Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0760%
Máximo
0.4776%
Mínimo
-0.5553%
Total Días
19
Días +
14
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
1119 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/07/2021 -0.1008% 1015.571300 1014.547900 -1.023400
01/07/2021 +0.4776% 1010.732000 1015.571300 +4.839300
30/06/2021 -0.3829% 1014.609600 1010.732000 -3.877600
29/06/2021 +0.2864% 1011.708000 1014.609600 +2.901600
25/06/2021 +0.1929% 1009.758400 1011.708000 +1.949600
24/06/2021 +0.0772% 1008.979300 1009.758400 +0.779100
23/06/2021 -0.5553% 1014.597300 1008.979300 -5.618000
22/06/2021 +0.2187% 1012.380900 1014.597300 +2.216400
18/06/2021 +0.3066% 1009.281700 1012.380900 +3.099200
17/06/2021 +0.1014% 1008.259200 1009.281700 +1.022500
16/06/2021 -0.0024% 1008.282900 1008.259200 -0.023700
15/06/2021 +0.2580% 1005.685200 1008.282900 +2.597700
14/06/2021 -0.0046% 1005.731100 1005.685200 -0.045900
11/06/2021 +0.1604% 1004.118800 1005.731100 +1.612300
10/06/2021 +0.2125% 1001.987200 1004.118800 +2.131600
09/06/2021 +0.0796% 1001.189900 1001.987200 +0.797300
08/06/2021 +0.0341% 1000.849000 1001.189900 +0.340900
07/06/2021 +0.0680% 1000.169000 1000.849000 +0.680000
04/06/2021 +0.0169% 1000.000000 1000.169000 +0.169000
Mostrando 1101 - 1119 de 1119 registros
Volver al Detalle Ver Historial