Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.1015%
Máximo
0.7442%
Mínimo
-0.7492%
Total Días
100
Días +
65
Días -
35
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 08/03/2024 | -0.3302% | 1286.900300 | 1282.657400 | -4.242900 |
| 07/03/2024 | +0.3553% | 1282.336600 | 1286.900300 | +4.563700 |
| 06/03/2024 | +0.3153% | 1278.299200 | 1282.336600 | +4.037400 |
| 05/03/2024 | +0.0474% | 1277.693400 | 1278.299200 | +0.605800 |
| 04/03/2024 | +0.3213% | 1273.594600 | 1277.693400 | +4.098800 |
| 01/03/2024 | +0.0033% | 1273.552000 | 1273.594600 | +0.042600 |
| 29/02/2024 | -0.2083% | 1276.207500 | 1273.552000 | -2.655500 |
| 28/02/2024 | -0.3616% | 1280.830600 | 1276.207500 | -4.623100 |
| 27/02/2024 | -0.1649% | 1282.943800 | 1280.830600 | -2.113200 |
| 26/02/2024 | +0.0942% | 1281.735900 | 1282.943800 | +1.207900 |
| 23/02/2024 | +0.5421% | 1274.806400 | 1281.735900 | +6.929500 |
| 22/02/2024 | +0.6038% | 1267.132500 | 1274.806400 | +7.673900 |
| 21/02/2024 | +0.1423% | 1265.330900 | 1267.132500 | +1.801600 |
| 20/02/2024 | -0.0233% | 1265.625500 | 1265.330900 | -0.294600 |
| 19/02/2024 | -0.0586% | 1266.367300 | 1265.625500 | -0.741800 |
| 16/02/2024 | +0.2457% | 1263.260200 | 1266.367300 | +3.107100 |
| 15/02/2024 | +0.4661% | 1257.386200 | 1263.260200 | +5.874000 |
| 14/02/2024 | -0.3074% | 1261.256900 | 1257.386200 | -3.870700 |
| 13/02/2024 | -0.5118% | 1267.728500 | 1261.256900 | -6.471600 |
| 12/02/2024 | +0.1926% | 1265.288600 | 1267.728500 | +2.439900 |
| 09/02/2024 | +0.4435% | 1259.689500 | 1265.288600 | +5.599100 |
| 08/02/2024 | +0.3676% | 1255.067600 | 1259.689500 | +4.621900 |
| 07/02/2024 | +0.2158% | 1252.362300 | 1255.067600 | +2.705300 |
| 06/02/2024 | -0.0804% | 1253.369900 | 1252.362300 | -1.007600 |
| 05/02/2024 | +0.1064% | 1252.037600 | 1253.369900 | +1.332300 |
| 02/02/2024 | +0.4605% | 1246.285600 | 1252.037600 | +5.752000 |
| 01/02/2024 | +0.2114% | 1243.653300 | 1246.285600 | +2.632300 |
| 31/01/2024 | +0.0536% | 1242.987100 | 1243.653300 | +0.666200 |
| 30/01/2024 | +0.3281% | 1238.915300 | 1242.987100 | +4.071800 |
| 29/01/2024 | +0.4962% | 1232.783200 | 1238.915300 | +6.132100 |
| 26/01/2024 | +0.3938% | 1227.937800 | 1232.783200 | +4.845400 |
| 25/01/2024 | +0.1141% | 1226.537300 | 1227.937800 | +1.400500 |
| 24/01/2024 | +0.2931% | 1222.947000 | 1226.537300 | +3.590300 |
| 23/01/2024 | +0.1741% | 1220.819200 | 1222.947000 | +2.127800 |
| 22/01/2024 | -0.0059% | 1220.891800 | 1220.819200 | -0.072600 |
| 19/01/2024 | -0.0821% | 1221.894900 | 1220.891800 | -1.003100 |
| 18/01/2024 | -0.2028% | 1224.375800 | 1221.894900 | -2.480900 |
| 17/01/2024 | -0.2118% | 1226.971600 | 1224.375800 | -2.595800 |
| 16/01/2024 | +0.1337% | 1225.332100 | 1226.971600 | +1.639500 |
| 15/01/2024 | +0.0702% | 1224.472700 | 1225.332100 | +0.859400 |
| 12/01/2024 | +0.1851% | 1222.208800 | 1224.472700 | +2.263900 |
| 11/01/2024 | -0.0216% | 1222.472300 | 1222.208800 | -0.263500 |
| 10/01/2024 | +0.1964% | 1220.073900 | 1222.472300 | +2.398400 |
| 09/01/2024 | +0.5764% | 1213.062000 | 1220.073900 | +7.011900 |
| 08/01/2024 | +0.3776% | 1208.490700 | 1213.062000 | +4.571300 |
| 05/01/2024 | +0.2394% | 1205.601200 | 1208.490700 | +2.889500 |
| 04/01/2024 | -0.1109% | 1206.938900 | 1205.601200 | -1.337700 |
| 03/01/2024 | -0.2001% | 1209.356600 | 1206.938900 | -2.417700 |
| 02/01/2024 | -0.2035% | 1211.820600 | 1209.356600 | -2.464000 |
| 29/12/2023 | -0.2943% | 1215.392000 | 1211.820600 | -3.571400 |
| 28/12/2023 | +0.0632% | 1214.624000 | 1215.392000 | +0.768000 |
| 27/12/2023 | -0.0743% | 1215.526300 | 1214.624000 | -0.902300 |
| 26/12/2023 | +0.4247% | 1210.374400 | 1215.526300 | +5.151900 |
| 22/12/2023 | +0.5275% | 1204.006500 | 1210.374400 | +6.367900 |
| 21/12/2023 | +0.1614% | 1202.065000 | 1204.006500 | +1.941500 |
| 20/12/2023 | +0.2612% | 1198.929800 | 1202.065000 | +3.135200 |
| 19/12/2023 | -0.2950% | 1202.471900 | 1198.929800 | -3.542100 |
| 18/12/2023 | +0.2788% | 1199.124400 | 1202.471900 | +3.347500 |
| 15/12/2023 | +0.1086% | 1197.823100 | 1199.124400 | +1.301300 |
| 14/12/2023 | +0.2955% | 1194.289200 | 1197.823100 | +3.533900 |
| 13/12/2023 | +0.3604% | 1189.993100 | 1194.289200 | +4.296100 |
| 12/12/2023 | +0.2311% | 1187.245800 | 1189.993100 | +2.747300 |
| 11/12/2023 | +0.5863% | 1180.305200 | 1187.245800 | +6.940600 |
| 07/12/2023 | -0.0456% | 1180.843500 | 1180.305200 | -0.538300 |
| 06/12/2023 | +0.2592% | 1177.786600 | 1180.843500 | +3.056900 |
| 05/12/2023 | +0.3417% | 1173.769000 | 1177.786600 | +4.017600 |
| 04/12/2023 | +0.1055% | 1172.530800 | 1173.769000 | +1.238200 |
| 01/12/2023 | +0.0069% | 1172.450100 | 1172.530800 | +0.080700 |
| 30/11/2023 | +0.0039% | 1172.404700 | 1172.450100 | +0.045400 |
| 29/11/2023 | +0.3202% | 1168.657200 | 1172.404700 | +3.747500 |
| 28/11/2023 | +0.0358% | 1168.238600 | 1168.657200 | +0.418600 |
| 27/11/2023 | +0.0692% | 1167.430500 | 1168.238600 | +0.808100 |
| 24/11/2023 | +0.0734% | 1166.574500 | 1167.430500 | +0.856000 |
| 23/11/2023 | -0.0322% | 1166.950500 | 1166.574500 | -0.376000 |
| 22/11/2023 | +0.2919% | 1163.549400 | 1166.950500 | +3.401100 |
| 21/11/2023 | +0.0777% | 1162.645700 | 1163.549400 | +0.903700 |
| 20/11/2023 | -0.0637% | 1163.386400 | 1162.645700 | -0.740700 |
| 17/11/2023 | +0.2526% | 1160.451400 | 1163.386400 | +2.935000 |
| 16/11/2023 | -0.0150% | 1160.625400 | 1160.451400 | -0.174000 |
| 15/11/2023 | -0.3365% | 1164.537000 | 1160.625400 | -3.911600 |
| 14/11/2023 | +0.3336% | 1160.658300 | 1164.537000 | +3.878700 |
| 13/11/2023 | +0.2471% | 1157.794300 | 1160.658300 | +2.864000 |
| 10/11/2023 | +0.2229% | 1155.216000 | 1157.794300 | +2.578300 |
| 09/11/2023 | +0.0502% | 1154.635900 | 1155.216000 | +0.580100 |
| 08/11/2023 | +0.4933% | 1148.953700 | 1154.635900 | +5.682200 |
| 07/11/2023 | +0.3410% | 1145.042800 | 1148.953700 | +3.910900 |
| 06/11/2023 | -0.0332% | 1145.423100 | 1145.042800 | -0.380300 |
| 03/11/2023 | +0.3909% | 1140.954200 | 1145.423100 | +4.468900 |
| 02/11/2023 | +0.7442% | 1132.494900 | 1140.954200 | +8.459300 |
| 31/10/2023 | -0.0102% | 1132.610000 | 1132.494900 | -0.115100 |
| 30/10/2023 | -0.7492% | 1141.126900 | 1132.610000 | -8.516900 |
| 26/10/2023 | +0.0711% | 1140.315600 | 1141.126900 | +0.811300 |
| 25/10/2023 | -0.5104% | 1146.150700 | 1140.315600 | -5.835100 |
| 24/10/2023 | -0.1016% | 1147.316100 | 1146.150700 | -1.165400 |
| 23/10/2023 | -0.0991% | 1148.453500 | 1147.316100 | -1.137400 |
| 20/10/2023 | -0.2555% | 1151.391500 | 1148.453500 | -2.938000 |
| 19/10/2023 | -0.1574% | 1153.205300 | 1151.391500 | -1.813800 |
| 18/10/2023 | -0.4380% | 1158.266900 | 1153.205300 | -5.061600 |
| 17/10/2023 | -0.1346% | 1159.826700 | 1158.266900 | -1.559800 |
| 16/10/2023 | +0.0812% | 1158.885100 | 1159.826700 | +0.941600 |
Mostrando 401 -
500
de 1090 registros