Rentabilidades Diarias

CARTERA DEFENSIVO

RUN: 10021-8 | Serie: APV
Estadísticas del Período
Promedio
0.0085%
Máximo
1.1076%
Mínimo
-0.8655%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1291% 1071.632300 1073.016700 +1.384400
23/12/2022 +0.1995% 1069.496500 1071.632300 +2.135800
22/12/2022 -0.4196% 1073.993000 1069.496500 -4.496500
21/12/2022 +0.0012% 1073.980000 1073.993000 +0.013000
20/12/2022 -0.0766% 1074.803300 1073.980000 -0.823300
19/12/2022 -0.2558% 1077.555900 1074.803300 -2.752600
16/12/2022 -0.0354% 1077.936900 1077.555900 -0.381000
15/12/2022 -0.3331% 1081.533000 1077.936900 -3.596100
14/12/2022 +0.0338% 1081.167900 1081.533000 +0.365100
13/12/2022 +0.7176% 1073.437100 1081.167900 +7.730800
12/12/2022 +0.0870% 1072.503100 1073.437100 +0.934000
09/12/2022 -0.1918% 1074.562400 1072.503100 -2.059300
07/12/2022 -0.1176% 1075.826700 1074.562400 -1.264300
06/12/2022 -0.2622% 1078.651500 1075.826700 -2.824800
05/12/2022 +0.0023% 1078.626900 1078.651500 +0.024600
02/12/2022 -0.1041% 1079.749800 1078.626900 -1.122900
01/12/2022 +0.6213% 1073.061700 1079.749800 +6.688100
30/11/2022 +0.1756% 1071.179000 1073.061700 +1.882700
29/11/2022 -0.4058% 1075.534200 1071.179000 -4.355200
28/11/2022 -0.0852% 1076.450600 1075.534200 -0.916400
25/11/2022 +0.0955% 1075.423200 1076.450600 +1.027400
24/11/2022 -0.1459% 1076.993600 1075.423200 -1.570400
23/11/2022 +0.0470% 1076.487800 1076.993600 +0.505800
22/11/2022 -0.1096% 1077.668300 1076.487800 -1.180500
21/11/2022 +0.5546% 1071.708000 1077.668300 +5.960300
18/11/2022 +0.4329% 1067.078400 1071.708000 +4.629600
17/11/2022 +0.2423% 1064.496500 1067.078400 +2.581900
16/11/2022 +0.1732% 1062.654400 1064.496500 +1.842100
15/11/2022 +0.2439% 1060.066200 1062.654400 +2.588200
14/11/2022 +0.3974% 1055.861400 1060.066200 +4.204800
11/11/2022 +0.3120% 1052.572200 1055.861400 +3.289200
10/11/2022 +1.1076% 1040.978500 1052.572200 +11.593700
09/11/2022 -0.0852% 1041.865600 1040.978500 -0.887100
08/11/2022 +0.1067% 1040.754900 1041.865600 +1.110700
07/11/2022 -0.1045% 1041.842600 1040.754900 -1.087700
04/11/2022 +0.0217% 1041.616300 1041.842600 +0.226300
03/11/2022 -0.4438% 1046.249700 1041.616300 -4.633400
02/11/2022 -0.1299% 1047.610000 1046.249700 -1.360300
28/10/2022 +0.1374% 1046.171300 1047.610000 +1.438700
27/10/2022 -0.1008% 1047.226200 1046.171300 -1.054900
26/10/2022 -0.1840% 1049.154600 1047.226200 -1.928400
25/10/2022 +0.1603% 1047.474600 1049.154600 +1.680000
24/10/2022 +0.5871% 1041.342500 1047.474600 +6.132100
21/10/2022 +0.2678% 1038.558000 1041.342500 +2.784500
20/10/2022 -0.3408% 1042.103400 1038.558000 -3.545400
19/10/2022 -0.3979% 1046.257800 1042.103400 -4.154400
18/10/2022 +0.4955% 1041.086100 1046.257800 +5.171700
17/10/2022 +0.6223% 1034.627800 1041.086100 +6.458300
14/10/2022 +0.5835% 1028.608500 1034.627800 +6.019300
13/10/2022 -0.0084% 1028.695100 1028.608500 -0.086600
12/10/2022 +0.0414% 1028.269400 1028.695100 +0.425700
11/10/2022 -0.7380% 1035.885700 1028.269400 -7.616300
07/10/2022 -0.5213% 1041.300100 1035.885700 -5.414400
06/10/2022 -0.0736% 1042.066800 1041.300100 -0.766700
05/10/2022 +0.1797% 1040.196000 1042.066800 +1.870800
04/10/2022 +0.4831% 1035.182500 1040.196000 +5.013500
03/10/2022 +0.1751% 1033.371800 1035.182500 +1.810700
30/09/2022 -0.1563% 1034.987800 1033.371800 -1.616000
29/09/2022 -0.3172% 1038.275900 1034.987800 -3.288100
28/09/2022 -0.3802% 1042.230700 1038.275900 -3.954800
27/09/2022 -0.3286% 1045.661100 1042.230700 -3.430400
26/09/2022 +0.1039% 1044.575400 1045.661100 +1.085700
23/09/2022 -0.0896% 1045.512000 1044.575400 -0.936600
22/09/2022 -0.4654% 1050.388700 1045.512000 -4.876700
21/09/2022 +0.1531% 1048.781300 1050.388700 +1.607400
20/09/2022 -0.6795% 1055.932100 1048.781300 -7.150800
15/09/2022 -0.1031% 1057.021300 1055.932100 -1.089200
14/09/2022 -0.0396% 1057.440200 1057.021300 -0.418900
13/09/2022 -0.4350% 1062.049800 1057.440200 -4.609600
12/09/2022 +0.7924% 1053.667500 1062.049800 +8.382300
09/09/2022 +0.5277% 1048.122100 1053.667500 +5.545400
08/09/2022 +0.0052% 1048.068100 1048.122100 +0.054000
07/09/2022 -0.0490% 1048.581300 1048.068100 -0.513200
06/09/2022 +0.4216% 1044.170200 1048.581300 +4.411100
05/09/2022 -0.5951% 1050.402200 1044.170200 -6.232000
02/09/2022 -0.0811% 1051.254100 1050.402200 -0.851900
01/09/2022 -0.3603% 1055.048200 1051.254100 -3.794100
31/08/2022 +0.2144% 1052.788200 1055.048200 +2.260000
30/08/2022 -0.2824% 1055.765800 1052.788200 -2.977600
29/08/2022 -0.8655% 1064.942600 1055.765800 -9.176800
26/08/2022 -0.3217% 1068.373700 1064.942600 -3.431100
25/08/2022 +0.1461% 1066.814400 1068.373700 +1.559300
24/08/2022 -0.2012% 1068.963500 1066.814400 -2.149100
23/08/2022 -0.6641% 1076.086400 1068.963500 -7.122900
22/08/2022 -0.4532% 1080.974100 1076.086400 -4.887700
19/08/2022 +0.2194% 1078.605100 1080.974100 +2.369000
18/08/2022 +0.3604% 1074.724600 1078.605100 +3.880500
17/08/2022 +0.0375% 1074.321300 1074.724600 +0.403300
16/08/2022 +0.2178% 1071.984200 1074.321300 +2.337100
12/08/2022 +0.1090% 1070.816400 1071.984200 +1.167800
11/08/2022 +0.0699% 1070.067900 1070.816400 +0.748500
10/08/2022 +0.2098% 1067.824800 1070.067900 +2.243100
09/08/2022 -0.2088% 1070.056500 1067.824800 -2.231700
08/08/2022 -0.0152% 1070.219400 1070.056500 -0.162900
05/08/2022 -0.0773% 1071.046700 1070.219400 -0.827300
04/08/2022 +0.1446% 1069.499500 1071.046700 +1.547200
03/08/2022 +0.2589% 1066.734400 1069.499500 +2.765100
02/08/2022 -0.0840% 1067.630900 1066.734400 -0.896500
01/08/2022 -0.0475% 1068.138600 1067.630900 -0.507700
29/07/2022 +0.3982% 1063.893700 1068.138600 +4.244900
Mostrando 701 - 800 de 1090 registros
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