Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0133%
Máximo
1.1158%
Mínimo
-1.0991%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 24/05/2024 | -0.4802% | 1241.065200 | 1235.120000 | -5.945200 |
| 23/05/2024 | -0.0616% | 1241.830500 | 1241.065200 | -0.765300 |
| 22/05/2024 | +0.9770% | 1229.757400 | 1241.830500 | +12.073100 |
| 20/05/2024 | -0.5905% | 1237.040400 | 1229.757400 | -7.283000 |
| 17/05/2024 | -0.3143% | 1240.934900 | 1237.040400 | -3.894500 |
| 16/05/2024 | -0.1412% | 1242.688900 | 1240.934900 | -1.754000 |
| 15/05/2024 | +0.0709% | 1241.807800 | 1242.688900 | +0.881100 |
| 14/05/2024 | -0.2292% | 1244.657300 | 1241.807800 | -2.849500 |
| 13/05/2024 | +0.1340% | 1242.990400 | 1244.657300 | +1.666900 |
| 10/05/2024 | -0.1384% | 1244.711600 | 1242.990400 | -1.721200 |
| 09/05/2024 | -0.2069% | 1247.289100 | 1244.711600 | -2.577500 |
| 08/05/2024 | +0.2011% | 1244.783600 | 1247.289100 | +2.505500 |
| 07/05/2024 | +0.6248% | 1237.030300 | 1244.783600 | +7.753300 |
| 06/05/2024 | -0.1891% | 1239.371200 | 1237.030300 | -2.340900 |
| 03/05/2024 | -0.0462% | 1239.943900 | 1239.371200 | -0.572700 |
| 02/05/2024 | +0.0302% | 1239.569700 | 1239.943900 | +0.374200 |
| 30/04/2024 | +0.2202% | 1236.843700 | 1239.569700 | +2.726000 |
| 29/04/2024 | -0.0501% | 1237.462900 | 1236.843700 | -0.619200 |
| 26/04/2024 | +0.4612% | 1231.768800 | 1237.462900 | +5.694100 |
| 25/04/2024 | -0.9919% | 1244.047800 | 1231.768800 | -12.279000 |
| 24/04/2024 | +0.3564% | 1239.621900 | 1244.047800 | +4.425900 |
| 23/04/2024 | +0.6079% | 1232.109500 | 1239.621900 | +7.512400 |
| 22/04/2024 | +0.1095% | 1230.760800 | 1232.109500 | +1.348700 |
| 19/04/2024 | -0.8793% | 1241.630700 | 1230.760800 | -10.869900 |
| 18/04/2024 | -0.4401% | 1247.107200 | 1241.630700 | -5.476500 |
| 17/04/2024 | -0.6108% | 1254.748300 | 1247.107200 | -7.641100 |
| 16/04/2024 | -0.4646% | 1260.591500 | 1254.748300 | -5.843200 |
| 15/04/2024 | +0.5536% | 1253.632700 | 1260.591500 | +6.958800 |
| 12/04/2024 | -0.0798% | 1254.633400 | 1253.632700 | -1.000700 |
| 11/04/2024 | +0.0634% | 1253.838300 | 1254.633400 | +0.795100 |
| 10/04/2024 | +0.1206% | 1252.327300 | 1253.838300 | +1.511000 |
| 09/04/2024 | -0.2320% | 1255.235800 | 1252.327300 | -2.908500 |
| 08/04/2024 | -0.0124% | 1255.392000 | 1255.235800 | -0.156200 |
| 05/04/2024 | +0.1146% | 1253.953600 | 1255.392000 | +1.438400 |
| 04/04/2024 | -0.9943% | 1266.483900 | 1253.953600 | -12.530300 |
| 03/04/2024 | -1.0991% | 1280.480300 | 1266.483900 | -13.996400 |
| 02/04/2024 | -0.8117% | 1290.916400 | 1280.480300 | -10.436100 |
| 01/04/2024 | -0.0140% | 1291.097000 | 1290.916400 | -0.180600 |
| 28/03/2024 | +0.2017% | 1288.495500 | 1291.097000 | +2.601500 |
| 27/03/2024 | +0.1946% | 1285.990500 | 1288.495500 | +2.505000 |
| 26/03/2024 | +0.3108% | 1281.999700 | 1285.990500 | +3.990800 |
| 25/03/2024 | -0.3226% | 1286.142700 | 1281.999700 | -4.143000 |
| 22/03/2024 | +0.2421% | 1283.033000 | 1286.142700 | +3.109700 |
| 21/03/2024 | +0.1918% | 1280.574100 | 1283.033000 | +2.458900 |
| 20/03/2024 | +1.1158% | 1266.365500 | 1280.574100 | +14.208600 |
| 19/03/2024 | +0.9046% | 1254.962000 | 1266.365500 | +11.403500 |
| 18/03/2024 | +0.3243% | 1250.898800 | 1254.962000 | +4.063200 |
| 15/03/2024 | -0.8519% | 1261.601200 | 1250.898800 | -10.702400 |
| 14/03/2024 | -0.4951% | 1267.862500 | 1261.601200 | -6.261300 |
| 13/03/2024 | -0.8622% | 1278.841200 | 1267.862500 | -10.978700 |
| 12/03/2024 | +0.4151% | 1273.543400 | 1278.841200 | +5.297800 |
| 11/03/2024 | -0.1468% | 1275.414700 | 1273.543400 | -1.871300 |
Mostrando 301 -
400
de 1090 registros