Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0724%
Máximo
0.6185%
Mínimo
-0.3038%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1143 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/08/2023 -0.1420% 1145.021700 1143.396900 -1.624800
02/08/2023 -0.1415% 1146.642700 1145.021700 -1.621000
01/08/2023 -0.0371% 1147.067900 1146.642700 -0.425200
31/07/2023 +0.4906% 1141.453900 1147.067900 +5.614000
28/07/2023 +0.0373% 1141.028700 1141.453900 +0.425200
27/07/2023 +0.1255% 1139.598000 1141.028700 +1.430700
26/07/2023 -0.0466% 1140.129200 1139.598000 -0.531200
25/07/2023 +0.0862% 1139.147200 1140.129200 +0.982000
24/07/2023 +0.3704% 1134.935300 1139.147200 +4.211900
21/07/2023 +0.3603% 1130.853100 1134.935300 +4.082200
20/07/2023 -0.2753% 1133.970500 1130.853100 -3.117400
19/07/2023 +0.0944% 1132.900400 1133.970500 +1.070100
18/07/2023 -0.0436% 1133.394500 1132.900400 -0.494100
17/07/2023 +0.2724% 1130.311600 1133.394500 +3.082900
14/07/2023 +0.2613% 1127.362400 1130.311600 +2.949200
13/07/2023 +0.4377% 1122.438400 1127.362400 +4.924000
12/07/2023 +0.3087% 1118.979300 1122.438400 +3.459100
11/07/2023 +0.1945% 1116.804800 1118.979300 +2.174500
10/07/2023 +0.2572% 1113.936100 1116.804800 +2.868700
07/07/2023 -0.0446% 1114.432700 1113.936100 -0.496600
06/07/2023 -0.2015% 1116.680000 1114.432700 -2.247300
05/07/2023 -0.0882% 1117.665800 1116.680000 -0.985800
04/07/2023 -0.0606% 1118.343300 1117.665800 -0.677500
03/07/2023 -0.0385% 1118.774400 1118.343300 -0.431100
30/06/2023 +0.3009% 1115.413500 1118.774400 +3.360900
29/06/2023 +0.0205% 1115.185100 1115.413500 +0.228400
28/06/2023 +0.0631% 1114.481900 1115.185100 +0.703200
27/06/2023 -0.1474% 1116.126100 1114.481900 -1.644200
23/06/2023 +0.0771% 1115.266400 1116.126100 +0.859700
22/06/2023 -0.0086% 1115.362000 1115.266400 -0.095600
20/06/2023 +0.2269% 1112.833700 1115.362000 +2.528300
19/06/2023 -0.0507% 1113.397500 1112.833700 -0.563800
16/06/2023 +0.2453% 1110.669300 1113.397500 +2.728200
15/06/2023 +0.2474% 1107.924500 1110.669300 +2.744800
14/06/2023 -0.0351% 1108.313200 1107.924500 -0.388700
13/06/2023 +0.1350% 1106.818200 1108.313200 +1.495000
12/06/2023 +0.6030% 1100.164100 1106.818200 +6.654100
09/06/2023 -0.0455% 1100.664300 1100.164100 -0.500200
08/06/2023 -0.0843% 1101.592400 1100.664300 -0.928100
07/06/2023 -0.1766% 1103.539500 1101.592400 -1.947100
06/06/2023 +0.0065% 1103.468000 1103.539500 +0.071500
05/06/2023 +0.0963% 1102.405500 1103.468000 +1.062500
02/06/2023 +0.1261% 1101.016100 1102.405500 +1.389400
01/06/2023 +0.0451% 1100.519900 1101.016100 +0.496200
31/05/2023 +0.1323% 1099.065000 1100.519900 +1.454900
30/05/2023 +0.1967% 1096.905400 1099.065000 +2.159600
29/05/2023 +0.0337% 1096.536000 1096.905400 +0.369400
26/05/2023 +0.0888% 1095.562400 1096.536000 +0.973600
25/05/2023 -0.1775% 1097.509000 1095.562400 -1.946600
24/05/2023 -0.1172% 1098.796200 1097.509000 -1.287200
23/05/2023 -0.1756% 1100.727900 1098.796200 -1.931700
22/05/2023 +0.1305% 1099.292300 1100.727900 +1.435600
19/05/2023 +0.1008% 1098.184600 1099.292300 +1.107700
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
Mostrando 601 - 700 de 1143 registros
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