Rentabilidades Diarias
CARTERA DEFENSIVO
RUN: 10021-8 | Serie: APVEstadísticas del Período
Promedio
0.0379%
Máximo
0.9974%
Mínimo
-1.0485%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/07/2022 | +0.2395% | 1061.348900 | 1063.893700 | +2.544800 |
| 27/07/2022 | +0.2637% | 1058.554100 | 1061.348900 | +2.794800 |
| 26/07/2022 | -0.3817% | 1062.602800 | 1058.554100 | -4.048700 |
| 25/07/2022 | +0.2027% | 1060.451000 | 1062.602800 | +2.151800 |
| 22/07/2022 | +0.6042% | 1054.063500 | 1060.451000 | +6.387500 |
| 21/07/2022 | +0.4627% | 1049.197700 | 1054.063500 | +4.865800 |
| 20/07/2022 | -0.0278% | 1049.489400 | 1049.197700 | -0.291700 |
| 19/07/2022 | -0.0550% | 1050.067100 | 1049.489400 | -0.577700 |
| 18/07/2022 | -0.4398% | 1054.695400 | 1050.067100 | -4.628300 |
| 15/07/2022 | -0.3810% | 1058.721100 | 1054.695400 | -4.025700 |
| 14/07/2022 | +0.1134% | 1057.521400 | 1058.721100 | +1.199700 |
| 13/07/2022 | -0.1163% | 1058.752500 | 1057.521400 | -1.231100 |
| 12/07/2022 | +0.2151% | 1056.477900 | 1058.752500 | +2.274600 |
| 11/07/2022 | +0.2953% | 1053.362400 | 1056.477900 | +3.115500 |
| 08/07/2022 | +0.0293% | 1053.053500 | 1053.362400 | +0.308900 |
| 07/07/2022 | -0.1071% | 1054.182000 | 1053.053500 | -1.128500 |
| 06/07/2022 | +0.6181% | 1047.686700 | 1054.182000 | +6.495300 |
| 05/07/2022 | +0.1787% | 1045.816200 | 1047.686700 | +1.870500 |
| 04/07/2022 | +0.0503% | 1045.289900 | 1045.816200 | +0.526300 |
| 01/07/2022 | +0.3123% | 1042.030700 | 1045.289900 | +3.259200 |
| 30/06/2022 | +0.1119% | 1040.865600 | 1042.030700 | +1.165100 |
| 29/06/2022 | -0.1949% | 1042.896100 | 1040.865600 | -2.030500 |
| 28/06/2022 | -0.1952% | 1044.933900 | 1042.896100 | -2.037800 |
| 24/06/2022 | +0.9974% | 1034.563200 | 1044.933900 | +10.370700 |
| 23/06/2022 | +0.5131% | 1029.268000 | 1034.563200 | +5.295200 |
| 22/06/2022 | +0.4724% | 1024.417500 | 1029.268000 | +4.850500 |
| 20/06/2022 | +0.2529% | 1021.829700 | 1024.417500 | +2.587800 |
| 17/06/2022 | +0.3290% | 1018.473500 | 1021.829700 | +3.356200 |
| 16/06/2022 | -0.2525% | 1021.048200 | 1018.473500 | -2.574700 |
| 15/06/2022 | +0.1842% | 1019.169200 | 1021.048200 | +1.879000 |
| 14/06/2022 | -0.2852% | 1022.079900 | 1019.169200 | -2.910700 |
| 13/06/2022 | -0.4682% | 1026.876500 | 1022.079900 | -4.796600 |
| 10/06/2022 | -0.6215% | 1033.278400 | 1026.876500 | -6.401900 |
| 09/06/2022 | -0.1274% | 1034.595700 | 1033.278400 | -1.317300 |
| 08/06/2022 | -0.1596% | 1036.248700 | 1034.595700 | -1.653000 |
| 07/06/2022 | +0.1589% | 1034.603900 | 1036.248700 | +1.644800 |
| 06/06/2022 | +0.1182% | 1033.381400 | 1034.603900 | +1.222500 |
| 03/06/2022 | -0.0046% | 1033.429300 | 1033.381400 | -0.047900 |
| 02/06/2022 | -0.3539% | 1037.093500 | 1033.429300 | -3.664200 |
| 01/06/2022 | +0.1443% | 1035.598200 | 1037.093500 | +1.495300 |
| 31/05/2022 | -0.3011% | 1038.721000 | 1035.598200 | -3.122800 |
| 30/05/2022 | +0.3711% | 1034.873200 | 1038.721000 | +3.847800 |
| 27/05/2022 | +0.5159% | 1029.548500 | 1034.873200 | +5.324700 |
| 26/05/2022 | -0.0224% | 1029.779000 | 1029.548500 | -0.230500 |
| 25/05/2022 | +0.2344% | 1027.368000 | 1029.779000 | +2.411000 |
| 24/05/2022 | +0.2086% | 1025.226900 | 1027.368000 | +2.141100 |
| 23/05/2022 | +0.1410% | 1023.781900 | 1025.226900 | +1.445000 |
| 20/05/2022 | +0.0222% | 1023.554500 | 1023.781900 | +0.227400 |
| 19/05/2022 | -0.4238% | 1027.901300 | 1023.554500 | -4.346800 |
| 18/05/2022 | -0.3930% | 1031.949000 | 1027.901300 | -4.047700 |
| 17/05/2022 | +0.3949% | 1027.882000 | 1031.949000 | +4.067000 |
| 16/05/2022 | -0.0036% | 1027.918700 | 1027.882000 | -0.036700 |
| 13/05/2022 | +0.3059% | 1024.779100 | 1027.918700 | +3.139600 |
| 12/05/2022 | -0.0444% | 1025.234600 | 1024.779100 | -0.455500 |
| 11/05/2022 | +0.0212% | 1025.017700 | 1025.234600 | +0.216900 |
| 10/05/2022 | -0.1411% | 1026.465000 | 1025.017700 | -1.447300 |
| 09/05/2022 | -0.1174% | 1027.670700 | 1026.465000 | -1.205700 |
| 06/05/2022 | -1.0485% | 1038.503000 | 1027.670700 | -10.832300 |
| 05/05/2022 | +0.0312% | 1038.178600 | 1038.503000 | +0.324400 |
| 04/05/2022 | +0.1987% | 1036.117300 | 1038.178600 | +2.061300 |
| 03/05/2022 | +0.0023% | 1036.093400 | 1036.117300 | +0.023900 |
| 02/05/2022 | -0.2919% | 1039.122300 | 1036.093400 | -3.028900 |
| 29/04/2022 | -0.2984% | 1042.227600 | 1039.122300 | -3.105300 |
| 28/04/2022 | +0.2824% | 1039.288600 | 1042.227600 | +2.939000 |
| 27/04/2022 | +0.0402% | 1038.871200 | 1039.288600 | +0.417400 |
| 26/04/2022 | -0.2199% | 1041.157800 | 1038.871200 | -2.286600 |
| 25/04/2022 | +0.0276% | 1040.870100 | 1041.157800 | +0.287700 |
| 22/04/2022 | -0.3310% | 1044.321400 | 1040.870100 | -3.451300 |
| 21/04/2022 | -0.0256% | 1044.588800 | 1044.321400 | -0.267400 |
| 20/04/2022 | +0.2100% | 1042.397900 | 1044.588800 | +2.190900 |
| 19/04/2022 | -0.2001% | 1044.486000 | 1042.397900 | -2.088100 |
| 18/04/2022 | +0.1448% | 1042.974900 | 1044.486000 | +1.511100 |
| 14/04/2022 | +0.4968% | 1037.806500 | 1042.974900 | +5.168400 |
| 13/04/2022 | -0.0427% | 1038.249300 | 1037.806500 | -0.442800 |
| 12/04/2022 | -0.3093% | 1041.465800 | 1038.249300 | -3.216500 |
| 11/04/2022 | -0.0954% | 1042.460300 | 1041.465800 | -0.994500 |
| 08/04/2022 | +0.2356% | 1040.006700 | 1042.460300 | +2.453600 |
| 07/04/2022 | +0.4784% | 1035.043000 | 1040.006700 | +4.963700 |
| 06/04/2022 | -0.0968% | 1036.045300 | 1035.043000 | -1.002300 |
| 05/04/2022 | +0.1020% | 1034.989000 | 1036.045300 | +1.056300 |
| 04/04/2022 | +0.1457% | 1033.482500 | 1034.989000 | +1.506500 |
| 01/04/2022 | -0.2083% | 1035.637800 | 1033.482500 | -2.155300 |
| 31/03/2022 | +0.1022% | 1034.579600 | 1035.637800 | +1.058200 |
| 30/03/2022 | +0.4883% | 1029.539900 | 1034.579600 | +5.039700 |
| 29/03/2022 | +0.5641% | 1023.748600 | 1029.539900 | +5.791300 |
| 28/03/2022 | -0.1178% | 1024.955200 | 1023.748600 | -1.206600 |
| 25/03/2022 | +0.0026% | 1024.928400 | 1024.955200 | +0.026800 |
| 24/03/2022 | -0.0427% | 1025.366500 | 1024.928400 | -0.438100 |
| 23/03/2022 | -0.2184% | 1027.608700 | 1025.366500 | -2.242200 |
| 22/03/2022 | -0.0383% | 1028.002600 | 1027.608700 | -0.393900 |
| 21/03/2022 | +0.0158% | 1027.840600 | 1028.002600 | +0.162000 |
| 18/03/2022 | +0.4379% | 1023.349200 | 1027.840600 | +4.491400 |
| 17/03/2022 | -0.0327% | 1023.683700 | 1023.349200 | -0.334500 |
| 16/03/2022 | +0.3161% | 1020.453300 | 1023.683700 | +3.230400 |
| 15/03/2022 | +0.0907% | 1019.528300 | 1020.453300 | +0.925000 |
| 14/03/2022 | +0.0504% | 1019.014100 | 1019.528300 | +0.514200 |
| 11/03/2022 | -0.1857% | 1020.908100 | 1019.014100 | -1.894000 |
| 10/03/2022 | -0.0226% | 1021.138400 | 1020.908100 | -0.230300 |
| 09/03/2022 | +0.1715% | 1019.388200 | 1021.138400 | +1.750200 |
| 08/03/2022 | -0.4844% | 1024.338600 | 1019.388200 | -4.950400 |
Mostrando 801 -
900
de 1090 registros