Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0541%
Máximo
0.8734%
Mínimo
-0.7492%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1521% 1157.124300 1158.885100 +1.760800
12/10/2023 +0.0297% 1156.780500 1157.124300 +0.343800
11/10/2023 +0.1962% 1154.512700 1156.780500 +2.267800
10/10/2023 +0.8734% 1144.473600 1154.512700 +10.039100
06/10/2023 -0.0262% 1144.773500 1144.473600 -0.299900
05/10/2023 +0.3507% 1140.765500 1144.773500 +4.008000
04/10/2023 -0.1021% 1141.931300 1140.765500 -1.165800
03/10/2023 +0.0269% 1141.624200 1141.931300 +0.307100
02/10/2023 -0.1696% 1143.561900 1141.624200 -1.937700
29/09/2023 -0.1532% 1145.315000 1143.561900 -1.753100
28/09/2023 +0.0161% 1145.130500 1145.315000 +0.184500
27/09/2023 -0.2151% 1147.596100 1145.130500 -2.465600
26/09/2023 -0.2441% 1150.400400 1147.596100 -2.804300
25/09/2023 +0.0996% 1149.255000 1150.400400 +1.145400
22/09/2023 -0.1444% 1150.916100 1149.255000 -1.661100
21/09/2023 -0.2674% 1153.997400 1150.916100 -3.081300
20/09/2023 -0.2559% 1156.954200 1153.997400 -2.956800
15/09/2023 +0.0178% 1156.748600 1156.954200 +0.205600
14/09/2023 -0.0514% 1157.343200 1156.748600 -0.594600
13/09/2023 -0.1884% 1159.526000 1157.343200 -2.182800
12/09/2023 +0.1059% 1158.298300 1159.526000 +1.227700
11/09/2023 -0.1069% 1159.537400 1158.298300 -1.239100
08/09/2023 +0.4274% 1154.592600 1159.537400 +4.944800
07/09/2023 +0.2137% 1152.128100 1154.592600 +2.464500
06/09/2023 -0.1788% 1154.189900 1152.128100 -2.061800
05/09/2023 +0.1792% 1152.122900 1154.189900 +2.067000
04/09/2023 +0.0705% 1151.311500 1152.122900 +0.811400
01/09/2023 -0.1020% 1152.486300 1151.311500 -1.174800
31/08/2023 -0.0176% 1152.688800 1152.486300 -0.202500
30/08/2023 +0.2507% 1149.803000 1152.688800 +2.885800
29/08/2023 +0.5435% 1143.570900 1149.803000 +6.232100
28/08/2023 +0.5185% 1137.657100 1143.570900 +5.913800
25/08/2023 -0.4225% 1142.473300 1137.657100 -4.816200
24/08/2023 +0.0700% 1141.673300 1142.473300 +0.800000
23/08/2023 +0.1676% 1139.760900 1141.673300 +1.912400
22/08/2023 -0.1354% 1141.305600 1139.760900 -1.544700
21/08/2023 +0.1285% 1139.840400 1141.305600 +1.465200
18/08/2023 -0.0554% 1140.471900 1139.840400 -0.631500
17/08/2023 -0.1166% 1141.802400 1140.471900 -1.330500
16/08/2023 -0.2945% 1145.169400 1141.802400 -3.367000
14/08/2023 +0.1188% 1143.809400 1145.169400 +1.360000
11/08/2023 -0.3869% 1148.243900 1143.809400 -4.434500
10/08/2023 -0.0784% 1149.144900 1148.243900 -0.901000
09/08/2023 +0.0763% 1148.268600 1149.144900 +0.876300
08/08/2023 +0.1486% 1146.564100 1148.268600 +1.704500
07/08/2023 +0.3290% 1142.798200 1146.564100 +3.765900
04/08/2023 -0.0524% 1143.396900 1142.798200 -0.598700
Mostrando 501 - 600 de 1143 registros
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