Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0226%
Máximo
0.6359%
Mínimo
-0.6208%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 02/08/2024 | +0.1174% | 1310.383600 | 1311.922500 | +1.538900 |
| 01/08/2024 | -0.0572% | 1311.134000 | 1310.383600 | -0.750400 |
| 31/07/2024 | -0.0241% | 1311.450600 | 1311.134000 | -0.316600 |
| 30/07/2024 | +0.0754% | 1310.462200 | 1311.450600 | +0.988400 |
| 29/07/2024 | +0.2404% | 1307.315500 | 1310.462200 | +3.146700 |
| 26/07/2024 | +0.2982% | 1303.422300 | 1307.315500 | +3.893200 |
| 25/07/2024 | -0.0619% | 1304.228800 | 1303.422300 | -0.806500 |
| 24/07/2024 | -0.2395% | 1307.355700 | 1304.228800 | -3.126900 |
| 23/07/2024 | +0.0529% | 1306.664400 | 1307.355700 | +0.691300 |
| 22/07/2024 | +0.2219% | 1303.767500 | 1306.664400 | +2.896900 |
| 19/07/2024 | -0.1908% | 1306.257900 | 1303.767500 | -2.490400 |
| 18/07/2024 | +0.4600% | 1300.263400 | 1306.257900 | +5.994500 |
| 17/07/2024 | +0.1586% | 1298.202300 | 1300.263400 | +2.061100 |
| 15/07/2024 | +0.3658% | 1293.462300 | 1298.202300 | +4.740000 |
| 12/07/2024 | +0.2796% | 1289.851200 | 1293.462300 | +3.611100 |
| 11/07/2024 | -0.0616% | 1290.645800 | 1289.851200 | -0.794600 |
| 10/07/2024 | -0.3134% | 1294.697300 | 1290.645800 | -4.051500 |
| 09/07/2024 | -0.2376% | 1297.777500 | 1294.697300 | -3.080200 |
| 08/07/2024 | +0.4338% | 1292.159900 | 1297.777500 | +5.617600 |
| 05/07/2024 | +0.0291% | 1291.783900 | 1292.159900 | +0.376000 |
| 04/07/2024 | +0.0078% | 1291.682500 | 1291.783900 | +0.101400 |
| 03/07/2024 | +0.1280% | 1290.029800 | 1291.682500 | +1.652700 |
| 02/07/2024 | +0.0218% | 1289.748600 | 1290.029800 | +0.281200 |
| 01/07/2024 | -0.0933% | 1290.951900 | 1289.748600 | -1.203300 |
| 28/06/2024 | -0.1809% | 1293.289800 | 1290.951900 | -2.337900 |
| 27/06/2024 | +0.0393% | 1292.781800 | 1293.289800 | +0.508000 |
| 26/06/2024 | +0.0116% | 1292.632400 | 1292.781800 | +0.149400 |
| 25/06/2024 | +0.0157% | 1292.429400 | 1292.632400 | +0.203000 |
| 24/06/2024 | +0.2421% | 1289.303700 | 1292.429400 | +3.125700 |
| 21/06/2024 | +0.3074% | 1285.346800 | 1289.303700 | +3.956900 |
| 19/06/2024 | -0.1390% | 1287.134700 | 1285.346800 | -1.787900 |
| 18/06/2024 | +0.0017% | 1287.112900 | 1287.134700 | +0.021800 |
| 17/06/2024 | +0.3626% | 1282.454500 | 1287.112900 | +4.658400 |
| 14/06/2024 | +0.1812% | 1280.132300 | 1282.454500 | +2.322200 |
| 13/06/2024 | +0.1483% | 1278.235500 | 1280.132300 | +1.896800 |
| 12/06/2024 | +0.1754% | 1275.994900 | 1278.235500 | +2.240600 |
| 11/06/2024 | -0.0328% | 1276.413200 | 1275.994900 | -0.418300 |
| 10/06/2024 | +0.0592% | 1275.657300 | 1276.413200 | +0.755900 |
| 07/06/2024 | +0.0721% | 1274.737700 | 1275.657300 | +0.919600 |
| 06/06/2024 | +0.3542% | 1270.231100 | 1274.737700 | +4.506600 |
| 05/06/2024 | +0.2931% | 1266.513700 | 1270.231100 | +3.717400 |
| 04/06/2024 | +0.0808% | 1265.491100 | 1266.513700 | +1.022600 |
| 03/06/2024 | +0.0396% | 1264.989700 | 1265.491100 | +0.501400 |
| 31/05/2024 | +0.1212% | 1263.457400 | 1264.989700 | +1.532300 |
| 30/05/2024 | +0.1529% | 1261.527300 | 1263.457400 | +1.930100 |
| 29/05/2024 | -0.1412% | 1263.309900 | 1261.527300 | -1.782600 |
| 28/05/2024 | -0.2011% | 1265.852600 | 1263.309900 | -2.542700 |
| 27/05/2024 | +0.0114% | 1265.708100 | 1265.852600 | +0.144500 |
| 24/05/2024 | -0.2798% | 1269.254100 | 1265.708100 | -3.546000 |
| 23/05/2024 | -0.0402% | 1269.764400 | 1269.254100 | -0.510300 |
| 22/05/2024 | +0.5579% | 1262.700000 | 1269.764400 | +7.064400 |
| 20/05/2024 | -0.2847% | 1266.300200 | 1262.700000 | -3.600200 |
| 17/05/2024 | -0.2024% | 1268.865200 | 1266.300200 | -2.565000 |
| 16/05/2024 | -0.0151% | 1269.057200 | 1268.865200 | -0.192000 |
| 15/05/2024 | +0.0971% | 1267.826000 | 1269.057200 | +1.231200 |
| 14/05/2024 | -0.1438% | 1269.650900 | 1267.826000 | -1.824900 |
| 13/05/2024 | +0.0820% | 1268.609900 | 1269.650900 | +1.041000 |
| 10/05/2024 | -0.0033% | 1268.652100 | 1268.609900 | -0.042200 |
| 09/05/2024 | -0.1277% | 1270.273500 | 1268.652100 | -1.621400 |
| 08/05/2024 | +0.1575% | 1268.274700 | 1270.273500 | +1.998800 |
| 07/05/2024 | +0.4057% | 1263.139800 | 1268.274700 | +5.134900 |
| 06/05/2024 | -0.0524% | 1263.802100 | 1263.139800 | -0.662300 |
| 03/05/2024 | +0.0866% | 1262.707800 | 1263.802100 | +1.094300 |
| 02/05/2024 | +0.0284% | 1262.349100 | 1262.707800 | +0.358700 |
| 30/04/2024 | +0.1550% | 1260.393600 | 1262.349100 | +1.955500 |
| 29/04/2024 | +0.0194% | 1260.149000 | 1260.393600 | +0.244600 |
| 26/04/2024 | +0.2413% | 1257.111400 | 1260.149000 | +3.037600 |
| 25/04/2024 | -0.5777% | 1264.394900 | 1257.111400 | -7.283500 |
| 24/04/2024 | +0.1347% | 1262.693000 | 1264.394900 | +1.701900 |
| 23/04/2024 | +0.4353% | 1257.208600 | 1262.693000 | +5.484400 |
| 22/04/2024 | +0.0813% | 1256.187100 | 1257.208600 | +1.021500 |
| 19/04/2024 | -0.3885% | 1261.076400 | 1256.187100 | -4.889300 |
| 18/04/2024 | -0.2472% | 1264.197400 | 1261.076400 | -3.121000 |
| 17/04/2024 | -0.3498% | 1268.627700 | 1264.197400 | -4.430300 |
| 16/04/2024 | -0.3448% | 1273.009800 | 1268.627700 | -4.382100 |
| 15/04/2024 | +0.3242% | 1268.889300 | 1273.009800 | +4.120500 |
| 12/04/2024 | -0.0783% | 1269.883600 | 1268.889300 | -0.994300 |
| 11/04/2024 | -0.0640% | 1270.696600 | 1269.883600 | -0.813000 |
| 10/04/2024 | -0.0396% | 1271.199700 | 1270.696600 | -0.503100 |
| 09/04/2024 | -0.0818% | 1272.239900 | 1271.199700 | -1.040200 |
| 08/04/2024 | -0.0403% | 1272.753100 | 1272.239900 | -0.513200 |
| 05/04/2024 | +0.0345% | 1272.314600 | 1272.753100 | +0.438500 |
| 04/04/2024 | -0.4706% | 1278.316000 | 1272.314600 | -6.001400 |
| 03/04/2024 | -0.6208% | 1286.276800 | 1278.316000 | -7.960800 |
| 02/04/2024 | -0.5106% | 1292.860900 | 1286.276800 | -6.584100 |
| 01/04/2024 | -0.0125% | 1293.022200 | 1292.860900 | -0.161300 |
| 28/03/2024 | +0.1375% | 1291.246100 | 1293.022200 | +1.776100 |
| 27/03/2024 | +0.1424% | 1289.408100 | 1291.246100 | +1.838000 |
| 26/03/2024 | +0.1722% | 1287.190000 | 1289.408100 | +2.218100 |
| 25/03/2024 | -0.1345% | 1288.922500 | 1287.190000 | -1.732500 |
| 22/03/2024 | +0.1745% | 1286.675600 | 1288.922500 | +2.246900 |
| 21/03/2024 | +0.1270% | 1285.043200 | 1286.675600 | +1.632400 |
| 20/03/2024 | +0.6359% | 1276.897200 | 1285.043200 | +8.146000 |
| 19/03/2024 | +0.5350% | 1270.084000 | 1276.897200 | +6.813200 |
| 18/03/2024 | +0.1688% | 1267.942100 | 1270.084000 | +2.141900 |
| 15/03/2024 | -0.5096% | 1274.419800 | 1267.942100 | -6.477700 |
| 14/03/2024 | -0.3471% | 1278.850700 | 1274.419800 | -4.430900 |
| 13/03/2024 | -0.4602% | 1284.749600 | 1278.850700 | -5.898900 |
| 12/03/2024 | +0.2205% | 1281.919900 | 1284.749600 | +2.829700 |
| 11/03/2024 | -0.0575% | 1282.657400 | 1281.919900 | -0.737500 |
Mostrando 301 -
400
de 1090 registros