Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0232%
Máximo
0.6185%
Mínimo
-0.3975%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0863% 1099.133200 1098.184600 -0.948600
17/05/2023 -0.0208% 1099.362200 1099.133200 -0.229000
16/05/2023 +0.1654% 1097.545800 1099.362200 +1.816400
15/05/2023 -0.0713% 1098.328300 1097.545800 -0.782500
12/05/2023 -0.2102% 1100.639900 1098.328300 -2.311600
11/05/2023 +0.1810% 1098.649400 1100.639900 +1.990500
10/05/2023 -0.0600% 1099.309300 1098.649400 -0.659900
09/05/2023 -0.0385% 1099.732700 1099.309300 -0.423400
08/05/2023 -0.0151% 1099.899300 1099.732700 -0.166600
05/05/2023 -0.0870% 1100.857000 1099.899300 -0.957700
04/05/2023 -0.2691% 1103.823500 1100.857000 -2.966500
03/05/2023 +0.0725% 1103.023800 1103.823500 +0.799700
02/05/2023 +0.2046% 1100.769200 1103.023800 +2.254600
28/04/2023 +0.2419% 1098.109600 1100.769200 +2.659600
27/04/2023 -0.0239% 1098.372300 1098.109600 -0.262700
26/04/2023 -0.3038% 1101.714600 1098.372300 -3.342300
25/04/2023 -0.0427% 1102.185500 1101.714600 -0.470900
24/04/2023 +0.6185% 1095.389700 1102.185500 +6.795800
21/04/2023 +0.2850% 1092.271800 1095.389700 +3.117900
20/04/2023 -0.1450% 1093.856600 1092.271800 -1.584800
19/04/2023 -0.0479% 1094.380900 1093.856600 -0.524300
18/04/2023 -0.0290% 1094.698100 1094.380900 -0.317200
17/04/2023 -0.0545% 1095.295000 1094.698100 -0.596900
14/04/2023 +0.0701% 1094.527700 1095.295000 +0.767300
13/04/2023 -0.0664% 1095.255100 1094.527700 -0.727400
12/04/2023 -0.1535% 1096.937300 1095.255100 -1.682200
11/04/2023 -0.0883% 1097.905800 1096.937300 -0.968500
10/04/2023 +0.0826% 1096.999700 1097.905800 +0.906100
06/04/2023 +0.1158% 1095.730100 1096.999700 +1.269600
05/04/2023 -0.0251% 1096.004900 1095.730100 -0.274800
04/04/2023 +0.5734% 1089.738200 1096.004900 +6.266700
03/04/2023 +0.5666% 1083.580700 1089.738200 +6.157500
31/03/2023 +0.3468% 1079.829300 1083.580700 +3.751400
30/03/2023 +0.2495% 1077.138900 1079.829300 +2.690400
29/03/2023 +0.0783% 1076.295400 1077.138900 +0.843500
28/03/2023 -0.3037% 1079.569600 1076.295400 -3.274200
27/03/2023 -0.0617% 1080.236200 1079.569600 -0.666600
24/03/2023 +0.0709% 1079.470900 1080.236200 +0.765300
23/03/2023 -0.0720% 1080.248200 1079.470900 -0.777300
22/03/2023 +0.2936% 1077.081100 1080.248200 +3.167100
21/03/2023 -0.0550% 1077.673600 1077.081100 -0.592500
20/03/2023 -0.0265% 1077.959700 1077.673600 -0.286100
17/03/2023 +0.2274% 1075.510900 1077.959700 +2.448800
16/03/2023 +0.4187% 1071.016900 1075.510900 +4.494000
15/03/2023 +0.0830% 1070.128000 1071.016900 +0.888900
14/03/2023 +0.0848% 1069.220400 1070.128000 +0.907600
13/03/2023 +0.5309% 1063.558800 1069.220400 +5.661600
10/03/2023 -0.2878% 1066.623800 1063.558800 -3.065000
09/03/2023 +0.0844% 1065.724100 1066.623800 +0.899700
08/03/2023 -0.2058% 1067.919500 1065.724100 -2.195400
07/03/2023 -0.3157% 1071.296300 1067.919500 -3.376800
06/03/2023 +0.1528% 1069.660700 1071.296300 +1.635600
03/03/2023 +0.2697% 1066.779500 1069.660700 +2.881200
02/03/2023 -0.2018% 1068.934000 1066.779500 -2.154500
01/03/2023 -0.3975% 1073.191700 1068.934000 -4.257700
28/02/2023 -0.2234% 1075.592400 1073.191700 -2.400700
27/02/2023 +0.5580% 1069.607700 1075.592400 +5.984700
24/02/2023 -0.0323% 1069.953500 1069.607700 -0.345800
23/02/2023 +0.2669% 1067.101700 1069.953500 +2.851800
22/02/2023 -0.0388% 1067.516100 1067.101700 -0.414400
21/02/2023 -0.2557% 1070.249700 1067.516100 -2.733600
20/02/2023 +0.1102% 1069.071100 1070.249700 +1.178600
17/02/2023 -0.1428% 1070.598500 1069.071100 -1.527400
16/02/2023 -0.1728% 1072.449800 1070.598500 -1.851300
15/02/2023 -0.0909% 1073.424800 1072.449800 -0.975000
14/02/2023 -0.1265% 1074.783100 1073.424800 -1.358300
13/02/2023 +0.0550% 1074.192600 1074.783100 +0.590500
10/02/2023 -0.3350% 1077.797500 1074.192600 -3.604900
09/02/2023 -0.0964% 1078.836500 1077.797500 -1.039000
08/02/2023 +0.0118% 1078.709400 1078.836500 +0.127100
07/02/2023 -0.2771% 1081.702800 1078.709400 -2.993400
06/02/2023 +0.0752% 1080.890200 1081.702800 +0.812600
03/02/2023 -0.0712% 1081.660000 1080.890200 -0.769800
02/02/2023 +0.1222% 1080.338700 1081.660000 +1.321300
01/02/2023 +0.1696% 1078.508200 1080.338700 +1.830500
31/01/2023 -0.1058% 1079.650400 1078.508200 -1.142200
30/01/2023 +0.1425% 1078.113500 1079.650400 +1.536900
27/01/2023 +0.0589% 1077.478200 1078.113500 +0.635300
26/01/2023 +0.2029% 1075.294200 1077.478200 +2.184000
25/01/2023 -0.1965% 1077.408900 1075.294200 -2.114700
24/01/2023 -0.2299% 1079.889100 1077.408900 -2.480200
23/01/2023 +0.1054% 1078.751000 1079.889100 +1.138100
20/01/2023 -0.1035% 1079.868600 1078.751000 -1.117600
19/01/2023 +0.1607% 1078.134900 1079.868600 +1.733700
18/01/2023 -0.1929% 1080.217000 1078.134900 -2.082100
17/01/2023 +0.0105% 1080.103100 1080.217000 +0.113900
16/01/2023 +0.0361% 1079.712800 1080.103100 +0.390300
13/01/2023 +0.1794% 1077.777200 1079.712800 +1.935600
12/01/2023 +0.1889% 1075.743500 1077.777200 +2.033700
11/01/2023 +0.1581% 1074.044200 1075.743500 +1.699300
10/01/2023 -0.0282% 1074.347500 1074.044200 -0.303300
09/01/2023 +0.3481% 1070.613900 1074.347500 +3.733600
06/01/2023 -0.0126% 1070.749200 1070.613900 -0.135300
05/01/2023 -0.1788% 1072.665800 1070.749200 -1.916600
04/01/2023 +0.3696% 1068.708600 1072.665800 +3.957200
03/01/2023 +0.0652% 1068.011700 1068.708600 +0.696900
30/12/2022 -0.1548% 1069.666000 1068.011700 -1.654300
29/12/2022 +0.0638% 1068.983400 1069.666000 +0.682600
28/12/2022 -0.3669% 1072.912400 1068.983400 -3.929000
27/12/2022 -0.0097% 1073.016700 1072.912400 -0.104300
Mostrando 601 - 700 de 1090 registros
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