Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0410%
Máximo
0.8210%
Mínimo
-0.9097%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1119 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 04/12/2025 | +0.0879% | 1486.168500 | 1487.475800 | +1.307300 |
| 03/12/2025 | -0.1560% | 1488.489100 | 1486.168500 | -2.320600 |
| 02/12/2025 | -0.2911% | 1492.827700 | 1488.489100 | -4.338600 |
| 01/12/2025 | -0.0202% | 1493.129700 | 1492.827700 | -0.302000 |
| 28/11/2025 | +0.0664% | 1492.138800 | 1493.129700 | +0.990900 |
| 27/11/2025 | +0.2090% | 1489.024000 | 1492.138800 | +3.114800 |
| 26/11/2025 | +0.2700% | 1485.008800 | 1489.024000 | +4.015200 |
| 25/11/2025 | +0.4646% | 1478.125500 | 1485.008800 | +6.883300 |
| 24/11/2025 | +0.3590% | 1472.827900 | 1478.125500 | +5.297600 |
| 21/11/2025 | -0.0115% | 1472.997900 | 1472.827900 | -0.170000 |
| 20/11/2025 | +0.0502% | 1472.258500 | 1472.997900 | +0.739400 |
| 19/11/2025 | -0.2930% | 1476.578600 | 1472.258500 | -4.320100 |
| 18/11/2025 | +0.0334% | 1476.086200 | 1476.578600 | +0.492400 |
| 17/11/2025 | -0.9097% | 1489.576100 | 1476.086200 | -13.489900 |
| 14/11/2025 | -0.2200% | 1492.857500 | 1489.576100 | -3.281400 |
| 13/11/2025 | -0.4368% | 1499.393300 | 1492.857500 | -6.535800 |
| 12/11/2025 | -0.0476% | 1500.107600 | 1499.393300 | -0.714300 |
| 11/11/2025 | +0.3203% | 1495.309900 | 1500.107600 | +4.797700 |
| 10/11/2025 | -0.0038% | 1495.366000 | 1495.309900 | -0.056100 |
| 07/11/2025 | -0.0761% | 1496.504800 | 1495.366000 | -1.138800 |
| 06/11/2025 | -0.3015% | 1501.023900 | 1496.504800 | -4.519100 |
| 05/11/2025 | -0.3289% | 1505.969200 | 1501.023900 | -4.945300 |
| 04/11/2025 | +0.0766% | 1504.816200 | 1505.969200 | +1.153000 |
| 03/11/2025 | -0.3948% | 1510.769000 | 1504.816200 | -5.952800 |
| 30/10/2025 | -0.0509% | 1511.537500 | 1510.769000 | -0.768500 |
| 29/10/2025 | +0.0389% | 1510.949700 | 1511.537500 | +0.587800 |
| 28/10/2025 | +0.5947% | 1501.990700 | 1510.949700 | +8.959000 |
| 27/10/2025 | +0.1411% | 1499.872500 | 1501.990700 | +2.118200 |
| 24/10/2025 | +0.2093% | 1496.737100 | 1499.872500 | +3.135400 |
| 23/10/2025 | -0.4313% | 1503.206700 | 1496.737100 | -6.469600 |
| 22/10/2025 | -0.0856% | 1504.493800 | 1503.206700 | -1.287100 |
| 21/10/2025 | +0.2936% | 1500.083800 | 1504.493800 | +4.410000 |
| 20/10/2025 | -0.1623% | 1502.520900 | 1500.083800 | -2.437100 |
| 17/10/2025 | +0.1185% | 1500.741000 | 1502.520900 | +1.779900 |
| 16/10/2025 | +0.0934% | 1499.339300 | 1500.741000 | +1.401700 |
| 15/10/2025 | -0.0257% | 1499.724600 | 1499.339300 | -0.385300 |
| 14/10/2025 | +0.4405% | 1493.132300 | 1499.724600 | +6.592300 |
| 13/10/2025 | -0.3805% | 1498.824000 | 1493.132300 | -5.691700 |
| 10/10/2025 | -0.0422% | 1499.456000 | 1498.824000 | -0.632000 |
| 09/10/2025 | -0.0317% | 1499.931000 | 1499.456000 | -0.475000 |
| 08/10/2025 | -0.5865% | 1508.753900 | 1499.931000 | -8.822900 |
| 07/10/2025 | -0.0586% | 1509.638700 | 1508.753900 | -0.884800 |
| 06/10/2025 | +0.0549% | 1508.810700 | 1509.638700 | +0.828000 |
| 03/10/2025 | +0.2669% | 1504.788500 | 1508.810700 | +4.022200 |
| 02/10/2025 | +0.3526% | 1499.491500 | 1504.788500 | +5.297000 |
| 01/10/2025 | +0.0145% | 1499.273500 | 1499.491500 | +0.218000 |
| 30/09/2025 | +0.2612% | 1495.362400 | 1499.273500 | +3.911100 |
| 29/09/2025 | +0.3545% | 1490.071200 | 1495.362400 | +5.291200 |
| 26/09/2025 | -0.0330% | 1490.563700 | 1490.071200 | -0.492500 |
| 25/09/2025 | -0.1461% | 1492.742300 | 1490.563700 | -2.178600 |
| 24/09/2025 | -0.1054% | 1494.316300 | 1492.742300 | -1.574000 |
| 23/09/2025 | -0.0204% | 1494.620900 | 1494.316300 | -0.304600 |
| 22/09/2025 | +0.5032% | 1487.118400 | 1494.620900 | +7.502500 |
| 16/09/2025 | +0.1354% | 1485.105500 | 1487.118400 | +2.012900 |
| 15/09/2025 | -0.1066% | 1486.689700 | 1485.105500 | -1.584200 |
| 12/09/2025 | +0.1812% | 1483.998700 | 1486.689700 | +2.691000 |
| 11/09/2025 | -0.1941% | 1486.882400 | 1483.998700 | -2.883700 |
| 10/09/2025 | -0.0074% | 1486.992500 | 1486.882400 | -0.110100 |
| 09/09/2025 | +0.2178% | 1483.758000 | 1486.992500 | +3.234500 |
| 08/09/2025 | +0.2383% | 1480.226300 | 1483.758000 | +3.531700 |
| 05/09/2025 | +0.1443% | 1478.092500 | 1480.226300 | +2.133800 |
| 04/09/2025 | +0.3771% | 1472.529300 | 1478.092500 | +5.563200 |
| 03/09/2025 | -0.3356% | 1477.479800 | 1472.529300 | -4.950500 |
| 02/09/2025 | +0.0363% | 1476.943100 | 1477.479800 | +0.536700 |
| 01/09/2025 | +0.0223% | 1476.613400 | 1476.943100 | +0.329700 |
| 29/08/2025 | -0.0607% | 1477.510700 | 1476.613400 | -0.897300 |
| 28/08/2025 | +0.0471% | 1476.815200 | 1477.510700 | +0.695500 |
| 27/08/2025 | +0.2422% | 1473.242800 | 1476.815200 | +3.572400 |
| 26/08/2025 | -0.0428% | 1473.873400 | 1473.242800 | -0.630600 |
| 25/08/2025 | +0.2994% | 1469.467900 | 1473.873400 | +4.405500 |
| 21/08/2025 | +0.0018% | 1469.441600 | 1469.467900 | +0.026300 |
| 20/08/2025 | -0.1609% | 1471.807700 | 1469.441600 | -2.366100 |
| 19/08/2025 | -0.2782% | 1475.908500 | 1471.807700 | -4.100800 |
| 18/08/2025 | +0.8210% | 1463.840400 | 1475.908500 | +12.068100 |
| 13/08/2025 | -0.0861% | 1465.100600 | 1463.840400 | -1.260200 |
| 12/08/2025 | -0.3072% | 1469.607900 | 1465.100600 | -4.507300 |
| 11/08/2025 | +0.3417% | 1464.594500 | 1469.607900 | +5.013400 |
| 08/08/2025 | -0.1904% | 1467.386300 | 1464.594500 | -2.791800 |
| 07/08/2025 | +0.0665% | 1466.410400 | 1467.386300 | +0.975900 |
| 06/08/2025 | +0.4809% | 1459.375800 | 1466.410400 | +7.034600 |
| 05/08/2025 | +0.5325% | 1451.625700 | 1459.375800 | +7.750100 |
| 04/08/2025 | -0.1945% | 1454.452400 | 1451.625700 | -2.826700 |
| 01/08/2025 | -0.8170% | 1466.384500 | 1454.452400 | -11.932100 |
| 31/07/2025 | -0.0407% | 1466.981300 | 1466.384500 | -0.596800 |
| 30/07/2025 | +0.3945% | 1461.206100 | 1466.981300 | +5.775200 |
| 29/07/2025 | -0.1096% | 1462.808100 | 1461.206100 | -1.602000 |
| 28/07/2025 | +0.6265% | 1453.672100 | 1462.808100 | +9.136000 |
| 25/07/2025 | +0.4150% | 1447.651400 | 1453.672100 | +6.020700 |
| 24/07/2025 | +0.3990% | 1441.886200 | 1447.651400 | +5.765200 |
| 23/07/2025 | -0.1070% | 1443.429800 | 1441.886200 | -1.543600 |
| 22/07/2025 | +0.0136% | 1443.234000 | 1443.429800 | +0.195800 |
| 21/07/2025 | -0.1087% | 1444.803900 | 1443.234000 | -1.569900 |
| 18/07/2025 | +0.0167% | 1444.563200 | 1444.803900 | +0.240700 |
| 17/07/2025 | +0.0267% | 1444.177700 | 1444.563200 | +0.385500 |
| 15/07/2025 | -0.0022% | 1444.208800 | 1444.177700 | -0.031100 |
| 14/07/2025 | +0.3717% | 1438.850100 | 1444.208800 | +5.358700 |
| 11/07/2025 | +0.1301% | 1436.979200 | 1438.850100 | +1.870900 |
| 10/07/2025 | +0.4001% | 1431.241900 | 1436.979200 | +5.737300 |
| 09/07/2025 | +0.1628% | 1428.913300 | 1431.241900 | +2.328600 |
| 08/07/2025 | +0.0847% | 1427.703700 | 1428.913300 | +1.209600 |
Mostrando 1 -
100
de 1119 registros