Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.1266%
Máximo
0.8886%
Mínimo
-1.0141%
Total Días
19
Días +
14
Días -
5
Filtros
Rentabilidades Diarias
1119 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 -
1119
de 1119 registros