Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
-0.0026%
Máximo
1.2635%
Mínimo
-0.8122%
Total Días
100
Días +
43
Días -
57
Filtros
Rentabilidades Diarias
1142 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 09/03/2023 | -0.1098% | 1001.173500 | 1000.075200 | -1.098300 |
| 08/03/2023 | -0.0848% | 1002.022700 | 1001.173500 | -0.849200 |
| 07/03/2023 | -0.6558% | 1008.615300 | 1002.022700 | -6.592600 |
| 06/03/2023 | +0.1347% | 1007.258000 | 1008.615300 | +1.357300 |
| 03/03/2023 | +0.3873% | 1003.364800 | 1007.258000 | +3.893200 |
| 02/03/2023 | -0.3391% | 1006.772800 | 1003.364800 | -3.408000 |
| 01/03/2023 | -0.7046% | 1013.891800 | 1006.772800 | -7.119000 |
| 28/02/2023 | -0.4854% | 1018.824700 | 1013.891800 | -4.932900 |
| 27/02/2023 | +1.0380% | 1008.304000 | 1018.824700 | +10.520700 |
| 24/02/2023 | -0.0327% | 1008.633400 | 1008.304000 | -0.329400 |
| 23/02/2023 | +0.4925% | 1003.677900 | 1008.633400 | +4.955500 |
| 22/02/2023 | -0.1699% | 1005.384900 | 1003.677900 | -1.707000 |
| 21/02/2023 | -0.2888% | 1008.292600 | 1005.384900 | -2.907700 |
| 20/02/2023 | +0.1419% | 1006.863100 | 1008.292600 | +1.429500 |
| 17/02/2023 | -0.3361% | 1010.253000 | 1006.863100 | -3.389900 |
| 16/02/2023 | -0.2338% | 1012.617700 | 1010.253000 | -2.364700 |
| 15/02/2023 | -0.0755% | 1013.382300 | 1012.617700 | -0.764600 |
| 14/02/2023 | -0.2687% | 1016.109400 | 1013.382300 | -2.727100 |
| 13/02/2023 | +0.0808% | 1015.289200 | 1016.109400 | +0.820200 |
| 10/02/2023 | -0.4143% | 1019.504300 | 1015.289200 | -4.215100 |
| 09/02/2023 | -0.1545% | 1021.081000 | 1019.504300 | -1.576700 |
| 08/02/2023 | -0.0099% | 1021.182400 | 1021.081000 | -0.101400 |
| 07/02/2023 | -0.5145% | 1026.449900 | 1021.182400 | -5.267500 |
| 06/02/2023 | +0.3093% | 1023.279800 | 1026.449900 | +3.170100 |
| 03/02/2023 | -0.1033% | 1024.337600 | 1023.279800 | -1.057800 |
| 02/02/2023 | -0.0711% | 1025.066400 | 1024.337600 | -0.728800 |
| 01/02/2023 | -0.0491% | 1025.570100 | 1025.066400 | -0.503700 |
| 31/01/2023 | -0.2719% | 1028.362500 | 1025.570100 | -2.792400 |
| 30/01/2023 | +0.3219% | 1025.057100 | 1028.362500 | +3.305400 |
| 27/01/2023 | +0.0945% | 1024.088800 | 1025.057100 | +0.968300 |
| 26/01/2023 | +0.3101% | 1020.917600 | 1024.088800 | +3.171200 |
| 25/01/2023 | -0.2534% | 1023.507800 | 1020.917600 | -2.590200 |
| 24/01/2023 | -0.4891% | 1028.526200 | 1023.507800 | -5.018400 |
| 23/01/2023 | +0.0654% | 1027.853300 | 1028.526200 | +0.672900 |
| 20/01/2023 | -0.2805% | 1030.740900 | 1027.853300 | -2.887600 |
| 19/01/2023 | +0.4616% | 1025.993700 | 1030.740900 | +4.747200 |
| 18/01/2023 | -0.5096% | 1031.235800 | 1025.993700 | -5.242100 |
| 17/01/2023 | +0.0725% | 1030.488000 | 1031.235800 | +0.747800 |
| 16/01/2023 | -0.1178% | 1031.702400 | 1030.488000 | -1.214400 |
| 13/01/2023 | +0.3282% | 1028.322200 | 1031.702400 | +3.380200 |
| 12/01/2023 | +0.2141% | 1026.122600 | 1028.322200 | +2.199600 |
| 11/01/2023 | +0.1913% | 1024.161100 | 1026.122600 | +1.961500 |
| 10/01/2023 | +0.1251% | 1022.880300 | 1024.161100 | +1.280800 |
| 09/01/2023 | +0.4709% | 1018.075100 | 1022.880300 | +4.805200 |
| 06/01/2023 | -0.0857% | 1018.948000 | 1018.075100 | -0.872900 |
| 05/01/2023 | -0.0519% | 1019.476500 | 1018.948000 | -0.528500 |
| 04/01/2023 | +0.6060% | 1013.316900 | 1019.476500 | +6.159600 |
| 03/01/2023 | -0.3831% | 1017.206100 | 1013.316900 | -3.889200 |
| 30/12/2022 | -0.2943% | 1020.204100 | 1017.206100 | -2.998000 |
| 29/12/2022 | +0.0687% | 1019.503800 | 1020.204100 | +0.700300 |
| 28/12/2022 | -0.8122% | 1027.818300 | 1019.503800 | -8.314500 |
| 27/12/2022 | -0.1068% | 1028.917100 | 1027.818300 | -1.098800 |
| 26/12/2022 | +0.0901% | 1027.990200 | 1028.917100 | +0.926900 |
| 23/12/2022 | +0.5363% | 1022.491800 | 1027.990200 | +5.498400 |
| 22/12/2022 | -0.7904% | 1030.605600 | 1022.491800 | -8.113800 |
| 21/12/2022 | -0.1042% | 1031.679700 | 1030.605600 | -1.074100 |
| 20/12/2022 | +0.0705% | 1030.952900 | 1031.679700 | +0.726800 |
| 19/12/2022 | -0.2613% | 1033.650600 | 1030.952900 | -2.697700 |
| 16/12/2022 | +0.0098% | 1033.548900 | 1033.650600 | +0.101700 |
| 15/12/2022 | -0.4654% | 1038.370000 | 1033.548900 | -4.821100 |
| 14/12/2022 | +0.1090% | 1037.238300 | 1038.370000 | +1.131700 |
| 13/12/2022 | +0.9517% | 1027.413800 | 1037.238300 | +9.824500 |
| 12/12/2022 | -0.1421% | 1028.875200 | 1027.413800 | -1.461400 |
| 09/12/2022 | -0.6133% | 1035.204400 | 1028.875200 | -6.329200 |
| 07/12/2022 | -0.4195% | 1039.556300 | 1035.204400 | -4.351900 |
| 06/12/2022 | -0.5609% | 1045.403400 | 1039.556300 | -5.847100 |
| 05/12/2022 | -0.0876% | 1046.319500 | 1045.403400 | -0.916100 |
| 02/12/2022 | -0.3131% | 1049.601000 | 1046.319500 | -3.281500 |
| 01/12/2022 | +0.7657% | 1041.594400 | 1049.601000 | +8.006600 |
| 30/11/2022 | +0.2563% | 1038.928500 | 1041.594400 | +2.665900 |
| 29/11/2022 | -0.6430% | 1045.630300 | 1038.928500 | -6.701800 |
| 28/11/2022 | -0.2429% | 1048.172800 | 1045.630300 | -2.542500 |
| 25/11/2022 | -0.0917% | 1049.134400 | 1048.172800 | -0.961600 |
| 24/11/2022 | -0.0743% | 1049.914600 | 1049.134400 | -0.780200 |
| 23/11/2022 | -0.0695% | 1050.644100 | 1049.914600 | -0.729500 |
| 22/11/2022 | -0.5048% | 1055.961600 | 1050.644100 | -5.317500 |
| 21/11/2022 | +1.0538% | 1044.892500 | 1055.961600 | +11.069100 |
| 18/11/2022 | +0.9153% | 1035.372300 | 1044.892500 | +9.520200 |
| 17/11/2022 | +0.5384% | 1029.813100 | 1035.372300 | +5.559200 |
| 16/11/2022 | +0.0909% | 1028.877200 | 1029.813100 | +0.935900 |
| 15/11/2022 | +0.2800% | 1026.000500 | 1028.877200 | +2.876700 |
| 14/11/2022 | +0.6973% | 1018.870800 | 1026.000500 | +7.129700 |
| 11/11/2022 | +0.7597% | 1011.159600 | 1018.870800 | +7.711200 |
| 10/11/2022 | +0.8963% | 1002.136600 | 1011.159600 | +9.023000 |
| 09/11/2022 | -0.3047% | 1005.194600 | 1002.136600 | -3.058000 |
| 08/11/2022 | -0.1334% | 1006.536300 | 1005.194600 | -1.341700 |
| 07/11/2022 | -0.5757% | 1012.347300 | 1006.536300 | -5.811000 |
| 04/11/2022 | -0.0340% | 1012.692000 | 1012.347300 | -0.344700 |
| 03/11/2022 | -0.4590% | 1017.351200 | 1012.692000 | -4.659200 |
| 02/11/2022 | +0.2131% | 1015.185300 | 1017.351200 | +2.165900 |
| 28/10/2022 | +0.1341% | 1013.824900 | 1015.185300 | +1.360400 |
| 27/10/2022 | -0.4597% | 1018.496500 | 1013.824900 | -4.671600 |
| 26/10/2022 | -0.4698% | 1023.292400 | 1018.496500 | -4.795900 |
| 25/10/2022 | +0.0498% | 1022.783300 | 1023.292400 | +0.509100 |
| 24/10/2022 | +0.6888% | 1015.763000 | 1022.783300 | +7.020300 |
| 21/10/2022 | +0.4129% | 1011.577600 | 1015.763000 | +4.185400 |
| 20/10/2022 | -0.6424% | 1018.097400 | 1011.577600 | -6.519800 |
| 19/10/2022 | -0.6565% | 1024.803000 | 1018.097400 | -6.705600 |
| 18/10/2022 | +0.9238% | 1015.379100 | 1024.803000 | +9.423900 |
| 17/10/2022 | +1.2635% | 1002.630800 | 1015.379100 | +12.748300 |
Mostrando 701 -
800
de 1142 registros