Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0455%
Máximo
0.6359%
Mínimo
-0.6208%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1142 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 1142 registros
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