Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
-0.0300%
Máximo
1.4561%
Mínimo
-1.7137%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/10/2022 | +1.0725% | 991.935300 | 1002.630800 | +10.695500 |
| 13/10/2022 | +0.0608% | 991.332000 | 991.935300 | +0.603300 |
| 12/10/2022 | -0.0211% | 991.540700 | 991.332000 | -0.208700 |
| 11/10/2022 | -1.7137% | 1008.678700 | 991.540700 | -17.138000 |
| 07/10/2022 | -1.1125% | 1019.962800 | 1008.678700 | -11.284100 |
| 06/10/2022 | -0.0719% | 1020.696600 | 1019.962800 | -0.733800 |
| 05/10/2022 | +0.6620% | 1013.962100 | 1020.696600 | +6.734500 |
| 04/10/2022 | +0.5666% | 1008.233500 | 1013.962100 | +5.728600 |
| 03/10/2022 | +0.0806% | 1007.421200 | 1008.233500 | +0.812300 |
| 30/09/2022 | -0.4254% | 1011.716100 | 1007.421200 | -4.294900 |
| 29/09/2022 | -0.4897% | 1016.682900 | 1011.716100 | -4.966800 |
| 28/09/2022 | -0.9213% | 1026.093000 | 1016.682900 | -9.410100 |
| 27/09/2022 | -0.5403% | 1031.651500 | 1026.093000 | -5.558500 |
| 26/09/2022 | +0.4839% | 1026.671600 | 1031.651500 | +4.979900 |
| 23/09/2022 | -0.0279% | 1026.957700 | 1026.671600 | -0.286100 |
| 22/09/2022 | -0.7451% | 1034.638000 | 1026.957700 | -7.680300 |
| 21/09/2022 | +0.2817% | 1031.727200 | 1034.638000 | +2.910800 |
| 20/09/2022 | -1.0768% | 1042.897000 | 1031.727200 | -11.169800 |
| 15/09/2022 | -0.0999% | 1043.938900 | 1042.897000 | -1.041900 |
| 14/09/2022 | -0.1057% | 1045.042800 | 1043.938900 | -1.103900 |
| 13/09/2022 | -0.6056% | 1051.391300 | 1045.042800 | -6.348500 |
| 12/09/2022 | +1.4561% | 1036.192700 | 1051.391300 | +15.198600 |
| 09/09/2022 | +1.0587% | 1025.280100 | 1036.192700 | +10.912600 |
| 08/09/2022 | +0.0942% | 1024.314300 | 1025.280100 | +0.965800 |
| 07/09/2022 | -0.1262% | 1025.608100 | 1024.314300 | -1.293800 |
| 06/09/2022 | +0.9438% | 1015.973600 | 1025.608100 | +9.634500 |
| 05/09/2022 | -1.2923% | 1029.188600 | 1015.973600 | -13.215000 |
| 02/09/2022 | -0.4427% | 1033.755200 | 1029.188600 | -4.566600 |
| 01/09/2022 | -0.7669% | 1041.713900 | 1033.755200 | -7.958700 |
| 31/08/2022 | +0.5247% | 1036.262000 | 1041.713900 | +5.451900 |
| 30/08/2022 | -0.6109% | 1042.611600 | 1036.262000 | -6.349600 |
| 29/08/2022 | -1.5962% | 1059.387000 | 1042.611600 | -16.775400 |
| 26/08/2022 | -0.6624% | 1066.427800 | 1059.387000 | -7.040800 |
| 25/08/2022 | +0.1837% | 1064.471100 | 1066.427800 | +1.956700 |
| 24/08/2022 | -0.5566% | 1070.412800 | 1064.471100 | -5.941700 |
| 23/08/2022 | -1.3894% | 1085.388600 | 1070.412800 | -14.975800 |
| 22/08/2022 | -0.8037% | 1094.147300 | 1085.388600 | -8.758700 |
| 19/08/2022 | +0.7174% | 1086.325900 | 1094.147300 | +7.821400 |
| 18/08/2022 | +0.8179% | 1077.477600 | 1086.325900 | +8.848300 |
| 17/08/2022 | +0.3674% | 1073.526500 | 1077.477600 | +3.951100 |
| 16/08/2022 | +0.3738% | 1069.520800 | 1073.526500 | +4.005700 |
| 12/08/2022 | +0.1665% | 1067.741400 | 1069.520800 | +1.779400 |
| 11/08/2022 | +0.0426% | 1067.286300 | 1067.741400 | +0.455100 |
| 10/08/2022 | +0.1228% | 1065.976600 | 1067.286300 | +1.309700 |
| 09/08/2022 | -0.4992% | 1071.310900 | 1065.976600 | -5.334300 |
| 08/08/2022 | -0.0854% | 1072.226400 | 1071.310900 | -0.915500 |
| 05/08/2022 | +0.2235% | 1069.832500 | 1072.226400 | +2.393900 |
| 04/08/2022 | +0.3035% | 1066.590800 | 1069.832500 | +3.241700 |
| 03/08/2022 | +0.6512% | 1059.667300 | 1066.590800 | +6.923500 |
| 02/08/2022 | -0.1871% | 1061.652100 | 1059.667300 | -1.984800 |
| 01/08/2022 | -0.3425% | 1065.294200 | 1061.652100 | -3.642100 |
| 29/07/2022 | +0.4695% | 1060.303900 | 1065.294200 | +4.990300 |
Mostrando 701 -
800
de 1090 registros