Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
0.0382%
Máximo
2.0199%
Mínimo
-1.7935%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1090 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 28/07/2022 | +0.1952% | 1058.235900 | 1060.303900 | +2.068000 |
| 27/07/2022 | +0.4609% | 1053.369300 | 1058.235900 | +4.866600 |
| 26/07/2022 | -1.0192% | 1064.160000 | 1053.369300 | -10.790700 |
| 25/07/2022 | +0.2968% | 1061.006000 | 1064.160000 | +3.154000 |
| 22/07/2022 | +0.7692% | 1052.875700 | 1061.006000 | +8.130300 |
| 21/07/2022 | +0.9151% | 1043.284800 | 1052.875700 | +9.590900 |
| 20/07/2022 | -0.1759% | 1045.121800 | 1043.284800 | -1.837000 |
| 19/07/2022 | -0.2199% | 1047.422900 | 1045.121800 | -2.301100 |
| 18/07/2022 | -1.4791% | 1063.030800 | 1047.422900 | -15.607900 |
| 15/07/2022 | -1.4250% | 1078.287300 | 1063.030800 | -15.256500 |
| 14/07/2022 | +0.8530% | 1069.128800 | 1078.287300 | +9.158500 |
| 13/07/2022 | -0.3898% | 1073.304500 | 1069.128800 | -4.175700 |
| 12/07/2022 | +0.5331% | 1067.597700 | 1073.304500 | +5.706800 |
| 11/07/2022 | +0.5465% | 1061.779100 | 1067.597700 | +5.818600 |
| 08/07/2022 | +0.2211% | 1059.434400 | 1061.779100 | +2.344700 |
| 07/07/2022 | -0.2258% | 1061.829800 | 1059.434400 | -2.395400 |
| 06/07/2022 | +1.4202% | 1046.855900 | 1061.829800 | +14.973900 |
| 05/07/2022 | +0.4881% | 1041.758900 | 1046.855900 | +5.097000 |
| 04/07/2022 | -0.1396% | 1043.213900 | 1041.758900 | -1.455000 |
| 01/07/2022 | +0.5152% | 1037.852900 | 1043.213900 | +5.361000 |
| 30/06/2022 | +0.1056% | 1036.757700 | 1037.852900 | +1.095200 |
| 29/06/2022 | -0.1701% | 1038.522400 | 1036.757700 | -1.764700 |
| 28/06/2022 | -0.2306% | 1040.920500 | 1038.522400 | -2.398100 |
| 24/06/2022 | +2.0199% | 1020.105700 | 1040.920500 | +20.814800 |
| 23/06/2022 | +0.8402% | 1011.570800 | 1020.105700 | +8.534900 |
| 22/06/2022 | +0.7039% | 1004.475300 | 1011.570800 | +7.095500 |
| 20/06/2022 | +0.4266% | 1000.199600 | 1004.475300 | +4.275700 |
| 17/06/2022 | +0.5126% | 995.085700 | 1000.199600 | +5.113900 |
| 16/06/2022 | -0.5804% | 1000.878300 | 995.085700 | -5.792600 |
| 15/06/2022 | +0.1781% | 999.097100 | 1000.878300 | +1.781200 |
| 14/06/2022 | -0.4147% | 1003.248800 | 999.097100 | -4.151700 |
| 13/06/2022 | -0.4901% | 1008.178200 | 1003.248800 | -4.929400 |
| 10/06/2022 | -0.9899% | 1018.207700 | 1008.178200 | -10.029500 |
| 09/06/2022 | -0.2500% | 1020.756400 | 1018.207700 | -2.548700 |
| 08/06/2022 | -0.2140% | 1022.943500 | 1020.756400 | -2.187100 |
| 07/06/2022 | +0.4062% | 1018.797000 | 1022.943500 | +4.146500 |
| 06/06/2022 | +0.2925% | 1015.821000 | 1018.797000 | +2.976000 |
| 03/06/2022 | -0.0434% | 1016.261800 | 1015.821000 | -0.440800 |
| 02/06/2022 | -0.7872% | 1024.293500 | 1016.261800 | -8.031700 |
| 01/06/2022 | +0.1088% | 1023.179800 | 1024.293500 | +1.113700 |
| 31/05/2022 | -0.5006% | 1028.314400 | 1023.179800 | -5.134600 |
| 30/05/2022 | +0.8229% | 1019.887400 | 1028.314400 | +8.427000 |
| 27/05/2022 | +0.9597% | 1010.146700 | 1019.887400 | +9.740700 |
| 26/05/2022 | -0.0105% | 1010.252800 | 1010.146700 | -0.106100 |
| 25/05/2022 | +0.3150% | 1007.075400 | 1010.252800 | +3.177400 |
| 24/05/2022 | +0.0866% | 1006.203500 | 1007.075400 | +0.871900 |
| 23/05/2022 | +0.2135% | 1004.057300 | 1006.203500 | +2.146200 |
| 20/05/2022 | +0.1051% | 1003.002200 | 1004.057300 | +1.055100 |
| 19/05/2022 | -1.1294% | 1014.394100 | 1003.002200 | -11.391900 |
| 18/05/2022 | -0.7777% | 1022.313700 | 1014.394100 | -7.919600 |
| 17/05/2022 | +0.6691% | 1015.496700 | 1022.313700 | +6.817000 |
| 16/05/2022 | -0.1560% | 1017.081800 | 1015.496700 | -1.585100 |
| 13/05/2022 | +0.5136% | 1011.871500 | 1017.081800 | +5.210300 |
| 12/05/2022 | -0.2254% | 1014.154700 | 1011.871500 | -2.283200 |
| 11/05/2022 | -0.2404% | 1016.595700 | 1014.154700 | -2.441000 |
| 10/05/2022 | -0.2939% | 1019.587400 | 1016.595700 | -2.991700 |
| 09/05/2022 | -0.0894% | 1020.499600 | 1019.587400 | -0.912200 |
| 06/05/2022 | -1.7935% | 1038.967300 | 1020.499600 | -18.467700 |
| 05/05/2022 | +0.0696% | 1038.244300 | 1038.967300 | +0.723000 |
| 04/05/2022 | +0.2168% | 1035.995700 | 1038.244300 | +2.248600 |
| 03/05/2022 | -0.1831% | 1037.894800 | 1035.995700 | -1.899100 |
| 02/05/2022 | -0.2307% | 1040.292100 | 1037.894800 | -2.397300 |
| 29/04/2022 | -0.2665% | 1043.068200 | 1040.292100 | -2.776100 |
| 28/04/2022 | +0.6965% | 1035.828100 | 1043.068200 | +7.240100 |
| 27/04/2022 | +0.0357% | 1035.458000 | 1035.828100 | +0.370100 |
| 26/04/2022 | -0.4494% | 1040.121600 | 1035.458000 | -4.663600 |
| 25/04/2022 | +0.1136% | 1038.940500 | 1040.121600 | +1.181100 |
| 22/04/2022 | -0.3972% | 1043.075300 | 1038.940500 | -4.134800 |
| 21/04/2022 | +0.0826% | 1042.213800 | 1043.075300 | +0.861500 |
| 20/04/2022 | +0.2992% | 1039.100400 | 1042.213800 | +3.113400 |
| 19/04/2022 | -0.4541% | 1043.830000 | 1039.100400 | -4.729600 |
| 18/04/2022 | +0.2328% | 1041.403100 | 1043.830000 | +2.426900 |
| 14/04/2022 | +0.7239% | 1033.891800 | 1041.403100 | +7.511300 |
| 13/04/2022 | -0.2372% | 1036.347000 | 1033.891800 | -2.455200 |
| 12/04/2022 | -0.7499% | 1044.148200 | 1036.347000 | -7.801200 |
| 11/04/2022 | -0.3428% | 1047.733400 | 1044.148200 | -3.585200 |
| 08/04/2022 | +0.3515% | 1044.057500 | 1047.733400 | +3.675900 |
| 07/04/2022 | +0.8246% | 1035.483300 | 1044.057500 | +8.574200 |
| 06/04/2022 | -0.1570% | 1037.110300 | 1035.483300 | -1.627000 |
| 05/04/2022 | +0.2189% | 1034.842300 | 1037.110300 | +2.268000 |
| 04/04/2022 | +0.1708% | 1033.075900 | 1034.842300 | +1.766400 |
| 01/04/2022 | -0.4073% | 1037.292500 | 1033.075900 | -4.216600 |
| 31/03/2022 | -0.0278% | 1037.581200 | 1037.292500 | -0.288700 |
| 30/03/2022 | +0.8134% | 1029.175700 | 1037.581200 | +8.405500 |
| 29/03/2022 | +0.8827% | 1020.131200 | 1029.175700 | +9.044500 |
| 28/03/2022 | -0.2918% | 1023.111900 | 1020.131200 | -2.980700 |
| 25/03/2022 | -0.1104% | 1024.241800 | 1023.111900 | -1.129900 |
| 24/03/2022 | -0.1717% | 1026.002300 | 1024.241800 | -1.760500 |
| 23/03/2022 | -0.3179% | 1029.269400 | 1026.002300 | -3.267100 |
| 22/03/2022 | -0.0170% | 1029.444400 | 1029.269400 | -0.175000 |
| 21/03/2022 | -0.0704% | 1030.169600 | 1029.444400 | -0.725200 |
| 18/03/2022 | +0.8955% | 1020.985300 | 1030.169600 | +9.184300 |
| 17/03/2022 | +0.2233% | 1018.707600 | 1020.985300 | +2.277700 |
| 16/03/2022 | +0.7021% | 1011.579900 | 1018.707600 | +7.127700 |
| 15/03/2022 | +0.1553% | 1010.009700 | 1011.579900 | +1.570200 |
| 14/03/2022 | -0.0400% | 1010.413600 | 1010.009700 | -0.403900 |
| 11/03/2022 | -0.4645% | 1015.117400 | 1010.413600 | -4.703800 |
| 10/03/2022 | +0.0641% | 1014.466800 | 1015.117400 | +0.650600 |
| 09/03/2022 | +0.2327% | 1012.109100 | 1014.466800 | +2.357700 |
| 08/03/2022 | -0.8296% | 1020.540200 | 1012.109100 | -8.431100 |
Mostrando 801 -
900
de 1090 registros