Rentabilidades Diarias
GESTION ACTIVA
RUN: 9006-9 | Serie: APVEstadísticas del Período
Promedio
0.0449%
Máximo
0.9869%
Mínimo
-0.5677%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1506 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.5307% | 1827.921000 | 1818.245300 | -9.675700 |
| 14/10/2026 | -0.3602% | 1834.516600 | 1827.921000 | -6.595600 |
| 13/10/2026 | +0.2253% | 1830.388500 | 1834.516600 | +4.128100 |
| 09/10/2026 | -0.2646% | 1835.238900 | 1830.388500 | -4.850400 |
| 08/10/2026 | -0.4491% | 1843.499600 | 1835.238900 | -8.260700 |
| 07/10/2026 | +0.5768% | 1832.897000 | 1843.499600 | +10.602600 |
| 06/10/2026 | +0.2931% | 1827.532000 | 1832.897000 | +5.365000 |
| 05/10/2026 | +0.3651% | 1820.872700 | 1827.532000 | +6.659300 |
| 02/10/2026 | +0.2309% | 1816.673900 | 1820.872700 | +4.198800 |
| 01/10/2026 | +0.1830% | 1813.351700 | 1816.673900 | +3.322200 |
| 30/09/2026 | +0.1245% | 1811.095800 | 1813.351700 | +2.255900 |
| 29/09/2026 | -0.4319% | 1818.934900 | 1811.095800 | -7.839100 |
| 28/09/2026 | -0.0075% | 1819.071600 | 1818.934900 | -0.136700 |
| 25/09/2026 | -0.3810% | 1826.016200 | 1819.071600 | -6.944600 |
| 24/09/2026 | -0.1496% | 1828.749700 | 1826.016200 | -2.733500 |
| 23/09/2026 | +0.5791% | 1818.189600 | 1828.749700 | +10.560100 |
| 22/09/2026 | +0.4186% | 1810.595000 | 1818.189600 | +7.594600 |
| 21/09/2026 | +0.3977% | 1803.408500 | 1810.595000 | +7.186500 |
| 17/09/2026 | +0.1695% | 1800.353700 | 1803.408500 | +3.054800 |
| 16/09/2026 | -0.0366% | 1801.013400 | 1800.353700 | -0.659700 |
| 15/09/2026 | -0.3965% | 1808.167800 | 1801.013400 | -7.154400 |
| 14/09/2026 | +0.4413% | 1800.206300 | 1808.167800 | +7.961500 |
| 11/09/2026 | -0.1621% | 1803.126800 | 1800.206300 | -2.920500 |
| 10/09/2026 | +0.3112% | 1797.525000 | 1803.126800 | +5.601800 |
| 09/09/2026 | -0.2202% | 1801.488200 | 1797.525000 | -3.963200 |
| 08/09/2026 | +0.2539% | 1796.919400 | 1801.488200 | +4.568800 |
| 07/09/2026 | -0.2012% | 1800.539300 | 1796.919400 | -3.619900 |
| 04/09/2026 | +0.0546% | 1799.557000 | 1800.539300 | +0.982300 |
| 03/09/2026 | +0.2794% | 1794.536800 | 1799.557000 | +5.020200 |
| 02/09/2026 | -0.1228% | 1796.741200 | 1794.536800 | -2.204400 |
| 01/09/2026 | -0.1372% | 1799.207600 | 1796.741200 | -2.466400 |
| 31/08/2026 | -0.0086% | 1799.362000 | 1799.207600 | -0.154400 |
| 28/08/2026 | +0.6170% | 1788.294400 | 1799.362000 | +11.067600 |
| 26/08/2026 | +0.4785% | 1779.757400 | 1788.294400 | +8.537000 |
| 25/08/2026 | -0.0493% | 1780.634200 | 1779.757400 | -0.876800 |
| 24/08/2026 | -0.2443% | 1784.989000 | 1780.634200 | -4.354800 |
| 20/08/2026 | -0.0032% | 1785.046400 | 1784.989000 | -0.057400 |
| 19/08/2026 | -0.2606% | 1789.704800 | 1785.046400 | -4.658400 |
| 18/08/2026 | +0.2114% | 1785.925000 | 1789.704800 | +3.779800 |
| 17/08/2026 | +0.0423% | 1785.170600 | 1785.925000 | +0.754400 |
| 14/08/2026 | +0.0371% | 1784.508200 | 1785.170600 | +0.662400 |
| 13/08/2026 | +0.1062% | 1782.613700 | 1784.508200 | +1.894500 |
| 12/08/2026 | -0.3229% | 1788.378700 | 1782.613700 | -5.765000 |
| 11/08/2026 | -0.1455% | 1790.983200 | 1788.378700 | -2.604500 |
| 10/08/2026 | +0.6830% | 1778.792100 | 1790.983200 | +12.191100 |
| 04/08/2026 | +0.2173% | 1774.930300 | 1778.792100 | +3.861800 |
| 03/08/2026 | +0.0784% | 1773.539700 | 1774.930300 | +1.390600 |
| 31/07/2026 | +0.3045% | 1768.147500 | 1773.539700 | +5.392200 |
| 29/07/2026 | -0.3354% | 1774.087700 | 1768.147500 | -5.940200 |
| 28/07/2026 | -0.3367% | 1780.072000 | 1774.087700 | -5.984300 |
| 27/07/2026 | -0.1197% | 1782.204300 | 1780.072000 | -2.132300 |
| 24/07/2026 | -0.3813% | 1789.013200 | 1782.204300 | -6.808900 |
| 23/07/2026 | +0.0882% | 1787.435900 | 1789.013200 | +1.577300 |
| 22/07/2026 | +0.1365% | 1784.996900 | 1787.435900 | +2.439000 |
| 21/07/2026 | +0.2952% | 1779.735900 | 1784.996900 | +5.261000 |
| 20/07/2026 | -0.1650% | 1782.675300 | 1779.735900 | -2.939400 |
| 17/07/2026 | -0.2486% | 1787.112800 | 1782.675300 | -4.437500 |
| 15/07/2026 | +0.1191% | 1784.985200 | 1787.112800 | +2.127600 |
| 14/07/2026 | -0.0732% | 1786.291700 | 1784.985200 | -1.306500 |
| 13/07/2026 | -0.2102% | 1790.050500 | 1786.291700 | -3.758800 |
| 10/07/2026 | +0.0901% | 1788.438100 | 1790.050500 | +1.612400 |
| 09/07/2026 | +0.0232% | 1788.023800 | 1788.438100 | +0.414300 |
| 08/07/2026 | +0.1573% | 1785.213000 | 1788.023800 | +2.810800 |
| 07/07/2026 | -0.0825% | 1786.687300 | 1785.213000 | -1.474300 |
| 06/07/2026 | +0.7797% | 1772.809900 | 1786.687300 | +13.877400 |
| 03/07/2026 | -0.1464% | 1775.407500 | 1772.809900 | -2.597600 |
| 02/07/2026 | -0.4359% | 1783.163300 | 1775.407500 | -7.755800 |
| 01/07/2026 | +0.1400% | 1780.668600 | 1783.163300 | +2.494700 |
| 30/06/2026 | +0.7215% | 1767.867500 | 1780.668600 | +12.801100 |
| 26/06/2026 | +0.1498% | 1765.221100 | 1767.867500 | +2.646400 |
| 25/06/2026 | -0.1814% | 1768.425400 | 1765.221100 | -3.204300 |
| 24/06/2026 | +0.1345% | 1766.048900 | 1768.425400 | +2.376500 |
| 23/06/2026 | -0.1636% | 1768.941400 | 1766.048900 | -2.892500 |
| 22/06/2026 | +0.1517% | 1766.259200 | 1768.941400 | +2.682200 |
| 19/06/2026 | +0.2153% | 1762.460100 | 1766.259200 | +3.799100 |
| 18/06/2026 | +0.9869% | 1745.152600 | 1762.460100 | +17.307500 |
| 17/06/2026 | -0.5027% | 1753.947000 | 1745.152600 | -8.794400 |
| 16/06/2026 | -0.2927% | 1759.087600 | 1753.947000 | -5.140600 |
| 15/06/2026 | +0.3838% | 1752.348900 | 1759.087600 | +6.738700 |
| 12/06/2026 | +0.2448% | 1748.064300 | 1752.348900 | +4.284600 |
| 11/06/2026 | +0.4169% | 1740.792500 | 1748.064300 | +7.271800 |
| 09/06/2026 | -0.0362% | 1745.739300 | 1745.108000 | -0.631300 |
| 08/06/2026 | +0.2185% | 1741.929000 | 1745.739300 | +3.810300 |
| 05/06/2026 | -0.2596% | 1746.456800 | 1741.929000 | -4.527800 |
| 04/06/2026 | -0.2515% | 1750.854100 | 1746.456800 | -4.397300 |
| 03/06/2026 | -0.0497% | 1751.724600 | 1750.854100 | -0.870500 |
| 02/06/2026 | -0.2583% | 1756.255900 | 1751.724600 | -4.531300 |
| 01/06/2026 | -0.0183% | 1756.576500 | 1756.255900 | -0.320600 |
| 29/05/2026 | +0.0038% | 1756.510500 | 1756.576500 | +0.066000 |
| 28/05/2026 | +0.1721% | 1753.490100 | 1756.510500 | +3.020400 |
| 27/05/2026 | +0.1609% | 1750.671300 | 1753.490100 | +2.818800 |
| 26/05/2026 | +0.4939% | 1742.046100 | 1750.671300 | +8.625200 |
| 25/05/2026 | -0.0512% | 1742.939100 | 1742.046100 | -0.893000 |
| 22/05/2026 | +0.5795% | 1732.867300 | 1742.939100 | +10.071800 |
| 20/05/2026 | +0.0642% | 1731.754400 | 1732.867300 | +1.112900 |
| 19/05/2026 | -0.0329% | 1732.323500 | 1731.754400 | -0.569100 |
| 18/05/2026 | -0.5035% | 1741.068400 | 1732.323500 | -8.744900 |
| 15/05/2026 | +0.3029% | 1735.802400 | 1741.068400 | +5.266000 |
| 14/05/2026 | +0.1668% | 1732.910300 | 1735.802400 | +2.892100 |
| 13/05/2026 | -0.5677% | 1742.775800 | 1732.910300 | -9.865500 |
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100
de 1506 registros