Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
-0.0485%
Máximo
1.0528%
Mínimo
-1.6924%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 07/03/2022 | -0.9188% | 1029.960600 | 1020.540200 | -9.420400 |
| 04/03/2022 | -0.5551% | 1035.694100 | 1029.960600 | -5.733500 |
| 03/03/2022 | -0.2607% | 1038.398000 | 1035.694100 | -2.703900 |
| 02/03/2022 | +0.2757% | 1035.539000 | 1038.398000 | +2.859000 |
| 01/03/2022 | +0.0758% | 1034.754000 | 1035.539000 | +0.785000 |
| 28/02/2022 | -0.3715% | 1038.605600 | 1034.754000 | -3.851600 |
| 25/02/2022 | +0.0658% | 1037.922900 | 1038.605600 | +0.682700 |
| 24/02/2022 | +1.0105% | 1027.487700 | 1037.922900 | +10.435200 |
| 23/02/2022 | -1.0427% | 1038.257400 | 1027.487700 | -10.769700 |
| 22/02/2022 | -0.1487% | 1039.802800 | 1038.257400 | -1.545400 |
| 21/02/2022 | -0.2476% | 1042.380500 | 1039.802800 | -2.577700 |
| 18/02/2022 | -0.3607% | 1046.147200 | 1042.380500 | -3.766700 |
| 17/02/2022 | -0.2618% | 1048.889500 | 1046.147200 | -2.742300 |
| 16/02/2022 | -0.4694% | 1053.824600 | 1048.889500 | -4.935100 |
| 15/02/2022 | -0.1921% | 1055.851100 | 1053.824600 | -2.026500 |
| 14/02/2022 | -0.2797% | 1058.808100 | 1055.851100 | -2.957000 |
| 11/02/2022 | -0.4125% | 1063.184200 | 1058.808100 | -4.376100 |
| 10/02/2022 | -1.4483% | 1078.694500 | 1063.184200 | -15.510300 |
| 09/02/2022 | +0.5909% | 1072.339400 | 1078.694500 | +6.355100 |
| 08/02/2022 | -0.2645% | 1075.179900 | 1072.339400 | -2.840500 |
| 07/02/2022 | +0.1504% | 1073.563800 | 1075.179900 | +1.616100 |
| 04/02/2022 | +0.2487% | 1070.897100 | 1073.563800 | +2.666700 |
| 03/02/2022 | +0.5232% | 1065.308900 | 1070.897100 | +5.588200 |
| 02/02/2022 | +0.4918% | 1060.082100 | 1065.308900 | +5.226800 |
| 01/02/2022 | +0.3964% | 1055.888300 | 1060.082100 | +4.193800 |
| 31/01/2022 | +0.5132% | 1050.483300 | 1055.888300 | +5.405000 |
| 28/01/2022 | +0.4994% | 1045.250700 | 1050.483300 | +5.232600 |
| 27/01/2022 | -0.3286% | 1048.690600 | 1045.250700 | -3.439900 |
| 26/01/2022 | -0.1682% | 1050.456400 | 1048.690600 | -1.765800 |
| 25/01/2022 | -0.3974% | 1054.638900 | 1050.456400 | -4.182500 |
| 24/01/2022 | -0.5803% | 1060.776900 | 1054.638900 | -6.138000 |
| 21/01/2022 | -0.8532% | 1069.865700 | 1060.776900 | -9.088800 |
| 20/01/2022 | -0.5266% | 1075.514000 | 1069.865700 | -5.648300 |
| 19/01/2022 | -0.5013% | 1080.918800 | 1075.514000 | -5.404800 |
| 18/01/2022 | -0.8258% | 1089.882000 | 1080.918800 | -8.963200 |
| 17/01/2022 | +0.3633% | 1085.929600 | 1089.882000 | +3.952400 |
| 14/01/2022 | -0.7236% | 1093.816000 | 1085.929600 | -7.886400 |
| 13/01/2022 | -0.5726% | 1100.097400 | 1093.816000 | -6.281400 |
| 12/01/2022 | +0.2647% | 1097.189000 | 1100.097400 | +2.908400 |
| 11/01/2022 | +0.3441% | 1093.420100 | 1097.189000 | +3.768900 |
| 10/01/2022 | -0.2803% | 1096.489600 | 1093.420100 | -3.069500 |
| 07/01/2022 | -0.6237% | 1103.349500 | 1096.489600 | -6.859900 |
| 06/01/2022 | -0.6336% | 1110.362000 | 1103.349500 | -7.012500 |
| 05/01/2022 | -1.0646% | 1122.246000 | 1110.362000 | -11.884000 |
| 04/01/2022 | +0.0353% | 1121.850400 | 1122.246000 | +0.395600 |
| 03/01/2022 | +0.3613% | 1117.804300 | 1121.850400 | +4.046100 |
| 31/12/2021 | +0.0008% | 1117.795100 | 1117.804300 | +0.009200 |
| 30/12/2021 | -0.3840% | 1122.095400 | 1117.795100 | -4.300300 |
| 29/12/2021 | -0.3582% | 1126.122400 | 1122.095400 | -4.027000 |
| 28/12/2021 | +0.1232% | 1124.735600 | 1126.122400 | +1.386800 |
| 27/12/2021 | +0.0110% | 1124.612300 | 1124.735600 | +0.123300 |
| 24/12/2021 | +0.4869% | 1119.149400 | 1124.612300 | +5.462900 |
| 23/12/2021 | -0.0252% | 1119.431100 | 1119.149400 | -0.281700 |
| 22/12/2021 | +0.4246% | 1114.687900 | 1119.431100 | +4.743200 |
| 21/12/2021 | +0.4977% | 1109.153600 | 1114.687900 | +5.534300 |
| 20/12/2021 | +0.4708% | 1103.944400 | 1109.153600 | +5.209200 |
| 17/12/2021 | -0.4399% | 1108.811600 | 1103.944400 | -4.867200 |
| 16/12/2021 | +0.3317% | 1105.140300 | 1108.811600 | +3.671300 |
| 15/12/2021 | +0.1100% | 1103.925800 | 1105.140300 | +1.214500 |
| 14/12/2021 | -0.1454% | 1105.532000 | 1103.925800 | -1.606200 |
| 13/12/2021 | -0.4203% | 1110.188700 | 1105.532000 | -4.656700 |
| 10/12/2021 | +0.7084% | 1102.352400 | 1110.188700 | +7.836300 |
| 09/12/2021 | +0.2224% | 1099.903600 | 1102.352400 | +2.448800 |
| 07/12/2021 | +0.6351% | 1092.940300 | 1099.903600 | +6.963300 |
| 06/12/2021 | +0.6525% | 1085.832000 | 1092.940300 | +7.108300 |
| 03/12/2021 | -0.0513% | 1086.389100 | 1085.832000 | -0.557100 |
| 02/12/2021 | +1.0019% | 1075.558900 | 1086.389100 | +10.830200 |
| 01/12/2021 | -0.8783% | 1085.046900 | 1075.558900 | -9.488000 |
| 30/11/2021 | -0.2474% | 1087.734500 | 1085.046900 | -2.687600 |
| 29/11/2021 | +0.2115% | 1085.435900 | 1087.734500 | +2.298600 |
| 26/11/2021 | -0.0163% | 1085.612300 | 1085.435900 | -0.176400 |
| 25/11/2021 | +0.6851% | 1078.200100 | 1085.612300 | +7.412200 |
| 24/11/2021 | -0.0764% | 1079.024300 | 1078.200100 | -0.824200 |
| 23/11/2021 | -0.3771% | 1083.101300 | 1079.024300 | -4.077000 |
| 22/11/2021 | -1.6924% | 1101.588200 | 1083.101300 | -18.486900 |
| 19/11/2021 | -0.2585% | 1104.439600 | 1101.588200 | -2.851400 |
| 18/11/2021 | +0.9772% | 1093.700000 | 1104.439600 | +10.739600 |
| 17/11/2021 | +0.5855% | 1087.315100 | 1093.700000 | +6.384900 |
| 16/11/2021 | +0.3236% | 1083.802400 | 1087.315100 | +3.512700 |
| 15/11/2021 | +0.3582% | 1079.926700 | 1083.802400 | +3.875700 |
| 12/11/2021 | +0.5719% | 1073.768500 | 1079.926700 | +6.158200 |
| 11/11/2021 | -0.1001% | 1074.844000 | 1073.768500 | -1.075500 |
| 10/11/2021 | -0.3586% | 1078.705000 | 1074.844000 | -3.861000 |
| 09/11/2021 | -0.5098% | 1084.218200 | 1078.705000 | -5.513200 |
| 08/11/2021 | -0.2880% | 1087.345000 | 1084.218200 | -3.126800 |
| 05/11/2021 | -0.0496% | 1087.884900 | 1087.345000 | -0.539900 |
| 04/11/2021 | +0.2998% | 1084.628700 | 1087.884900 | +3.256200 |
| 03/11/2021 | +0.1045% | 1083.495500 | 1084.628700 | +1.133200 |
| 02/11/2021 | +0.3412% | 1079.805300 | 1083.495500 | +3.690200 |
| 29/10/2021 | +0.1053% | 1078.669400 | 1079.805300 | +1.135900 |
| 28/10/2021 | +0.1113% | 1077.470000 | 1078.669400 | +1.199400 |
| 27/10/2021 | -0.1872% | 1079.489100 | 1077.470000 | -2.019100 |
| 26/10/2021 | +0.1334% | 1078.049500 | 1079.489100 | +1.439600 |
| 25/10/2021 | -0.2935% | 1081.218700 | 1078.049500 | -3.169200 |
| 22/10/2021 | -0.0766% | 1082.047000 | 1081.218700 | -0.828300 |
| 21/10/2021 | +0.2740% | 1079.086700 | 1082.047000 | +2.960300 |
| 20/10/2021 | +0.1316% | 1077.667200 | 1079.086700 | +1.419500 |
| 19/10/2021 | -0.0816% | 1078.547100 | 1077.667200 | -0.879900 |
| 18/10/2021 | -0.3788% | 1082.640100 | 1078.547100 | -4.093000 |
| 15/10/2021 | +1.0528% | 1071.301900 | 1082.640100 | +11.338200 |
Mostrando 901 -
1000
de 1090 registros