Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0214%
Máximo
1.1076%
Mínimo
-0.4438%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1143 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 701 -
800
de 1143 registros