Rentabilidades Diarias
CARTERA BALANCEADO
RUN: 10063-3 | Serie: APVEstadísticas del Período
Promedio
-0.0004%
Máximo
2.0199%
Mínimo
-1.7137%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1142 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 801 -
900
de 1142 registros