Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: APV
Estadísticas del Período
Promedio
0.0765%
Máximo
1.1722%
Mínimo
-1.0141%
Total Días
90
Días +
52
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1090 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.5265% 1065.676800 1071.301900 +5.625100
13/10/2021 -0.3371% 1069.275200 1065.676800 -3.598400
12/10/2021 -0.0798% 1070.128400 1069.275200 -0.853200
08/10/2021 +0.3569% 1066.315700 1070.128400 +3.812700
07/10/2021 +0.4592% 1061.430700 1066.315700 +4.885000
06/10/2021 +0.2082% 1059.223300 1061.430700 +2.207400
05/10/2021 +0.2242% 1056.851300 1059.223300 +2.372000
04/10/2021 -0.0136% 1056.994900 1056.851300 -0.143600
01/10/2021 -0.7453% 1064.901700 1056.994900 -7.906800
30/09/2021 +0.3261% 1061.434600 1064.901700 +3.467100
29/09/2021 +0.0964% 1060.411500 1061.434600 +1.023100
28/09/2021 -0.5743% 1066.519400 1060.411500 -6.107900
27/09/2021 +0.0145% 1066.364900 1066.519400 +0.154500
24/09/2021 +0.0525% 1065.805000 1066.364900 +0.559900
23/09/2021 +0.6078% 1059.346400 1065.805000 +6.458600
22/09/2021 +0.1777% 1057.466100 1059.346400 +1.880300
21/09/2021 -0.2447% 1060.056500 1057.466100 -2.590400
20/09/2021 -0.4984% 1065.352800 1060.056500 -5.296300
16/09/2021 -0.2817% 1068.357800 1065.352800 -3.005000
15/09/2021 -0.0002% 1068.360100 1068.357800 -0.002300
14/09/2021 -0.2443% 1070.973700 1068.360100 -2.613600
13/09/2021 -0.4048% 1075.318000 1070.973700 -4.344300
10/09/2021 -0.1679% 1077.125100 1075.318000 -1.807100
09/09/2021 -0.0514% 1077.679300 1077.125100 -0.554200
08/09/2021 +0.6658% 1070.528300 1077.679300 +7.151000
07/09/2021 +0.3557% 1066.727600 1070.528300 +3.800700
06/09/2021 +0.5137% 1061.262300 1066.727600 +5.465300
03/09/2021 -0.2125% 1063.520000 1061.262300 -2.257700
02/09/2021 +0.2312% 1061.064200 1063.520000 +2.455800
01/09/2021 -0.2076% 1063.269400 1061.064200 -2.205200
31/08/2021 -0.0978% 1064.309700 1063.269400 -1.040300
30/08/2021 +0.1414% 1062.806000 1064.309700 +1.503700
27/08/2021 +0.1139% 1061.596500 1062.806000 +1.209500
26/08/2021 +0.0493% 1061.073700 1061.596500 +0.522800
25/08/2021 +0.2230% 1058.710400 1061.073700 +2.363300
24/08/2021 +0.2946% 1055.595800 1058.710400 +3.114600
23/08/2021 -0.0047% 1055.645200 1055.595800 -0.049400
20/08/2021 -0.2879% 1058.688500 1055.645200 -3.043300
19/08/2021 -0.2292% 1061.117400 1058.688500 -2.428900
18/08/2021 -0.3561% 1064.902500 1061.117400 -3.785100
17/08/2021 +0.2158% 1062.606400 1064.902500 +2.296100
16/08/2021 +0.7003% 1055.191100 1062.606400 +7.415300
13/08/2021 +0.1812% 1053.280600 1055.191100 +1.910500
12/08/2021 -0.0856% 1054.182500 1053.280600 -0.901900
11/08/2021 -0.4814% 1059.269600 1054.182500 -5.087100
10/08/2021 -0.4076% 1063.596300 1059.269600 -4.326700
09/08/2021 +0.1117% 1062.409300 1063.596300 +1.187000
06/08/2021 +0.4499% 1057.640600 1062.409300 +4.768700
05/08/2021 +0.1726% 1055.817100 1057.640600 +1.823500
04/08/2021 +0.2895% 1052.764800 1055.817100 +3.052300
03/08/2021 +1.1722% 1040.496700 1052.764800 +12.268100
02/08/2021 -0.0101% 1040.602100 1040.496700 -0.105400
30/07/2021 +0.0541% 1040.038800 1040.602100 +0.563300
29/07/2021 -0.0726% 1040.794200 1040.038800 -0.755400
28/07/2021 +0.3686% 1036.964700 1040.794200 +3.829500
27/07/2021 -0.7836% 1045.121900 1036.964700 -8.157200
26/07/2021 +0.2074% 1042.956400 1045.121900 +2.165500
23/07/2021 +0.8886% 1033.729400 1042.956400 +9.227000
22/07/2021 -0.1338% 1035.113000 1033.729400 -1.383600
21/07/2021 -0.2990% 1038.212800 1035.113000 -3.099800
20/07/2021 +0.0757% 1037.427300 1038.212800 +0.785500
19/07/2021 -0.3455% 1041.017900 1037.427300 -3.590600
15/07/2021 +0.5727% 1035.073300 1041.017900 +5.944600
14/07/2021 +0.2321% 1032.673900 1035.073300 +2.399400
13/07/2021 +0.2574% 1030.018900 1032.673900 +2.655000
12/07/2021 -0.2092% 1032.175900 1030.018900 -2.157000
09/07/2021 -0.1929% 1034.168900 1032.175900 -1.993000
08/07/2021 -0.2613% 1036.874200 1034.168900 -2.705300
07/07/2021 +0.7228% 1029.407100 1036.874200 +7.467100
06/07/2021 +0.5618% 1023.640500 1029.407100 +5.766600
05/07/2021 -0.0688% 1024.344600 1023.640500 -0.704100
02/07/2021 -0.1754% 1026.142400 1024.344600 -1.797800
01/07/2021 +0.8886% 1017.064400 1026.142400 +9.078000
30/06/2021 -0.6502% 1023.699100 1017.064400 -6.634700
29/06/2021 +0.4853% 1018.743300 1023.699100 +4.955800
25/06/2021 +0.3468% 1015.216900 1018.743300 +3.526400
24/06/2021 +0.1253% 1013.945300 1015.216900 +1.271600
23/06/2021 -1.0141% 1024.280500 1013.945300 -10.335200
22/06/2021 +0.4491% 1019.691000 1024.280500 +4.589500
18/06/2021 +0.4860% 1014.747700 1019.691000 +4.943300
17/06/2021 +0.3617% 1011.083500 1014.747700 +3.664200
16/06/2021 -0.0124% 1011.208600 1011.083500 -0.125100
15/06/2021 +0.4719% 1006.448000 1011.208600 +4.760600
14/06/2021 -0.0048% 1006.496100 1006.448000 -0.048100
11/06/2021 +0.1530% 1004.957300 1006.496100 +1.538800
10/06/2021 +0.2841% 1002.106700 1004.957300 +2.850600
09/06/2021 +0.0705% 1001.400800 1002.106700 +0.705900
08/06/2021 +0.0784% 1000.616500 1001.400800 +0.784300
07/06/2021 +0.0412% 1000.204700 1000.616500 +0.411800
04/06/2021 +0.0205% 1000.000000 1000.204700 +0.204700
Mostrando 1001 - 1090 de 1090 registros
Volver al Detalle Ver Historial