Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0646%
Máximo
0.5012%
Mínimo
-0.9727%
Total Días
100
Días +
64
Días -
36
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/08/2025 | +0.1895% | 1441.634400 | 1444.368200 | +2.733800 |
| 08/08/2025 | -0.0862% | 1442.877600 | 1441.634400 | -1.243200 |
| 07/08/2025 | +0.0505% | 1442.149500 | 1442.877600 | +0.728100 |
| 06/08/2025 | +0.2488% | 1438.565500 | 1442.149500 | +3.584000 |
| 05/08/2025 | +0.3113% | 1434.093500 | 1438.565500 | +4.472000 |
| 04/08/2025 | +0.0730% | 1433.046700 | 1434.093500 | +1.046800 |
| 01/08/2025 | -0.2979% | 1437.322600 | 1433.046700 | -4.275900 |
| 31/07/2025 | -0.0562% | 1438.129900 | 1437.322600 | -0.807300 |
| 30/07/2025 | +0.3100% | 1433.678400 | 1438.129900 | +4.451500 |
| 29/07/2025 | -0.0369% | 1434.207200 | 1433.678400 | -0.528800 |
| 28/07/2025 | +0.3774% | 1428.805400 | 1434.207200 | +5.401800 |
| 25/07/2025 | +0.2114% | 1425.788400 | 1428.805400 | +3.017000 |
| 24/07/2025 | +0.1450% | 1423.722200 | 1425.788400 | +2.066200 |
| 23/07/2025 | -0.0303% | 1424.154300 | 1423.722200 | -0.432100 |
| 22/07/2025 | +0.1121% | 1422.558100 | 1424.154300 | +1.596200 |
| 21/07/2025 | +0.0416% | 1421.966800 | 1422.558100 | +0.591300 |
| 18/07/2025 | +0.0343% | 1421.478600 | 1421.966800 | +0.488200 |
| 17/07/2025 | -0.0018% | 1421.504700 | 1421.478600 | -0.026100 |
| 15/07/2025 | -0.0135% | 1421.696400 | 1421.504700 | -0.191700 |
| 14/07/2025 | +0.0725% | 1420.665700 | 1421.696400 | +1.030700 |
| 11/07/2025 | +0.0290% | 1420.253900 | 1420.665700 | +0.411800 |
| 10/07/2025 | +0.2908% | 1416.129400 | 1420.253900 | +4.124500 |
| 09/07/2025 | +0.0616% | 1415.257200 | 1416.129400 | +0.872200 |
| 08/07/2025 | +0.0128% | 1415.076400 | 1415.257200 | +0.180800 |
| 07/07/2025 | +0.1718% | 1412.647500 | 1415.076400 | +2.428900 |
| 04/07/2025 | +0.1558% | 1410.448500 | 1412.647500 | +2.199000 |
| 03/07/2025 | +0.0638% | 1409.549600 | 1410.448500 | +0.898900 |
| 02/07/2025 | -0.1278% | 1411.351700 | 1409.549600 | -1.802100 |
| 01/07/2025 | -0.0273% | 1411.736400 | 1411.351700 | -0.384700 |
| 30/06/2025 | +0.0876% | 1410.500900 | 1411.736400 | +1.235500 |
| 27/06/2025 | +0.4386% | 1404.327300 | 1410.500900 | +6.173600 |
| 26/06/2025 | -0.0552% | 1405.102600 | 1404.327300 | -0.775300 |
| 25/06/2025 | +0.4265% | 1399.122300 | 1405.102600 | +5.980300 |
| 24/06/2025 | -0.0809% | 1400.254400 | 1399.122300 | -1.132100 |
| 23/06/2025 | +0.0483% | 1399.578300 | 1400.254400 | +0.676100 |
| 19/06/2025 | +0.0415% | 1398.997900 | 1399.578300 | +0.580400 |
| 18/06/2025 | +0.1406% | 1397.031600 | 1398.997900 | +1.966300 |
| 17/06/2025 | +0.1826% | 1394.483600 | 1397.031600 | +2.548000 |
| 16/06/2025 | -0.3495% | 1399.365400 | 1394.483600 | -4.881800 |
| 13/06/2025 | +0.2638% | 1395.678300 | 1399.365400 | +3.687100 |
| 12/06/2025 | +0.0143% | 1395.478800 | 1395.678300 | +0.199500 |
| 11/06/2025 | +0.0872% | 1394.262400 | 1395.478800 | +1.216400 |
| 10/06/2025 | +0.1635% | 1391.984700 | 1394.262400 | +2.277700 |
| 09/06/2025 | -0.0594% | 1392.811600 | 1391.984700 | -0.826900 |
| 06/06/2025 | +0.0298% | 1392.396000 | 1392.811600 | +0.415600 |
| 05/06/2025 | +0.1281% | 1390.613000 | 1392.396000 | +1.783000 |
| 04/06/2025 | -0.0016% | 1390.634800 | 1390.613000 | -0.021800 |
| 03/06/2025 | +0.1142% | 1389.047300 | 1390.634800 | +1.587500 |
| 02/06/2025 | +0.1138% | 1387.467600 | 1389.047300 | +1.579700 |
| 30/05/2025 | +0.2105% | 1384.549500 | 1387.467600 | +2.918100 |
| 29/05/2025 | -0.1514% | 1386.647400 | 1384.549500 | -2.097900 |
| 28/05/2025 | +0.4138% | 1380.921900 | 1386.647400 | +5.725500 |
| 27/05/2025 | +0.2337% | 1377.698800 | 1380.921900 | +3.223100 |
| 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 |
Mostrando 101 -
200
de 1143 registros