Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0648%
Máximo
0.4600%
Mínimo
-0.3833%
Total Días
100
Días +
70
Días -
30
Filtros
Rentabilidades Diarias
1142 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/10/2024 | +0.0847% | 1349.263700 | 1350.407600 | +1.143900 |
| 18/10/2024 | +0.0786% | 1348.203800 | 1349.263700 | +1.059900 |
| 17/10/2024 | +0.1224% | 1346.554900 | 1348.203800 | +1.648900 |
| 16/10/2024 | +0.1704% | 1344.262800 | 1346.554900 | +2.292100 |
| 15/10/2024 | +0.2395% | 1341.047700 | 1344.262800 | +3.215100 |
| 14/10/2024 | +0.2257% | 1338.024700 | 1341.047700 | +3.023000 |
| 11/10/2024 | -0.0287% | 1338.408700 | 1338.024700 | -0.384000 |
| 10/10/2024 | -0.1603% | 1340.555700 | 1338.408700 | -2.147000 |
| 09/10/2024 | +0.1605% | 1338.406000 | 1340.555700 | +2.149700 |
| 08/10/2024 | +0.1547% | 1336.336600 | 1338.406000 | +2.069400 |
| 07/10/2024 | -0.1070% | 1337.767000 | 1336.336600 | -1.430400 |
| 04/10/2024 | +0.0159% | 1337.554500 | 1337.767000 | +0.212500 |
| 03/10/2024 | +0.1564% | 1335.463600 | 1337.554500 | +2.090900 |
| 02/10/2024 | +0.1855% | 1332.988900 | 1335.463600 | +2.474700 |
| 01/10/2024 | -0.0536% | 1333.703500 | 1332.988900 | -0.714600 |
| 30/09/2024 | +0.0446% | 1333.109300 | 1333.703500 | +0.594200 |
| 27/09/2024 | +0.0166% | 1332.888400 | 1333.109300 | +0.220900 |
| 26/09/2024 | -0.2051% | 1335.625100 | 1332.888400 | -2.736700 |
| 25/09/2024 | -0.0070% | 1335.718900 | 1335.625100 | -0.093800 |
| 24/09/2024 | -0.2381% | 1338.902500 | 1335.718900 | -3.183600 |
| 23/09/2024 | +0.0325% | 1338.467000 | 1338.902500 | +0.435500 |
| 17/09/2024 | +0.1655% | 1336.254000 | 1338.467000 | +2.213000 |
| 16/09/2024 | +0.1291% | 1334.529500 | 1336.254000 | +1.724500 |
| 13/09/2024 | +0.0671% | 1333.634600 | 1334.529500 | +0.894900 |
| 12/09/2024 | -0.0650% | 1334.502100 | 1333.634600 | -0.867500 |
| 11/09/2024 | -0.0563% | 1335.253100 | 1334.502100 | -0.751000 |
| 10/09/2024 | +0.2862% | 1331.437400 | 1335.253100 | +3.815700 |
| 09/09/2024 | +0.1543% | 1329.385000 | 1331.437400 | +2.052400 |
| 06/09/2024 | -0.0254% | 1329.722600 | 1329.385000 | -0.337600 |
| 05/09/2024 | +0.1205% | 1328.121000 | 1329.722600 | +1.601600 |
| 04/09/2024 | +0.3341% | 1323.691100 | 1328.121000 | +4.429900 |
| 03/09/2024 | +0.1948% | 1321.115100 | 1323.691100 | +2.576000 |
| 02/09/2024 | +0.0451% | 1320.520000 | 1321.115100 | +0.595100 |
| 30/08/2024 | -0.0395% | 1321.042100 | 1320.520000 | -0.522100 |
| 29/08/2024 | +0.1586% | 1318.948000 | 1321.042100 | +2.094100 |
| 28/08/2024 | +0.1268% | 1317.276800 | 1318.948000 | +1.671200 |
| 27/08/2024 | +0.0019% | 1317.251900 | 1317.276800 | +0.024900 |
| 26/08/2024 | +0.0388% | 1316.741500 | 1317.251900 | +0.510400 |
| 23/08/2024 | -0.1119% | 1318.215700 | 1316.741500 | -1.474200 |
| 22/08/2024 | +0.0226% | 1317.918100 | 1318.215700 | +0.297600 |
| 21/08/2024 | +0.0365% | 1317.436900 | 1317.918100 | +0.481200 |
| 20/08/2024 | -0.0486% | 1318.077100 | 1317.436900 | -0.640200 |
| 19/08/2024 | +0.1603% | 1315.965400 | 1318.077100 | +2.111700 |
| 16/08/2024 | +0.3914% | 1310.824700 | 1315.965400 | +5.140700 |
| 14/08/2024 | +0.2323% | 1307.782600 | 1310.824700 | +3.042100 |
| 13/08/2024 | +0.3106% | 1303.726300 | 1307.782600 | +4.056300 |
| 12/08/2024 | +0.0798% | 1302.686300 | 1303.726300 | +1.040000 |
| 09/08/2024 | +0.0300% | 1302.295400 | 1302.686300 | +0.390900 |
| 08/08/2024 | -0.1390% | 1304.107200 | 1302.295400 | -1.811800 |
| 07/08/2024 | +0.0031% | 1304.067100 | 1304.107200 | +0.040100 |
| 06/08/2024 | -0.2173% | 1306.903700 | 1304.067100 | -2.836600 |
| 05/08/2024 | -0.3833% | 1311.922500 | 1306.903700 | -5.018800 |
| 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 |
Mostrando 301 -
400
de 1142 registros