Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
-0.0223%
Máximo
1.1312%
Mínimo
-1.0718%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1181 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.9741% | 1480.191800 | 1465.843000 | -14.348800 |
| 20/03/2026 | -0.2722% | 1484.226400 | 1480.191800 | -4.034600 |
| 19/03/2026 | -0.3219% | 1489.011500 | 1484.226400 | -4.785100 |
| 18/03/2026 | +0.3907% | 1483.204800 | 1489.011500 | +5.806700 |
| 17/03/2026 | +0.3807% | 1477.568400 | 1483.204800 | +5.636400 |
| 16/03/2026 | -0.3748% | 1483.117200 | 1477.568400 | -5.548800 |
| 13/03/2026 | -0.5030% | 1490.595400 | 1483.117200 | -7.478200 |
| 12/03/2026 | +0.3722% | 1485.058100 | 1490.595400 | +5.537300 |
| 10/03/2026 | -0.5130% | 1492.696600 | 1485.058100 | -7.638500 |
| 09/03/2026 | -1.0664% | 1508.700400 | 1492.696600 | -16.003800 |
| 06/03/2026 | +0.4082% | 1502.554200 | 1508.700400 | +6.146200 |
| 05/03/2026 | +0.7181% | 1491.802700 | 1502.554200 | +10.751500 |
| 04/03/2026 | -0.9776% | 1506.457700 | 1491.802700 | -14.655000 |
| 03/03/2026 | +0.3978% | 1500.476600 | 1506.457700 | +5.981100 |
| 02/03/2026 | +0.2786% | 1496.301400 | 1500.476600 | +4.175200 |
| 27/02/2026 | +0.5070% | 1488.734200 | 1496.301400 | +7.567200 |
| 26/02/2026 | +0.5875% | 1480.012900 | 1488.734200 | +8.721300 |
| 25/02/2026 | -0.1409% | 1482.099100 | 1480.012900 | -2.086200 |
| 24/02/2026 | -0.2081% | 1485.186200 | 1482.099100 | -3.087100 |
| 23/02/2026 | +0.1558% | 1482.873500 | 1485.186200 | +2.312700 |
| 20/02/2026 | -0.0258% | 1483.256100 | 1482.873500 | -0.382600 |
| 19/02/2026 | +0.2905% | 1478.953900 | 1483.256100 | +4.302200 |
| 18/02/2026 | +0.0080% | 1478.836000 | 1478.953900 | +0.117900 |
| 17/02/2026 | +0.1202% | 1477.059800 | 1478.836000 | +1.776200 |
| 13/02/2026 | +0.1929% | 1474.213600 | 1477.059800 | +2.846200 |
| 12/02/2026 | -0.2042% | 1477.227600 | 1474.213600 | -3.014000 |
| 11/02/2026 | +0.0425% | 1476.600500 | 1477.227600 | +0.627100 |
| 10/02/2026 | +1.1312% | 1459.992000 | 1476.600500 | +16.608500 |
| 06/02/2026 | -0.3275% | 1464.781200 | 1459.992000 | -4.789200 |
| 05/02/2026 | -0.0143% | 1464.990700 | 1464.781200 | -0.209500 |
| 04/02/2026 | -0.3997% | 1470.858000 | 1464.990700 | -5.867300 |
| 03/02/2026 | -0.4402% | 1477.346300 | 1470.858000 | -6.488300 |
| 30/01/2026 | +0.1948% | 1474.470900 | 1477.346300 | +2.875400 |
| 29/01/2026 | -0.0379% | 1475.030400 | 1474.470900 | -0.559500 |
| 28/01/2026 | -0.0446% | 1475.688600 | 1475.030400 | -0.658200 |
| 27/01/2026 | +0.3251% | 1470.899000 | 1475.688600 | +4.789600 |
| 26/01/2026 | -0.2065% | 1473.938900 | 1470.899000 | -3.039900 |
| 23/01/2026 | +0.1085% | 1472.340200 | 1473.938900 | +1.598700 |
| 22/01/2026 | +0.1256% | 1470.491400 | 1472.340200 | +1.848800 |
| 21/01/2026 | -1.0718% | 1486.337500 | 1470.491400 | -15.846100 |
| 20/01/2026 | -0.3352% | 1491.328600 | 1486.337500 | -4.991100 |
| 19/01/2026 | +0.0800% | 1490.135400 | 1491.328600 | +1.193200 |
| 16/01/2026 | +0.1546% | 1487.833700 | 1490.135400 | +2.301700 |
| 15/01/2026 | +0.1227% | 1486.009600 | 1487.833700 | +1.824100 |
| 14/01/2026 | -0.1467% | 1488.190900 | 1486.009600 | -2.181300 |
| 13/01/2026 | +0.0844% | 1486.935400 | 1488.190900 | +1.255500 |
| 12/01/2026 | -0.3165% | 1491.649600 | 1486.935400 | -4.714200 |
| 09/01/2026 | +0.1664% | 1489.170300 | 1491.649600 | +2.479300 |
| 31/12/2025 | -0.1539% | 1491.463600 | 1489.170300 | -2.293300 |
| 29/12/2025 | +0.4778% | 1484.353700 | 1491.463600 | +7.109900 |
| 26/12/2025 | +0.1554% | 1482.049100 | 1484.353700 | +2.304600 |
| 23/12/2025 | +0.1305% | 1480.116500 | 1482.049100 | +1.932600 |
| 22/12/2025 | +0.3137% | 1475.480300 | 1480.116500 | +4.636200 |
| 19/12/2025 | +0.0943% | 1474.089400 | 1475.480300 | +1.390900 |
| 18/12/2025 | -0.3293% | 1478.951500 | 1474.089400 | -4.862100 |
| 17/12/2025 | +0.0244% | 1478.590900 | 1478.951500 | +0.360600 |
| 16/12/2025 | -0.1530% | 1480.855600 | 1478.590900 | -2.264700 |
| 15/12/2025 | -0.4916% | 1488.153500 | 1480.855600 | -7.297900 |
| 11/12/2025 | -0.1883% | 1490.958300 | 1488.153500 | -2.804800 |
| 10/12/2025 | -0.2250% | 1494.317300 | 1490.958300 | -3.359000 |
| 09/12/2025 | +0.2638% | 1490.379800 | 1494.317300 | +3.937500 |
| 05/12/2025 | +0.1950% | 1487.475800 | 1490.379800 | +2.904000 |
| 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 |
Mostrando 1 -
100
de 1181 registros