Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0079%
Máximo
0.5012%
Mínimo
-0.9727%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.0924% | 1378.972100 | 1377.698800 | -1.273300 |
| 23/05/2025 | -0.0863% | 1380.163100 | 1378.972100 | -1.191000 |
| 22/05/2025 | -0.4819% | 1386.829700 | 1380.163100 | -6.666600 |
| 20/05/2025 | +0.2983% | 1382.698500 | 1386.829700 | +4.131200 |
| 19/05/2025 | -0.2427% | 1386.058800 | 1382.698500 | -3.360300 |
| 16/05/2025 | +0.5012% | 1379.129400 | 1386.058800 | +6.929400 |
| 15/05/2025 | -0.0121% | 1379.296900 | 1379.129400 | -0.167500 |
| 14/05/2025 | -0.0099% | 1379.433100 | 1379.296900 | -0.136200 |
| 13/05/2025 | +0.0481% | 1378.769900 | 1379.433100 | +0.663200 |
| 12/05/2025 | +0.3547% | 1373.887600 | 1378.769900 | +4.882300 |
| 09/05/2025 | -0.2561% | 1377.411000 | 1373.887600 | -3.523400 |
| 08/05/2025 | +0.0268% | 1377.041700 | 1377.411000 | +0.369300 |
| 07/05/2025 | +0.3329% | 1372.465800 | 1377.041700 | +4.575900 |
| 06/05/2025 | -0.1359% | 1374.332500 | 1372.465800 | -1.866700 |
| 05/05/2025 | +0.0314% | 1373.900900 | 1374.332500 | +0.431600 |
| 02/05/2025 | +0.0524% | 1373.181100 | 1373.900900 | +0.719800 |
| 30/04/2025 | +0.2085% | 1370.321400 | 1373.181100 | +2.859700 |
| 29/04/2025 | +0.3796% | 1365.129100 | 1370.321400 | +5.192300 |
| 28/04/2025 | +0.2379% | 1361.885200 | 1365.129100 | +3.243900 |
| 25/04/2025 | +0.1954% | 1359.226500 | 1361.885200 | +2.658700 |
| 24/04/2025 | +0.2945% | 1355.229800 | 1359.226500 | +3.996700 |
| 23/04/2025 | +0.2600% | 1351.710300 | 1355.229800 | +3.519500 |
| 22/04/2025 | -0.1472% | 1353.701700 | 1351.710300 | -1.991400 |
| 21/04/2025 | -0.4785% | 1360.194300 | 1353.701700 | -6.492600 |
| 17/04/2025 | -0.1033% | 1361.599500 | 1360.194300 | -1.405200 |
| 16/04/2025 | -0.1326% | 1363.405800 | 1361.599500 | -1.806300 |
| 15/04/2025 | +0.2130% | 1360.505500 | 1363.405800 | +2.900300 |
| 14/04/2025 | +0.2655% | 1356.897700 | 1360.505500 | +3.607800 |
| 11/04/2025 | -0.2384% | 1360.136800 | 1356.897700 | -3.239100 |
| 10/04/2025 | +0.3308% | 1355.645000 | 1360.136800 | +4.491800 |
| 09/04/2025 | +0.3671% | 1350.678000 | 1355.645000 | +4.967000 |
| 08/04/2025 | +0.1010% | 1349.314200 | 1350.678000 | +1.363800 |
| 07/04/2025 | -0.9727% | 1362.503000 | 1349.314200 | -13.188800 |
| 04/04/2025 | -0.0506% | 1363.193100 | 1362.503000 | -0.690100 |
| 03/04/2025 | -0.4626% | 1369.513700 | 1363.193100 | -6.320600 |
| 02/04/2025 | +0.2018% | 1366.752300 | 1369.513700 | +2.761400 |
| 01/04/2025 | -0.0083% | 1366.865100 | 1366.752300 | -0.112800 |
| 31/03/2025 | +0.1147% | 1365.298800 | 1366.865100 | +1.566300 |
| 28/03/2025 | +0.3098% | 1361.075600 | 1365.298800 | +4.223200 |
| 27/03/2025 | +0.2661% | 1357.459200 | 1361.075600 | +3.616400 |
| 26/03/2025 | -0.1105% | 1358.959800 | 1357.459200 | -1.500600 |
| 25/03/2025 | -0.0249% | 1359.298200 | 1358.959800 | -0.338400 |
| 24/03/2025 | -0.0140% | 1359.488000 | 1359.298200 | -0.189800 |
| 21/03/2025 | +0.0622% | 1358.643000 | 1359.488000 | +0.845000 |
| 20/03/2025 | +0.3889% | 1353.369700 | 1358.643000 | +5.273300 |
| 19/03/2025 | +0.2071% | 1350.569800 | 1353.369700 | +2.799900 |
| 18/03/2025 | -0.2516% | 1353.972700 | 1350.569800 | -3.402900 |
| 17/03/2025 | -0.0292% | 1354.367700 | 1353.972700 | -0.395000 |
| 14/03/2025 | +0.0256% | 1354.020900 | 1354.367700 | +0.346800 |
| 13/03/2025 | +0.1473% | 1352.028400 | 1354.020900 | +1.992500 |
| 12/03/2025 | -0.2171% | 1354.967100 | 1352.028400 | -2.938700 |
| 11/03/2025 | -0.2045% | 1357.740800 | 1354.967100 | -2.773700 |
| 10/03/2025 | -0.1787% | 1360.168600 | 1357.740800 | -2.427800 |
| 07/03/2025 | +0.0997% | 1358.813200 | 1360.168600 | +1.355400 |
| 06/03/2025 | -0.5080% | 1365.734200 | 1358.813200 | -6.921000 |
| 05/03/2025 | -0.3695% | 1370.789700 | 1365.734200 | -5.055500 |
| 04/03/2025 | -0.3378% | 1375.427700 | 1370.789700 | -4.638000 |
| 03/03/2025 | +0.0222% | 1375.122100 | 1375.427700 | +0.305600 |
| 28/02/2025 | +0.1858% | 1372.569500 | 1375.122100 | +2.552600 |
| 27/02/2025 | +0.0828% | 1371.433300 | 1372.569500 | +1.136200 |
| 26/02/2025 | +0.0421% | 1370.855500 | 1371.433300 | +0.577800 |
| 25/02/2025 | -0.1781% | 1373.299600 | 1370.855500 | -2.444100 |
| 24/02/2025 | +0.0206% | 1373.016300 | 1373.299600 | +0.283300 |
| 21/02/2025 | -0.3101% | 1377.280500 | 1373.016300 | -4.264200 |
| 20/02/2025 | -0.1903% | 1379.903600 | 1377.280500 | -2.623100 |
| 19/02/2025 | +0.0538% | 1379.161600 | 1379.903600 | +0.742000 |
| 18/02/2025 | +0.0888% | 1377.937000 | 1379.161600 | +1.224600 |
| 17/02/2025 | +0.1773% | 1375.496600 | 1377.937000 | +2.440400 |
| 14/02/2025 | -0.0510% | 1376.198200 | 1375.496600 | -0.701600 |
| 13/02/2025 | +0.0663% | 1375.285400 | 1376.198200 | +0.912800 |
| 12/02/2025 | -0.2476% | 1378.695500 | 1375.285400 | -3.410100 |
| 11/02/2025 | +0.0200% | 1378.419100 | 1378.695500 | +0.276400 |
| 10/02/2025 | -0.0036% | 1378.468400 | 1378.419100 | -0.049300 |
| 07/02/2025 | -0.3584% | 1383.418200 | 1378.468400 | -4.949800 |
| 06/02/2025 | +0.1125% | 1381.862700 | 1383.418200 | +1.555500 |
| 05/02/2025 | -0.0483% | 1382.530300 | 1381.862700 | -0.667600 |
| 04/02/2025 | -0.1195% | 1384.182800 | 1382.530300 | -1.652500 |
| 03/02/2025 | -0.1201% | 1385.845900 | 1384.182800 | -1.663100 |
| 31/01/2025 | -0.0893% | 1387.083400 | 1385.845900 | -1.237500 |
| 30/01/2025 | +0.1069% | 1385.601200 | 1387.083400 | +1.482200 |
| 29/01/2025 | -0.0383% | 1386.132600 | 1385.601200 | -0.531400 |
| 28/01/2025 | +0.2375% | 1382.845000 | 1386.132600 | +3.287600 |
| 27/01/2025 | +0.0759% | 1381.796100 | 1382.845000 | +1.048900 |
| 24/01/2025 | -0.0573% | 1382.587900 | 1381.796100 | -0.791800 |
| 23/01/2025 | -0.0281% | 1382.976800 | 1382.587900 | -0.388900 |
| 22/01/2025 | +0.0518% | 1382.261200 | 1382.976800 | +0.715600 |
| 21/01/2025 | +0.1640% | 1379.996200 | 1382.261200 | +2.265000 |
| 20/01/2025 | -0.1900% | 1382.620300 | 1379.996200 | -2.624100 |
| 17/01/2025 | +0.3054% | 1378.404000 | 1382.620300 | +4.216300 |
| 16/01/2025 | +0.4748% | 1371.875300 | 1378.404000 | +6.528700 |
| 15/01/2025 | +0.4634% | 1365.532100 | 1371.875300 | +6.343200 |
| 14/01/2025 | -0.1184% | 1367.150200 | 1365.532100 | -1.618100 |
| 13/01/2025 | -0.1357% | 1369.006300 | 1367.150200 | -1.856100 |
| 10/01/2025 | -0.2466% | 1372.386500 | 1369.006300 | -3.380200 |
| 09/01/2025 | +0.0253% | 1372.038700 | 1372.386500 | +0.347800 |
| 08/01/2025 | -0.1230% | 1373.727400 | 1372.038700 | -1.688700 |
| 07/01/2025 | -0.2028% | 1376.515800 | 1373.727400 | -2.788400 |
| 06/01/2025 | +0.2085% | 1373.648500 | 1376.515800 | +2.867300 |
| 03/01/2025 | +0.4032% | 1368.120500 | 1373.648500 | +5.528000 |
| 02/01/2025 | +0.0966% | 1366.799200 | 1368.120500 | +1.321300 |
Mostrando 101 -
200
de 1090 registros