Rentabilidades Diarias

CARTERA BALANCEADO

RUN: 10063-3 | Serie: APV
Estadísticas del Período
Promedio
0.1334%
Máximo
1.1722%
Mínimo
-1.0141%
Total Días
42
Días +
27
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1142 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1101 - 1142 de 1142 registros
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