Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0933%
Máximo
0.8372%
Mínimo
-0.8363%
Total Días
100
Días +
60
Días -
40
Filtros
Rentabilidades Diarias
1142 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/10/2024 | +0.1970% | 1353.270200 | 1355.938200 | +2.668000 |
| 18/10/2024 | +0.2169% | 1350.338800 | 1353.270200 | +2.931400 |
| 17/10/2024 | +0.2617% | 1346.809100 | 1350.338800 | +3.529700 |
| 16/10/2024 | +0.2106% | 1343.975800 | 1346.809100 | +2.833300 |
| 15/10/2024 | +0.3811% | 1338.863800 | 1343.975800 | +5.112000 |
| 14/10/2024 | +0.4061% | 1333.438300 | 1338.863800 | +5.425500 |
| 11/10/2024 | -0.0843% | 1334.562900 | 1333.438300 | -1.124600 |
| 10/10/2024 | -0.2327% | 1337.671400 | 1334.562900 | -3.108500 |
| 09/10/2024 | +0.3133% | 1333.487200 | 1337.671400 | +4.184200 |
| 08/10/2024 | +0.3595% | 1328.701300 | 1333.487200 | +4.785900 |
| 07/10/2024 | -0.0732% | 1329.674100 | 1328.701300 | -0.972800 |
| 04/10/2024 | +0.2347% | 1326.557600 | 1329.674100 | +3.116500 |
| 03/10/2024 | +0.4046% | 1321.201100 | 1326.557600 | +5.356500 |
| 02/10/2024 | +0.4479% | 1315.296400 | 1321.201100 | +5.904700 |
| 01/10/2024 | -0.1378% | 1317.109500 | 1315.296400 | -1.813100 |
| 30/09/2024 | +0.0202% | 1316.843700 | 1317.109500 | +0.265800 |
| 27/09/2024 | -0.0848% | 1317.961100 | 1316.843700 | -1.117400 |
| 26/09/2024 | -0.2538% | 1321.310500 | 1317.961100 | -3.349400 |
| 25/09/2024 | +0.0081% | 1321.203600 | 1321.310500 | +0.106900 |
| 24/09/2024 | -0.4741% | 1327.482600 | 1321.203600 | -6.279000 |
| 23/09/2024 | +0.1683% | 1325.249700 | 1327.482600 | +2.232900 |
| 17/09/2024 | +0.3072% | 1321.185200 | 1325.249700 | +4.064500 |
| 16/09/2024 | +0.1229% | 1319.562100 | 1321.185200 | +1.623100 |
| 13/09/2024 | +0.1085% | 1318.130700 | 1319.562100 | +1.431400 |
| 12/09/2024 | -0.0975% | 1319.416700 | 1318.130700 | -1.286000 |
| 11/09/2024 | -0.2014% | 1322.076100 | 1319.416700 | -2.659400 |
| 10/09/2024 | +0.4155% | 1316.594700 | 1322.076100 | +5.481400 |
| 09/09/2024 | +0.3245% | 1312.328800 | 1316.594700 | +4.265900 |
| 06/09/2024 | -0.2218% | 1315.242300 | 1312.328800 | -2.913500 |
| 05/09/2024 | +0.1122% | 1313.767100 | 1315.242300 | +1.475200 |
| 04/09/2024 | +0.5195% | 1306.959800 | 1313.767100 | +6.807300 |
| 03/09/2024 | +0.2132% | 1304.176300 | 1306.959800 | +2.783500 |
| 02/09/2024 | +0.1302% | 1302.479800 | 1304.176300 | +1.696500 |
| 30/08/2024 | -0.0557% | 1303.205700 | 1302.479800 | -0.725900 |
| 29/08/2024 | +0.3512% | 1298.637500 | 1303.205700 | +4.568200 |
| 28/08/2024 | +0.2224% | 1295.752200 | 1298.637500 | +2.885300 |
| 27/08/2024 | -0.0182% | 1295.987500 | 1295.752200 | -0.235300 |
| 26/08/2024 | -0.0541% | 1296.688900 | 1295.987500 | -0.701400 |
| 23/08/2024 | -0.2224% | 1299.576500 | 1296.688900 | -2.887600 |
| 22/08/2024 | -0.0714% | 1300.505200 | 1299.576500 | -0.928700 |
| 21/08/2024 | +0.0198% | 1300.247900 | 1300.505200 | +0.257300 |
| 20/08/2024 | -0.2560% | 1303.580600 | 1300.247900 | -3.332700 |
| 19/08/2024 | +0.2823% | 1299.906100 | 1303.580600 | +3.674500 |
| 16/08/2024 | +0.8372% | 1289.069300 | 1299.906100 | +10.836800 |
| 14/08/2024 | +0.3448% | 1284.632000 | 1289.069300 | +4.437300 |
| 13/08/2024 | +0.5280% | 1277.866700 | 1284.632000 | +6.765300 |
| 12/08/2024 | +0.0762% | 1276.893900 | 1277.866700 | +0.972800 |
| 09/08/2024 | +0.0181% | 1276.662200 | 1276.893900 | +0.231700 |
| 08/08/2024 | -0.1229% | 1278.231900 | 1276.662200 | -1.569700 |
| 07/08/2024 | +0.1246% | 1276.640400 | 1278.231900 | +1.591500 |
| 06/08/2024 | -0.3943% | 1281.684500 | 1276.640400 | -5.044100 |
| 05/08/2024 | -0.8363% | 1292.448500 | 1281.684500 | -10.764000 |
| 02/08/2024 | -0.0002% | 1292.451700 | 1292.448500 | -0.003200 |
| 01/08/2024 | -0.3622% | 1297.141300 | 1292.451700 | -4.689600 |
| 31/07/2024 | -0.1214% | 1298.716400 | 1297.141300 | -1.575100 |
| 30/07/2024 | +0.0544% | 1298.010300 | 1298.716400 | +0.706100 |
| 29/07/2024 | +0.3750% | 1293.151500 | 1298.010300 | +4.858800 |
| 26/07/2024 | +0.5073% | 1286.608200 | 1293.151500 | +6.543300 |
| 25/07/2024 | -0.2240% | 1289.492900 | 1286.608200 | -2.884700 |
| 24/07/2024 | -0.5465% | 1296.559000 | 1289.492900 | -7.066100 |
| 23/07/2024 | +0.0541% | 1295.858000 | 1296.559000 | +0.701000 |
| 22/07/2024 | +0.4725% | 1289.749400 | 1295.858000 | +6.108600 |
| 19/07/2024 | -0.3138% | 1293.802400 | 1289.749400 | -4.053000 |
| 18/07/2024 | +0.7960% | 1283.544000 | 1293.802400 | +10.258400 |
| 17/07/2024 | +0.4311% | 1278.022300 | 1283.544000 | +5.521700 |
| 15/07/2024 | +0.3200% | 1273.938800 | 1278.022300 | +4.083500 |
| 12/07/2024 | +0.4176% | 1268.629900 | 1273.938800 | +5.308900 |
| 11/07/2024 | -0.2421% | 1271.705200 | 1268.629900 | -3.075300 |
| 10/07/2024 | -0.5664% | 1278.928800 | 1271.705200 | -7.223600 |
| 09/07/2024 | -0.4408% | 1284.579200 | 1278.928800 | -5.650400 |
| 08/07/2024 | +0.6525% | 1276.225000 | 1284.579200 | +8.354200 |
| 05/07/2024 | -0.0116% | 1276.373500 | 1276.225000 | -0.148500 |
| 04/07/2024 | -0.0266% | 1276.712800 | 1276.373500 | -0.339300 |
| 03/07/2024 | +0.1495% | 1274.805100 | 1276.712800 | +1.907700 |
| 02/07/2024 | +0.0843% | 1273.730600 | 1274.805100 | +1.074500 |
| 01/07/2024 | -0.1190% | 1275.246900 | 1273.730600 | -1.516300 |
| 28/06/2024 | -0.3704% | 1279.979700 | 1275.246900 | -4.732800 |
| 27/06/2024 | +0.1684% | 1277.825700 | 1279.979700 | +2.154000 |
| 26/06/2024 | +0.1554% | 1275.841000 | 1277.825700 | +1.984700 |
| 25/06/2024 | -0.0326% | 1276.257300 | 1275.841000 | -0.416300 |
| 24/06/2024 | +0.3970% | 1271.201200 | 1276.257300 | +5.056100 |
| 21/06/2024 | +0.4680% | 1265.265400 | 1271.201200 | +5.935800 |
| 19/06/2024 | -0.2371% | 1268.268300 | 1265.265400 | -3.002900 |
| 18/06/2024 | +0.0755% | 1267.311400 | 1268.268300 | +0.956900 |
| 17/06/2024 | +0.6924% | 1258.566600 | 1267.311400 | +8.744800 |
| 14/06/2024 | +0.3473% | 1254.203600 | 1258.566600 | +4.363000 |
| 13/06/2024 | +0.1788% | 1251.963300 | 1254.203600 | +2.240300 |
| 12/06/2024 | +0.1955% | 1249.517900 | 1251.963300 | +2.445400 |
| 11/06/2024 | -0.0656% | 1250.337500 | 1249.517900 | -0.819600 |
| 10/06/2024 | +0.1915% | 1247.945100 | 1250.337500 | +2.392400 |
| 07/06/2024 | +0.1701% | 1245.824100 | 1247.945100 | +2.121000 |
| 06/06/2024 | +0.6061% | 1238.296500 | 1245.824100 | +7.527600 |
| 05/06/2024 | +0.5518% | 1231.482300 | 1238.296500 | +6.814200 |
| 04/06/2024 | -0.0274% | 1231.820000 | 1231.482300 | -0.337700 |
| 03/06/2024 | -0.0224% | 1232.096000 | 1231.820000 | -0.276000 |
| 31/05/2024 | +0.0255% | 1231.781800 | 1232.096000 | +0.314200 |
| 30/05/2024 | +0.3333% | 1227.683000 | 1231.781800 | +4.098800 |
| 29/05/2024 | -0.1888% | 1230.002900 | 1227.683000 | -2.319900 |
| 28/05/2024 | -0.3444% | 1234.246400 | 1230.002900 | -4.243500 |
| 27/05/2024 | -0.0708% | 1235.120000 | 1234.246400 | -0.873600 |
Mostrando 301 -
400
de 1142 registros