Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0347%
Máximo
0.6052%
Mínimo
-0.8900%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.2980% 1035.725200 1038.815800 +3.090600
13/10/2021 -0.2233% 1038.041000 1035.725200 -2.315800
12/10/2021 -0.1299% 1039.390400 1038.041000 -1.349400
08/10/2021 +0.0950% 1038.403700 1039.390400 +0.986700
07/10/2021 +0.2615% 1035.692100 1038.403700 +2.711600
06/10/2021 +0.0329% 1035.351400 1035.692100 +0.340700
05/10/2021 +0.0712% 1034.614400 1035.351400 +0.737000
04/10/2021 +0.0454% 1034.144300 1034.614400 +0.470100
01/10/2021 -0.4882% 1039.205600 1034.144300 -5.061300
30/09/2021 +0.2504% 1036.606800 1039.205600 +2.598800
29/09/2021 +0.0312% 1036.283800 1036.606800 +0.323000
28/09/2021 -0.3544% 1039.963100 1036.283800 -3.679300
27/09/2021 -0.0740% 1040.732700 1039.963100 -0.769600
24/09/2021 -0.0398% 1041.146700 1040.732700 -0.414000
23/09/2021 +0.3371% 1037.642700 1041.146700 +3.504000
22/09/2021 +0.0549% 1037.073400 1037.642700 +0.569300
21/09/2021 -0.0607% 1037.703300 1037.073400 -0.629900
20/09/2021 -0.2873% 1040.688800 1037.703300 -2.985500
16/09/2021 -0.1706% 1042.465500 1040.688800 -1.776700
15/09/2021 +0.0321% 1042.131000 1042.465500 +0.334500
14/09/2021 -0.1137% 1043.316400 1042.131000 -1.185400
13/09/2021 -0.2107% 1045.517500 1043.316400 -2.201100
10/09/2021 -0.1003% 1046.566300 1045.517500 -1.048800
09/09/2021 +0.0056% 1046.507700 1046.566300 +0.058600
08/09/2021 +0.3680% 1042.663200 1046.507700 +3.844500
07/09/2021 +0.1639% 1040.955900 1042.663200 +1.707300
06/09/2021 +0.2942% 1037.897400 1040.955900 +3.058500
03/09/2021 -0.1010% 1038.946100 1037.897400 -1.048700
02/09/2021 +0.0723% 1038.195700 1038.946100 +0.750400
01/09/2021 -0.1032% 1039.267600 1038.195700 -1.071900
31/08/2021 -0.0333% 1039.613700 1039.267600 -0.346100
30/08/2021 +0.1428% 1038.130500 1039.613700 +1.483200
27/08/2021 +0.1191% 1036.894800 1038.130500 +1.235700
26/08/2021 +0.0385% 1036.496100 1036.894800 +0.398700
25/08/2021 +0.0981% 1035.479600 1036.496100 +1.016500
24/08/2021 +0.1464% 1033.965000 1035.479600 +1.514600
23/08/2021 -0.0152% 1034.122400 1033.965000 -0.157400
20/08/2021 -0.1409% 1035.580100 1034.122400 -1.457700
19/08/2021 -0.2030% 1037.684400 1035.580100 -2.104300
18/08/2021 -0.1677% 1039.425900 1037.684400 -1.741500
17/08/2021 +0.1784% 1037.572800 1039.425900 +1.853100
16/08/2021 +0.4235% 1033.188300 1037.572800 +4.384500
13/08/2021 +0.1437% 1031.705000 1033.188300 +1.483300
12/08/2021 -0.0293% 1032.007400 1031.705000 -0.302400
11/08/2021 -0.2495% 1034.585100 1032.007400 -2.577700
10/08/2021 -0.2241% 1036.906200 1034.585100 -2.321100
09/08/2021 +0.0277% 1036.618500 1036.906200 +0.287700
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