Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0876%
Máximo
0.8210%
Mínimo
-0.8170%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
1089 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.3378% | 1422.889400 | 1427.703700 | +4.814300 |
| 04/07/2025 | +0.3762% | 1417.546700 | 1422.889400 | +5.342700 |
| 03/07/2025 | +0.2042% | 1414.654800 | 1417.546700 | +2.891900 |
| 02/07/2025 | -0.1645% | 1416.984200 | 1414.654800 | -2.329400 |
| 01/07/2025 | -0.2175% | 1420.068900 | 1416.984200 | -3.084700 |
| 30/06/2025 | +0.1813% | 1417.496000 | 1420.068900 | +2.572900 |
| 27/06/2025 | +0.7307% | 1407.176800 | 1417.496000 | +10.319200 |
| 26/06/2025 | -0.1426% | 1409.184900 | 1407.176800 | -2.008100 |
| 25/06/2025 | +0.6375% | 1400.230400 | 1409.184900 | +8.954500 |
| 24/06/2025 | -0.2565% | 1403.826100 | 1400.230400 | -3.595700 |
| 23/06/2025 | +0.0605% | 1402.977100 | 1403.826100 | +0.849000 |
| 19/06/2025 | +0.0120% | 1402.808500 | 1402.977100 | +0.168600 |
| 18/06/2025 | +0.0888% | 1401.563000 | 1402.808500 | +1.245500 |
| 17/06/2025 | +0.3961% | 1396.022700 | 1401.563000 | +5.540300 |
| 16/06/2025 | -0.4523% | 1402.351600 | 1396.022700 | -6.328900 |
| 13/06/2025 | +0.3602% | 1397.310100 | 1402.351600 | +5.041500 |
| 12/06/2025 | -0.1905% | 1399.974700 | 1397.310100 | -2.664600 |
| 11/06/2025 | +0.0566% | 1399.183000 | 1399.974700 | +0.791700 |
| 10/06/2025 | +0.2199% | 1396.108900 | 1399.183000 | +3.074100 |
| 09/06/2025 | +0.1393% | 1394.165100 | 1396.108900 | +1.943800 |
| 06/06/2025 | +0.1824% | 1391.624100 | 1394.165100 | +2.541000 |
| 05/06/2025 | +0.0045% | 1391.561800 | 1391.624100 | +0.062300 |
| 04/06/2025 | -0.0209% | 1391.852700 | 1391.561800 | -0.290900 |
| 03/06/2025 | +0.2711% | 1388.083900 | 1391.852700 | +3.768800 |
| 02/06/2025 | +0.0549% | 1387.322200 | 1388.083900 | +0.761700 |
| 30/05/2025 | +0.2222% | 1384.243000 | 1387.322200 | +3.079200 |
| 29/05/2025 | -0.2323% | 1387.462900 | 1384.243000 | -3.219900 |
| 28/05/2025 | +0.5407% | 1379.981000 | 1387.462900 | +7.481900 |
| 27/05/2025 | +0.4212% | 1374.181400 | 1379.981000 | +5.799600 |
| 26/05/2025 | -0.2135% | 1377.118300 | 1374.181400 | -2.936900 |
Mostrando 1 -
100
de 1089 registros