.615800 -2.934000
08/11/2021 -0.1056% 1050.658400 1049.549800 -1.108600
05/11/2021 -0.0078% 1050.740800 1050.658400 -0.082400
04/11/2021 +0.2003% 1048.638000 1050.740800 +2.102800
03/11/2021 +0.0565% 1048.045500 1048.638000 +0.592500
02/11/2021 +0.2147% 1045.797500 1048.045500 +2.248000
29/10/2021 +0.0360% 1045.421600 1045.797500 +0.375900
28/10/2021 +0.0372% 1045.033100 1045.421600 +0.388500
27/10/2021 -0.0746% 1045.812700 1045.033100 -0.779600
26/10/2021 +0.2035% 1043.686700 1045.812700 +2.126000
25/10/2021 -0.0740% 1044.459800 1043.686700 -0.773100
22/10/2021 -0.0396% 1044.873500 1044.459800 -0.413700
21/10/2021 +0.1192% 1043.628700 1044.873500 +1.244800
20/10/2021 +0.1211% 1042.365800 1043.628700 +1.262900
19/10/2021 -0.0146% 1042.517500 1042.365800 -0.151700
18/10/2021 -0.2495% 1045.121900 1042.517500 -2.604400
15/10/2021 +0.6052% 1038.815800 1045.121900 +6.306100
Mostrando 901 - 1000 de 1090 registros
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