Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
-0.0063%
Máximo
0.8229%
Mínimo
-1.5810%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/05/2025 | -0.2135% | 1377.118300 | 1374.181400 | -2.936900 |
| 23/05/2025 | -0.3487% | 1381.929200 | 1377.118300 | -4.810900 |
| 22/05/2025 | -0.5366% | 1389.364800 | 1381.929200 | -7.435600 |
| 20/05/2025 | +0.5145% | 1382.234800 | 1389.364800 | +7.130000 |
| 19/05/2025 | -0.3681% | 1387.331900 | 1382.234800 | -5.097100 |
| 16/05/2025 | +0.6389% | 1378.496000 | 1387.331900 | +8.835900 |
| 15/05/2025 | +0.1054% | 1377.043200 | 1378.496000 | +1.452800 |
| 14/05/2025 | +0.1641% | 1374.784700 | 1377.043200 | +2.258500 |
| 13/05/2025 | +0.0651% | 1373.890300 | 1374.784700 | +0.894400 |
| 12/05/2025 | +0.8229% | 1362.631000 | 1373.890300 | +11.259300 |
| 09/05/2025 | -0.4529% | 1368.816000 | 1362.631000 | -6.185000 |
| 08/05/2025 | +0.0525% | 1368.097000 | 1368.816000 | +0.719000 |
| 07/05/2025 | +0.4694% | 1361.689600 | 1368.097000 | +6.407400 |
| 06/05/2025 | -0.2326% | 1364.859900 | 1361.689600 | -3.170300 |
| 05/05/2025 | +0.1146% | 1363.296500 | 1364.859900 | +1.563400 |
| 02/05/2025 | +0.2393% | 1360.038100 | 1363.296500 | +3.258400 |
| 30/04/2025 | +0.4211% | 1354.323100 | 1360.038100 | +5.715000 |
| 29/04/2025 | +0.7230% | 1344.567200 | 1354.323100 | +9.755900 |
| 28/04/2025 | +0.3376% | 1340.035900 | 1344.567200 | +4.531300 |
| 25/04/2025 | +0.2672% | 1336.459500 | 1340.035900 | +3.576400 |
| 24/04/2025 | +0.3642% | 1331.601300 | 1336.459500 | +4.858200 |
| 23/04/2025 | +0.4368% | 1325.797600 | 1331.601300 | +5.803700 |
| 22/04/2025 | -0.3329% | 1330.218300 | 1325.797600 | -4.420700 |
| 21/04/2025 | -0.7820% | 1340.662000 | 1330.218300 | -10.443700 |
| 17/04/2025 | -0.3194% | 1344.951300 | 1340.662000 | -4.289300 |
| 16/04/2025 | -0.3238% | 1349.313100 | 1344.951300 | -4.361800 |
| 15/04/2025 | +0.2690% | 1345.688900 | 1349.313100 | +3.624200 |
| 14/04/2025 | +0.3930% | 1340.410700 | 1345.688900 | +5.278200 |
| 11/04/2025 | -0.3428% | 1345.013900 | 1340.410700 | -4.603200 |
| 10/04/2025 | +0.6552% | 1336.230300 | 1345.013900 | +8.783600 |
| 09/04/2025 | +0.8108% | 1325.439700 | 1336.230300 | +10.790600 |
| 08/04/2025 | +0.4752% | 1319.155700 | 1325.439700 | +6.284000 |
| 07/04/2025 | -1.5810% | 1340.177700 | 1319.155700 | -21.022000 |
| 04/04/2025 | -0.3211% | 1344.488300 | 1340.177700 | -4.310600 |
| 03/04/2025 | -1.0491% | 1358.666900 | 1344.488300 | -14.178600 |
| 02/04/2025 | +0.3657% | 1353.707400 | 1358.666900 | +4.959500 |
| 01/04/2025 | -0.0471% | 1354.344700 | 1353.707400 | -0.637300 |
| 31/03/2025 | +0.1190% | 1352.734000 | 1354.344700 | +1.610700 |
| 28/03/2025 | +0.3376% | 1348.174400 | 1352.734000 | +4.559600 |
| 27/03/2025 | +0.4713% | 1341.835200 | 1348.174400 | +6.339200 |
| 26/03/2025 | -0.1937% | 1344.436500 | 1341.835200 | -2.601300 |
| 25/03/2025 | -0.1316% | 1346.207000 | 1344.436500 | -1.770500 |
| 24/03/2025 | +0.1291% | 1344.470100 | 1346.207000 | +1.736900 |
| 21/03/2025 | +0.1504% | 1342.449900 | 1344.470100 | +2.020200 |
| 20/03/2025 | +0.5789% | 1334.701400 | 1342.449900 | +7.748500 |
| 19/03/2025 | +0.3279% | 1330.332100 | 1334.701400 | +4.369300 |
| 18/03/2025 | -0.4775% | 1336.699200 | 1330.332100 | -6.367100 |
| 17/03/2025 | -0.0289% | 1337.086000 | 1336.699200 | -0.386800 |
| 14/03/2025 | +0.0472% | 1336.455400 | 1337.086000 | +0.630600 |
| 13/03/2025 | +0.2309% | 1333.373700 | 1336.455400 | +3.081700 |
| 12/03/2025 | -0.3625% | 1338.215500 | 1333.373700 | -4.841800 |
| 11/03/2025 | -0.4431% | 1344.158600 | 1338.215500 | -5.943100 |
| 10/03/2025 | -0.3992% | 1349.535300 | 1344.158600 | -5.376700 |
| 07/03/2025 | +0.0818% | 1348.431500 | 1349.535300 | +1.103800 |
| 06/03/2025 | -0.8599% | 1360.076500 | 1348.431500 | -11.645000 |
| 05/03/2025 | -0.5709% | 1367.863600 | 1360.076500 | -7.787100 |
| 04/03/2025 | -0.7901% | 1378.714300 | 1367.863600 | -10.850700 |
| 03/03/2025 | -0.0125% | 1378.886600 | 1378.714300 | -0.172300 |
| 28/02/2025 | +0.2470% | 1375.484400 | 1378.886600 | +3.402200 |
| 27/02/2025 | +0.1021% | 1374.080300 | 1375.484400 | +1.404100 |
| 26/02/2025 | +0.0681% | 1373.144300 | 1374.080300 | +0.936000 |
| 25/02/2025 | -0.4328% | 1379.100200 | 1373.144300 | -5.955900 |
| 24/02/2025 | -0.0092% | 1379.227100 | 1379.100200 | -0.126900 |
| 21/02/2025 | -0.6206% | 1387.812600 | 1379.227100 | -8.585500 |
| 20/02/2025 | -0.4139% | 1393.568900 | 1387.812600 | -5.756300 |
| 19/02/2025 | +0.1105% | 1392.029200 | 1393.568900 | +1.539700 |
| 18/02/2025 | +0.1949% | 1389.319100 | 1392.029200 | +2.710100 |
| 17/02/2025 | +0.3638% | 1384.274600 | 1389.319100 | +5.044500 |
| 14/02/2025 | -0.2767% | 1388.110300 | 1384.274600 | -3.835700 |
| 13/02/2025 | +0.0669% | 1387.182200 | 1388.110300 | +0.928100 |
| 12/02/2025 | -0.4270% | 1393.118700 | 1387.182200 | -5.936500 |
| 11/02/2025 | +0.0705% | 1392.137000 | 1393.118700 | +0.981700 |
| 10/02/2025 | -0.0267% | 1392.509400 | 1392.137000 | -0.372400 |
| 07/02/2025 | -0.6050% | 1400.959000 | 1392.509400 | -8.449600 |
| 06/02/2025 | +0.1948% | 1398.233000 | 1400.959000 | +2.726000 |
| 05/02/2025 | -0.2113% | 1401.191200 | 1398.233000 | -2.958200 |
| 04/02/2025 | -0.2035% | 1404.045500 | 1401.191200 | -2.854300 |
| 03/02/2025 | -0.3416% | 1408.850000 | 1404.045500 | -4.804500 |
| 31/01/2025 | -0.2124% | 1411.845200 | 1408.850000 | -2.995200 |
| 30/01/2025 | +0.1629% | 1409.547400 | 1411.845200 | +2.297800 |
| 29/01/2025 | -0.0917% | 1410.840500 | 1409.547400 | -1.293100 |
| 28/01/2025 | +0.4580% | 1404.393300 | 1410.840500 | +6.447200 |
| 27/01/2025 | -0.0247% | 1404.739700 | 1404.393300 | -0.346400 |
| 24/01/2025 | -0.1505% | 1406.856000 | 1404.739700 | -2.116300 |
| 23/01/2025 | -0.0878% | 1408.092000 | 1406.856000 | -1.236000 |
| 22/01/2025 | +0.0869% | 1406.868300 | 1408.092000 | +1.223700 |
| 21/01/2025 | +0.2605% | 1403.207700 | 1406.868300 | +3.660600 |
| 20/01/2025 | -0.3418% | 1408.011500 | 1403.207700 | -4.803800 |
| 17/01/2025 | +0.5778% | 1399.900000 | 1408.011500 | +8.111500 |
| 16/01/2025 | +0.6793% | 1390.423300 | 1399.900000 | +9.476700 |
| 15/01/2025 | +0.6909% | 1380.850500 | 1390.423300 | +9.572800 |
| 14/01/2025 | -0.2665% | 1384.535600 | 1380.850500 | -3.685100 |
| 13/01/2025 | -0.1575% | 1386.717600 | 1384.535600 | -2.182000 |
| 10/01/2025 | -0.3501% | 1391.581600 | 1386.717600 | -4.864000 |
| 09/01/2025 | -0.0181% | 1391.833200 | 1391.581600 | -0.251600 |
| 08/01/2025 | -0.2297% | 1395.033900 | 1391.833200 | -3.200700 |
| 07/01/2025 | -0.3480% | 1399.896500 | 1395.033900 | -4.862600 |
| 06/01/2025 | +0.3858% | 1394.505500 | 1399.896500 | +5.391000 |
| 03/01/2025 | +0.7029% | 1384.737600 | 1394.505500 | +9.767900 |
| 02/01/2025 | +0.1352% | 1382.867100 | 1384.737600 | +1.870500 |
Mostrando 101 -
200
de 1090 registros